TJX: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Net income	3,721	2,279	1,036	3,466
Depreciation and amortization	920	604	296	795
Loss on property disposals and impairment charges	-17	-2	0	-3
Deferred income tax provision	91	71	8	58
Share-based compensation	131	76	33	131
(increase) in accounts receivable	95	43	38	70
(increase) in merchandise inventories	2,851	845	604	2,415
(increase) in income taxes recoverable	4	36	-25	59
Decrease (increase) in prepaid expenses and other current assets	-18	-18	-4	28
Increase in accounts payable	1,642	388	101	1,760
Increase (decrease) in accrued expenses and other liabilities	44	-373	-723	-85
Increase (decrease) increase in income taxes payable	177	84	183	-56
Increase (decrease) in net operating lease liabilities	6	-5	-8	-7
Other, net	-100	-35	81	-81
Net cash provided by operating activities	3,717	2,185	394	3,412
Property additions	1,489	958	497	1,404
Purchase of equity investments	12	5	-	192
Purchases of investments	31	21	17	29
Sales and maturities of investments	22	15	11	18
Net cash (used in) investing activities	-1,510	-969	-503	-1,607
Repayment of debt	-	-	-	0
Payments for repurchase of common stock	1,738	1,144	613	1,661
Cash dividends paid	1,371	898	424	1,226
Proceeds from issuance of common stock	196	104	50	254
Other	-64	-64	-61	-42
Net cash (used in) financing activities	-2,977	-2,002	-1,048	-2,675
Effect of exchange rate changes on cash	75	90	77	-12
Net (decrease) in cash and cash equivalents	-695	-696	-1,080	-882
Cash and cash equivalents at beginning of period	5,335	5,335	5,335	5,600
Cash and cash equivalents at end of period	4,640	4,639	4,255	4,718

Unit: Million (M) dollars (except for numbers of shares and EPS)

TJX: the cashflow