The TJX Companies, Inc. Cash Flow Breakdown
Cash flow breakdown shows where The TJX Companies, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-31: from running the business, $6.87B came in.
- Fiscal year ended 2026-01-31: from investing, $1.98B went out.
- Fiscal year ended 2026-01-31: from financing, $4.12B went out.
- Fiscal year ended 2026-01-31: change in cash, $895.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-01-31 | $6.87B | -$1.98B | -$2.52B | -$1.84B | $0.00 | | | $311.00M | -$65.00M | | $895.00M |
|---|
| 2025-02-01 | $6.12B | -$2.48B | -$2.51B | -$1.65B | $0.00 | | | $366.00M | -$43.00M | | -$265.00M |
|---|
| 2024-02-03 | $6.06B | -$1.72B | -$2.48B | -$1.48B | -$500.00M | | | $285.00M | -$32.00M | | $123.00M |
|---|
| 2023-01-28 | $4.08B | -$1.47B | -$2.25B | -$1.34B | $0.00* | $0.00 | | $321.00M | -$33.00M | | -$750.00M |
|---|
| 2022-01-29 | $3.06B | -$1.05B | -$2.18B | -$1.25B | -$2.98B | | | $229.00M | -$25.00M | | -$4.24B |
|---|
| 2021-01-30 | $4.56B | -$579.00M | -$202.00M | -$278.00M | -$1.42B | $5.99B | -$29.31M | $211.00M | -$72.00M | -$970.69M* | $7.25B |
|---|
| 2020-02-01 | $4.07B | -$1.46B | -$1.55B | -$1.07B | $0.00 | $0.00 | -$23.42M | $232.11M | $0.00 | | $186.52M |
|---|
| 2019-02-02 | $4.09B | -$623.55M | -$2.41B | -$922.60M | $0.00 | $0.00 | -$16.01M | $255.24M | -$7.12M* | | $271.75M |
|---|
| 2018-02-03 | $3.03B | -$1.01B | -$1.64B | -$764.04M | $0.00 | $0.00 | -$19.27M | $133.69M | -$3.14M* | | -$171.37M |
|---|
| 2017-01-28 | $3.63B | -$1.21B | -$1.70B | -$650.99M | -$425.58M | $992.54M | -$24.96M | $164.19M | $71.00M | -$13.07M* | $834.38M |
|---|
| 2016-01-30 | $2.96B | -$1.06B | -$1.83B | -$544.27M | | | -$19.57M | $132.03M | $64.68M | | -$398.30M |
|---|
| 2015-01-31 | $3.01B | -$954.64M | -$1.65B | -$465.90M | -$416.36M | $749.48M | | $143.00M | $95.06M | -$14.12M* | $344.03M |
|---|
| 2014-02-01 | $2.59B | -$1.04B | -$1.47B | -$393.75M | | $499.56M | | $146.50M | $82.55M | -$7.55M* | $337.79M |
|---|
| 2013-02-02 | $3.05B | -$1.28B | -$1.35B | -$323.92M | | | | $133.77M | $62.47M | -$2.83M* | $304.85M |
|---|
| 2012-01-28 | $1.92B | -$811.04M | -$1.32B | -$275.02M | | | | $219.00M | $46.14M | -$5.03M* | -$234.64M |
|---|
| 2011-01-29 | $1.98B | -$647.61M | -$1.19B | -$229.33M | | | | $176.16M | $28.09M | -$5.47M* | $127.14M |
|---|
| 2010-01-30 | $2.27B | -$560.28M | -$944.76M | -$197.66M | -$393.57M | $774.26M | | $169.86M | $17.49M | -$9.38M* | $1.16B |
|---|
| 2009-01-31 | $1.15B | -$568.59M | -$751.10M | -$176.75M | | | | $142.15M | $18.88M | -$2.01M* | -$279.08M |
|---|
| 2008-01-26 | $1.37B | -$539.90M | -$940.21M | -$151.49M | | | | $134.11M | $6.76M | -$1.85M* | -$124.06M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-01 | $2.23B* | -$495.00M* | -$814.00M* | -$531.00M* | | | | $64.00M* | $0.00* | | |
