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.
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Price to Book Value (P/BV) since 2005
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TJX Cos. Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 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 financial data exhibits notable fluctuations in several key areas over the examined periods.
- Net Income (Loss)
- The net income shows significant volatility, with positive values from May 2019 through February 2020, followed by a sharp loss in May 2020. Subsequently, net income resumes positive territory with general upward trends, peaking in February 2024 and fluctuating afterwards. The loss in mid-2020 likely reflects an extraordinary event impacting profitability.
- Depreciation and Amortization
- Depreciation and amortization values remain relatively stable, showing a slight gradual increase over time, indicative of consistent capital asset aging and investment patterns.
- Loss on Early Extinguishment of Debt
- This loss appears sporadically, notably in early 2021, and is absent in other quarters, suggesting occasional debt restructuring activities.
- Loss on Property Disposals and Impairment Charges
- There is variability in these charges, with spikes at various periods including early 2020 and late 2022/early 2023, indicating occasional asset write-downs or disposals that impact financials.
- Deferred Income Tax Provision (Benefit)
- This line item moves between positive and negative values, reflecting fluctuating tax liabilities and benefits that correspond with the company’s earnings patterns.
- Share-Based Compensation
- Share-based compensation is generally stable with modest increases over the periods, showing the company’s ongoing commitment to equity incentives for employees.
- Working Capital Components
- The changes in accounts receivable and merchandise inventories are highly volatile. Merchandise inventories especially show dramatic swings, with large increases and decreases indicating active inventory management possibly responding to demand fluctuations. Accounts payable and accrued expenses likewise exhibit large fluctuations, signaling dynamic management of payables and liabilities.
- Net Cash Provided by (Used in) Operating Activities
- Operating cash flow shows strong variability, with significant negative cash flow in mid-2020 consistent with the net income loss period, then recovery and strong positive cash flows from late 2020 onward, often robust in certain quarters such as February 2024.
- Investing Activities
- Property additions remain fairly steady with a slight downward trend over time, suggesting ongoing investment in fixed assets. Purchase of equity investments occurs only in the later periods, indicating expansion or acquisition activity. The overall net cash used in investing activities is consistently negative, reflecting capital expenditures.
- Financing Activities
- Financing cash flows are highly variable. There is a notable debt issuance event in mid-2020, likely to shore up liquidity during the adverse period. Large repurchases of common stock occur intermittently but generally consistent, indicating ongoing shareholder return strategies. Dividends paid are steady and gradually increasing, reflecting a stable return policy. Periods of debt repayment occur mainly from late 2020 through early 2023.
- Effect of Exchange Rate Changes on Cash
- The impact of currency fluctuations on cash balances appears relatively minor but fluctuates, with both positive and negative minor adjustments.
- Net Increase (Decrease) in Cash and Cash Equivalents
- Cash flows fluctuate widely, with large inflows in mid-2020 and early 2021 after the net income loss period, followed by decreases in several periods. This pattern corresponds with operating and financing cash flows, indicating active liquidity management responding to business and market conditions.
Overall, the company displays resilience with a recovery from a significant earnings and cash flow disruption in mid-2020. The trends in working capital components and financing activities suggest active management of liquidity and capital structure, while continuous investment in fixed assets and occasional equity investments indicate ongoing growth initiatives. Shareholder returns via dividends and stock repurchases remain a priority despite fluctuations in profitability.