FN2 Earnings Intelligence
The TJX Companies, Inc. cash flow
The TJX Companies, Inc. (TJX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $6,226.8 | $5,477 | $5,600 | $5,335 | $6,230 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $48,550 | $49,936 | $54,217 | $56,360 | $60,372 |
| % Growth | 51.1% | 2.9% | 8.6% | 4.0% | 7.1% |
| Gross Profit | $13,836.2 | $13,787 | $16,266 | $17,248 | $18,693 |
| % Margin | 28.5% | 27.6% | 30.0% | 30.6% | 31.0% |
| EBITDA | $6,234 | $6,329 | $7,469 | $8,145 | $9,336 |
| % Margin | 12.8% | 12.7% | 13.8% | 14.5% | 15.5% |
| Net Income | $3,282.8 | $3,498 | $4,474 | $4,864 | $5,494 |
| % Margin | 6.8% | 7.0% | 8.3% | 8.6% | 9.1% |
| Diluted EPS | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
| % Growth | 3,757.1% | 10.0% | 30.0% | 10.4% | 14.3% |
| Operating Cash Flow | $3,057.5 | $4,084 | $6,057 | $6,116 | $6,874 |
| CapEx | $1,044.8 | $1,457 | $1,722 | $1,918 | $1,957 |
| Free Cash Flow | $2,012.7 | $2,627 | $4,335 | $4,198 | $4,917 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue | $48,550 | $49,936 | $54,217 | $56,360 | $60,372 |
| Gross Profit | $13,836.2 | $13,787 | $16,266 | $17,248 | $18,693 |
| EBITDA | $6,234 | $6,329 | $7,469 | $8,145 | $9,336 |
| Net Income | $3,282.8 | $3,498 | $4,474 | $4,864 | $5,494 |
| Diluted EPS | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,226.8 | $5,477 | $5,600 | $5,335 | $6,230 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,354.8 | $2,859 | $2,862 | $2,866 | $1,870 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,057.5 | $4,084 | $6,057 | $6,116 | $6,874 |
| Capital Expenditure | $1,044.8 | $1,457 | $1,722 | $1,918 | $1,957 |
| Free Cash Flow | $2,012.7 | $2,627 | $4,335 | $4,198 | $4,917 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 51.1% | 2.9% | 8.6% | 4.0% | 7.1% |
| Gross Margin | 28.5% | 27.6% | 30.0% | 30.6% | 31.0% |
| EBITDA Margin | 12.8% | 12.7% | 13.8% | 14.5% | 15.5% |
| Net Margin | 6.8% | 7.0% | 8.3% | 8.6% | 9.1% |
| FCF Margin | 4.1% | 5.3% | 8.0% | 7.4% | 8.1% |
| Diluted EPS Growth | 3,757.1% | 10.0% | 30.0% | 10.4% | 14.3% |