|---|
| 2026-05-02 | $1.12B | -$673.00M | -$604.00M | -$474.00M | | | | $70.00M | -$73.00M | | -$650.00M |
|---|
| 2026-01-31 | $3.16B* | -$471.00M* | -$784.00M* | -$471.00M* | | | | $115.00M* | -$1.00M* | | |
|---|
| 2025-11-01 | $1.53B* | -$541.00M* | -$594.00M* | -$473.00M* | | | | $92.00M* | $0.00* | | |
|---|
| 2025-08-02 | $1.79B* | -$466.00M* | -$531.00M* | -$474.00M* | | | | $54.00M* | -$3.00M* | | |
|---|
| 2025-05-03 | $394.00M | -$503.00M | -$613.00M | -$424.00M | | | | $50.00M | -$61.00M | | -$1.08B |
|---|
| 2025-02-01 | $2.70B* | -$870.00M* | -$852.00M* | -$422.00M* | | | | $112.00M* | -$1.00M* | | |
|---|
| 2024-11-02 | $1.05B* | -$617.00M* | -$593.00M* | -$423.00M* | $0.00* | | | $63.00M* | $0.00* | | |
|---|
| 2024-08-03 | $1.63B* | -$563.00M* | -$559.00M* | -$423.00M* | | | | $101.00M* | -$1.00M* | | |
|---|
| 2024-05-04 | $737.00M | -$427.00M | -$509.00M | -$380.00M | | | | $90.00M | -$41.00M | | -$541.00M |
|---|
| 2024-02-03 | $2.80B* | -$436.00M* | -$797.00M* | -$379.00M* | $0.00* | | | $82.00M* | -$3.00M* | | |
|---|
| 2023-10-28 | $1.17B* | -$462.00M* | -$646.00M* | -$380.00M* | $0.00* | | | $122.00M* | $0.00* | | |
|---|
| 2023-07-29 | $1.34B* | -$457.00M* | -$549.00M* | -$382.00M* | | | | $53.00M* | $1.00M* | -$500.00M* | |
|---|
| 2023-04-29 | $745.00M | -$362.00M | -$492.00M | -$343.00M | | | | $28.00M | -$30.00M | | -$452.00M |
|---|
| 2023-01-28 | $3.02B* | -$360.00M* | -$455.00M* | -$341.00M* | $0.00* | | | $206.00M* | -$1.00M* | | |
|---|
| 2022-10-29 | $1.05B* | -$407.00M* | -$493.00M* | -$343.00M* | $0.00* | | $3.00K* | $65.00M* | $1.00M* | | |
|---|
| 2022-07-30 | $640.00M* | -$379.00M* | -$700.00M* | -$346.00M* | $0.00* | | $5.00K* | $32.00M* | $0.00* | | |
|---|
| 2022-04-30 | -$634.00M | -$324.00M | -$607.00M | -$309.00M | | | | $18.00M | -$33.00M | | -$1.93B |
|---|
| 2022-01-29 | $1.11B* | -$330.38M* | -$1.08B* | -$310.47M* | -$482.00K* | $0.00* | -$1.07M* | $82.61M* | | | |
|---|
| 2021-10-30 | $1.00B* | -$272.86M* | -$796.30M* | -$312.67M* | $0.00* | $0.00* | $0.00* | $83.88M* | | | |
|---|
| 2021-07-31 | $1.38B* | -$217.86M* | -$297.10M* | -$313.64M* | -$2.23B* | $0.00* | -$52.00K* | $25.97M* | | | |
|---|
| 2021-05-01 | -$432.73M | -$224.91M | $0.00 | -$315.21M | -$750.00M | $0.00 | -$24.43M | $36.54M | | | -$1.69B |
|---|
| 2021-01-30 | $285.24M* | -$134.82M* | -$500.00K* | $250.00K* | -$1.42B | $998.55M* | -$7.47M* | $123.28M* | | -$6.82M* | |
|---|
| 2020-10-31 | $4.08B* | -$125.36M* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $28.19M* | | | |
|---|
| 2020-08-01 | $3.36B* | -$97.72M* | $0.00* | $0.00* | -$1.00B* | $0.00* | -$78.00K* | $22.09M* | | | |
|---|
| 2020-05-02 | -$3.16B | -$221.10M | -$201.50M | -$278.25M | $0.00 | $4.99B | -$21.77M | $37.44M | | -$33.87M* | $1.07B |
