| Cash flow (USD) | Q2 2027 ended Aug 1, 2026 | Q1 2027 ended May 2, 2026 | Q4 2026 ended Jan 31, 2026 | Q3 2026 ended Nov 1, 2025 | Q2 2026 ended Aug 2, 2025 | Q1 2026 ended May 3, 2025 | Q4 2025 ended Feb 1, 2025 | Q3 2025 ended Nov 2, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.52B | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B | 1.40B | 1.30B |
| Depreciation and amortization | 340.00M | 336.00M | 327.00M | 316.00M | 308.00M | 296.00M | 309.00M | 266.00M |
| Stock-based compensation | 43.00M | 42.00M | 83.00M | 55.00M | 43.00M | 33.00M | 52.00M | 47.00M |
| Cash from operations | 2.23B | 1.12B | 3.16B | 1.53B | 1.79B | 394.00M | 2.70B | 1.05B |
| Capital expenditure | -497.00M | -662.00M | -468.00M | -531.00M | -461.00M | -497.00M | -514.00M | -422.00M |
| Free cash flow | 1.73B | 457.00M | 2.69B | 1.00B | 1.33B | -103.00M | 2.19B | 624.00M |
| Cash from investing | -495.00M | -673.00M | -471.00M | -541.00M | -466.00M | -503.00M | -870.00M | -617.00M |
| Dividends paid | -531.00M | -474.00M | -471.00M | -473.00M | -474.00M | -424.00M | -422.00M | -423.00M |
| Share buybacks | -814.00M | -604.00M | -784.00M | -594.00M | -531.00M | -613.00M | -852.00M | -593.00M |
| Net debt issued | 0 | |||||||
| Cash from financing | -1.28B | -1.08B | -1.14B | -975.00M | -954.00M | -1.05B | -1.16B | -953.00M |
| Net change in cash | 424.00M | -650.00M | 1.59B | 1.00M | 384.00M | -1.08B | 617.00M | -532.00M |
From TJX Companies's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.