| Cash flow (USD) | FY 2026 ended Jan 31, 2026 | FY 2025 ended Feb 1, 2025 | FY 2024 ended Feb 3, 2024 | FY 2023 ended Jan 28, 2023 | FY 2022 ended Jan 29, 2022 | FY 2020 ended Jan 30, 2021 |
|---|---|---|---|---|---|---|
| Net income | 5.49B | 4.86B | 4.47B | 3.50B | 3.28B | 90.00M |
| Depreciation and amortization | 1.25B | 1.10B | 964.00M | 887.00M | 868.00M | 871.00M |
| Stock-based compensation | 214.00M | 183.00M | 160.00M | 122.00M | 189.00M | 59.00M |
| Cash from operations | 6.87B | 6.12B | 6.06B | 4.08B | 3.06B | 4.56B |
| Capital expenditure | -1.96B | -1.92B | -1.72B | -1.46B | -1.04B | -568.00M |
| Free cash flow | 4.92B | 4.20B | 4.33B | 2.63B | 2.01B | 3.99B |
| Cash from investing | -1.98B | -2.48B | -1.72B | -1.47B | -1.05B | -579.00M |
| Dividends paid | -1.84B | -1.65B | -1.48B | -1.34B | -1.25B | -278.00M |
| Share buybacks | -2.52B | -2.51B | -2.48B | -2.25B | -2.18B | -202.00M |
| Net debt issued | 0 | 0 | 5.99B | |||
| Cash from financing | -4.12B | -3.84B | -4.21B | -3.31B | -6.20B | 3.23B |
| Net change in cash | 895.00M | -265.00M | 123.00M | -750.00M | -4.24B | 7.25B |
From TJX Companies's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.