Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
Paying user area
Try for free
TJX Cos. Inc. pages available for free this week:
- Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Current Ratio since 2005
- Analysis of Revenues
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to TJX Cos. Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
TJX Cos. Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-08-02), 10-Q (reporting date: 2025-05-03), 10-K (reporting date: 2025-02-01), 10-Q (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04).
The analyzed financial data reveals several distinct trends and fluctuations across the reported periods.
- Net Income (Loss)
- There is a general upward trend in net income from May 2019 through early 2020, followed by a significant loss in May and August 2020. After this period, net income recovers strongly, reaching its highest points in fiscal years 2023 and 2024, before showing some volatility toward the latest periods.
- Depreciation and Amortization
- Depreciation and amortization expenses remain relatively stable with a gradual increase over time, suggesting consistent asset utilization and possible investment in fixed assets.
- Loss on Early Extinguishment of Debt
- A notable nonrecurring charge is observed in January 2021 and July 2021 with significant losses reported, indicating refinancing activities or debt restructuring during that timeframe.
- Impairment on Equity Investment
- An equity investment impairment appears in April 2022, with a substantial charge recorded in that quarter and subsequently a negligible charge, indicating a reassessment of investment value.
- Loss on Property Disposals and Impairment Charges
- This item shows irregular spikes, with the highest losses seen in fiscal years 2020 and 2024 quarters, reflecting occasional asset write-downs or disposals possibly linked to operational adjustments or store closures.
- Deferred Income Tax Provision (Benefit)
- The deferred tax provision fluctuates between benefits and charges, with no clear directional trend, indicating varying tax effects related to timing differences and occasional tax strategy shifts.
- Share-based Compensation
- Share-based compensation expenses remain moderately stable with gradual increases, highlighting consistent use of equity incentives in employee compensation.
- Working Capital Components
-
- Accounts Receivable
- Fluctuations in accounts receivable changes show no sustained direction, reflecting variability in credit sales or collections.
- Merchandise Inventories
- A highly volatile pattern exists with large positive and negative swings, indicating active inventory management possibly in response to shifting demand or supply chain conditions.
- Accounts Payable
- Significant variability is present with sharp increases and decreases, suggesting dynamic payment cycles and supplier relationship management.
- Accrued Expenses and Other Liabilities
- This account shows irregular changes with occasional large increases or decreases, consistent with timing variances in accrual recognitions.
- Net Cash Provided by (Used in) Operating Activities
- Operating cash flow generally exhibits strong positive values except for abrupt negative points in mid-2020 and early 2021, corresponding with the net income losses, but overall shows recovery and strength in later periods.
- Property Additions
- Capital expenditures on property are consistently negative, illustrating ongoing investment in physical assets without marked increases or decreases.
- Investment Activities
- Investments in equity and other assets present sporadic purchases and sales, including some significant equity investments in 2024 and 2025. The fluctuations in net cash used in investing activities align with these events, maintaining a generally negative cash flow from investing.
- Financing Activities
- Financing cash flows are quite volatile with substantial proceeds from debt issuance in early 2020 followed by repayments and large stock repurchases over multiple periods. Dividend payments remain substantial and fairly consistent, demonstrating a commitment to shareholder returns despite cash flow fluctuations.
- Effect of Exchange Rate Changes on Cash
- Currency exchange impacts exhibit small fluctuations without material influence on overall cash trends.
- Net Increase (Decrease) in Cash and Cash Equivalents
- The cash position experiences sizeable fluctuations, with strong increases during fiscal 2020 linked to financing and operating cash flows recovery, but also pronounced decreases during mid and late periods suggestive of expenditure surpassing generated cash at times.
In summary, this financial data captures the effects of unpredictable market factors causing temporary net losses in 2020, followed by robust recovery and improved profitability. Operational cash flows show resilience with broad positive contributions, supported by cautious yet sustained investment in property and strategic financing initiatives. Working capital components reveal active management adjustments, while commitment to dividend payments and share repurchases underscores a focus on shareholder value. The overall pattern suggests adaptive financial management through periods of volatility and recovery.