# The TJX Companies, Inc. (TJX) FY2026 Annual Statement of Cash Flows

- Company: The TJX Companies, Inc. (TJX)
- Period: 2025-02-02 to 2026-01-31
- Filing: FY2026 10-K, filed 2026-03-31, accession number 0000109198-26-000008
- Page: https://plicit.ai/financials/tjx/fy2026-annual-cash-flow
- Chart image: https://plicit.ai/charts/tjx-fy2026-annual-cash-flow-sankey.png

## Chart details

Cash flows for Feb 2, 2025 through Jan 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Feb 1, 2025. Ending cash: Jan 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Feb 1, 2025**: 5,335,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 6,874,000,000 US dollars. Net cash provided.
- **Net income**: 5,494,000,000 US dollars
- **Deferred income tax provision (benefit)**: 112,000,000 US dollars
- **(Increase) decrease in accounts receivable**: negative 41,000,000 US dollars
- **Increase (decrease) in income taxes payable**: 174,000,000 US dollars
- **(Increase) in merchandise inventories**: negative 724,000,000 US dollars
- **Increase (decrease) in net operating lease liabilities**: 4,000,000 US dollars
- **Other, net**: negative 87,000,000 US dollars
- **Loss on property disposals and impairment charges**: 21,000,000 US dollars
- **Decrease (increase) in income taxes recoverable**: 61,000,000 US dollars
- **Increase in accrued expenses and other liabilities**: 628,000,000 US dollars
- **Increase in accounts payable**: 239,000,000 US dollars
- **Increase in prepaid expenses and other current assets**: negative 468,000,000 US dollars
- **Share-based compensation**: 214,000,000 US dollars
- **Depreciation and amortization**: 1,247,000,000 US dollars
- **Investing activities**: negative 1,981,000,000 US dollars. Net cash used.
- **Purchases of investments**: negative 38,000,000 US dollars
- **Sales and maturities of investments**: 26,000,000 US dollars
- **Property additions**: negative 1,957,000,000 US dollars
- **Purchase of equity investments**: negative 12,000,000 US dollars
- **Financing activities**: negative 4,118,000,000 US dollars. Net cash used.
- **Proceeds from issuance of common stock**: 311,000,000 US dollars
- **Payments for repurchase of common stock**: negative 2,522,000,000 US dollars
- **Repayment of debt**: 0 US dollars
- **Cash dividends paid**: negative 1,842,000,000 US dollars
- **Other**: negative 65,000,000 US dollars
- **Operating adjustment reconciliation**: 2,700,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 4,429,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 2,007,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 120,000,000 US dollars
- **Ending cash on Jan 31, 2026**: 6,230,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 12,329,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 895,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.25×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 6,874,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 1,957,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 4,917,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.38B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 6,874,000,000 US dollars minus 1,957,000,000 US dollars equals 4,917,000,000 US dollars.