|---|
| 2020-02-01 | $2.19B* | -$464.22M* | -$361.60M* | -$276.47M* | | $0.00* | -$126.00K* | $56.82M* | $0.00* | | |
|---|
| 2019-11-02 | $974.28M* | -$417.54M* | -$490.64M* | -$277.64M* | | $0.00* | $0.00* | $72.81M* | $0.00* | | |
|---|
| 2019-08-03 | $750.00M* | -$253.51M* | -$302.46M* | -$278.69M* | | $0.00* | $8.00K* | $42.70M* | $0.00* | | |
|---|
| 2019-05-04 | $149.24M | -$326.71M | -$397.29M | -$238.76M | | $0.00 | -$23.30M | $59.77M | $0.00 | | -$795.17M |
|---|
| 2019-02-02 | $1.61B* | -$254.33M* | -$815.61M* | -$240.27M* | | | $0.00* | $15.63M* | -$1.71M* | | $318.46M* |
|---|
| 2018-11-03 | $917.09M* | -$298.16M* | -$601.39M* | -$241.45M* | | | $1.00K* | $76.12M* | -$3.18M* | | -$160.95M* |
|---|
| 2018-08-04 | $835.78M* | $149.43M* | -$594.60M* | -$243.58M* | | | $0.00* | $78.92M* | -$368.00K* | | $191.61M* |
|---|
| 2018-05-05 | $724.88M | -$220.49M | -$395.40M | -$197.30M | | | -$16.02M | $84.56M | -$1.86M | | -$77.37M |
|---|
| 2018-02-03 | $1.10B* | -$213.35M* | -$405.60M* | -$197.09M* | | | -$2.45M* | $44.49M* | -$826.00K* | | $394.23M* |
|---|
| 2017-10-28 | $826.38M* | -$346.57M* | -$354.30M* | -$197.49M* | | | $2.00K* | $28.38M* | -$713.00K* | | -$85.06M* |
|---|
| 2017-07-29 | $654.61M* | -$251.06M* | -$534.68M* | -$200.89M* | | | -$2.00K* | $8.79M* | -$840.00K* | | -$220.19M* |
|---|
| 2017-04-29 | $448.43M | -$201.76M | -$350.00M | -$168.57M | | | -$16.82M | $52.03M | -$759.00K | | -$260.35M |
|---|
| 2017-01-28 | $1.51B* | -$343.60M* | -$525.00M* | -$169.13M* | $0.00* | $0.00* | $0.00* | $53.29M* | $10.67M* | | $554.32M* |
|---|
| 2016-10-29 | $928.67M* | -$303.71M* | -$418.84M* | -$170.35M* | | | $0.00* | $20.93M* | $10.50M* | $553.88M* | $571.88M* |
|---|
| 2016-07-30 | $738.35M* | -$278.44M* | -$414.91M* | -$171.44M* | | | | $26.04M* | $11.94M* | | -$140.51M* |
|---|
| 2016-04-30 | $445.23M | -$289.14M | -$341.25M | -$140.07M | | | | $63.93M | $12.93M* | | -$151.32M |
|---|
| 2016-01-30 | $1.30B* | -$214.28M* | -$532.19M* | -$140.18M* | | | | $50.66M* | $10.39M* | -$19.57M* | $372.14M* |
|---|
| 2015-10-31 | $727.98M* | -$378.00M* | -$445.02M* | -$141.21M* | | | | $33.38M* | $20.32M* | | -$187.43M* |
|---|
| 2015-08-01 | $481.04M* | -$228.36M* | -$431.18M* | -$142.44M* | | | | $10.68M* | $5.55M* | | -$349.19M* |
|---|
| 2015-05-02 | $447.54M | -$242.47M | -$419.90M | -$120.44M | | | | $37.31M | $28.43M | | -$233.81M |
|---|
| 2015-01-31 | $1.18B* | -$247.61M* | -$436.50M* | -$120.20M* | $0.00* | $0.00* | | $52.68M* | $35.06M* | | $340.15M* |
|---|
| 2014-11-01 | $737.17M* | -$283.66M* | -$414.43M* | -$121.43M* | $0.00* | $0.00* | | $59.86M* | $38.97M* | | -$29.70M* |
|---|
| 2014-08-02 | $605.42M* | -$259.10M* | -$439.79M* | -$122.09M* | | | | $9.96M* | $8.19M* | $319.00M* | $124.03M* |
|---|
| 2014-05-03 | $482.95M | -$164.26M | -$360.00M | -$102.18M | | | | $20.51M | $12.83M | | -$90.45M |
|---|
| 2014-02-01 | $956.96M* | -$250.83M* | -$472.98M* | -$102.79M* | | $0.00* | | $28.81M* | $21.47M* | | $138.99M* |
|---|
| 2013-11-02 | $822.09M* | -$283.67M* | -$370.55M* | -$103.70M* | | $0.00* | | $53.38M* | $24.62M* | | $151.95M* |
|---|
| 2013-08-03 | $530.53M* | -$259.56M* | -$324.94M* | -$104.05M* | | $0.00* | | $29.56M* | $19.23M* | -$970.00K* | -$131.04M* |
|---|
| 2013-05-04 | $280.75M | -$241.57M | -$302.63M | -$83.21M | | $499.56M | | $34.75M | $13.97M* | -$3.32M* | $177.88M |
|---|
| 2013-02-02 | $965.65M* | -$428.70M* | -$340.65M* | -$83.61M* | | | | $32.83M* | $18.57M* | | $170.04M* |
|---|
| 2012-10-27 | $772.22M* | -$327.12M* | -$407.46M* | -$84.60M* | | | | $39.68M* | $16.58M* | | $21.51M* |
|---|
| 2012-07-28 | $603.18M* | -$189.47M* | -$299.71M* | -$84.95M* | | | | $32.95M* | $18.72M* | -$2.05M* | $56.71M* |
|---|
| 2012-04-28 | $704.56M | -$331.56M | -$297.26M | -$70.76M | | | | $28.32M | $7.88M* | | $56.58M |
|---|
| 2012-01-28 | $1.09B* | -$165.89M* | -$346.06M* | -$71.50M* | | | | $50.99M* | $12.08M* | -$706.00K* | $550.18M* |
|---|
| 2011-10-29 | $505.11M* | -$204.04M* | -$303.44M* | -$71.90M* | | | | $57.16M* | $9.35M* | -$697.00K* | -$20.83M* |
|---|
| 2011-07-30 | $182.63M* | -$210.73M* | -$333.00M* | -$73.01M* | | | | $30.85M* | $7.25M* | -$2.90M* | -$399.38M* |
|---|
| 2011-04-30 | $143.09M | -$230.38M | -$338.32M | -$58.61M | | | | $79.99M | $17.46M | -$722.00K* | -$364.61M |
|---|
| 2011-01-29 | $877.29M* | -$113.92M* | -$347.86M* | -$59.29M* | | | | $34.28M* | $4.68M* | -$635.00K* | $402.69M* |
|---|
| 2010-10-30 | $433.22M* | -$202.81M* | -$270.87M* | -$59.92M* | | | | $41.41M* | $5.45M* | -$724.00K* | -$41.10M* |
|---|
| 2010-07-31 | $138.55M* | -$192.73M* | -$344.43M* | -$61.03M* | | | | $12.38M* | $2.49M* | -$3.54M* | -$453.10M* |
|---|
| 2010-05-01 | $527.42M | -$138.16M | -$230.22M | -$49.09M | | | | $88.09M | $15.47M | -$571.00K* | $218.66M |
|---|
| 2010-01-30 | $982.71M* | -$162.43M* | -$414.26M* | -$50.26M* | -$200.00M* | $0.00* | | $15.77M* | $1.74M* | -$560.00K* | $168.96M* |
|---|
| 2009-10-31 | $584.49M* | -$104.34M* | -$293.79M* | -$50.80M* | -$191.29M* | $0.00* | | $85.31M* | $9.54M* | -$549.00K* | $18.75M* |
|---|
| 2009-08-01 | $343.70M* | -$170.52M* | -$204.29M* | -$51.19M* | | $399.97M* | | $58.55M* | $6.05M* | -$6.79M* | $414.40M* |
|---|
| 2009-05-02 | $361.03M | -$122.98M | -$32.42M | -$45.41M | | $374.30M | | $10.24M | $166.00K | -$3.76M* | $558.97M |
|---|
| 2009-01-31 | $427.74M* | -$125.34M* | -$84.00M* | -$45.61M* | | | | $1.02M* | -$92.00K* | -$106.45M* | $66.18M* |
|---|
| 2008-10-25 | $258.42M* | -$184.64M* | -$218.53M* | -$46.03M* | $0.00* | $0.00* | | $41.45M* | $4.94M* | $105.42M* | -$130.14M* |
|---|