TJX: the cashflow

MyFinsight

For the quarter ending 2025-11-01, TJX had $1M increase in cash & cash equivalents over the period. $1,001M in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Net income	1,442	1,243	1,036	1,398
Depreciation and amortization	316	308	296	309
Impairment on equity investment	-	-	-	0
Loss on property disposals and impairment charges	-15	-2	0	-7
Deferred income tax provision	20	63	8	-30
Share-based compensation	55	43	33	52
(increase) in accounts receivable	52	5	38	-44
(increase) in merchandise inventories	2,006	241	604	-1,876
(increase) in income taxes recoverable	-32	61	-25	-49
Decrease (increase) in prepaid expenses and other current assets	0	-14	-4	3
Increase in accounts payable	1,254	287	101	-1,312
Increase (decrease) in accrued expenses and other liabilities	417	350	-723	313
Increase (decrease) increase in income taxes payable	93	-99	183	25
Increase (decrease) in net operating lease liabilities	11	3	-8	-5
Other, net	-65	-116	81	-19
Net cash provided by operating activities	1,532	1,791	394	2,704
Property additions	531	461	497	514
Purchase of equity investments	7	5	-	359
Purchases of investments	10	4	17	6
Sales and maturities of investments	7	4	11	9
Net cash (used in) investing activities	-541	-466	-503	-870
Payments for repurchase of common stock	594	531	613	852
Cash dividends paid	473	474	424	422
Repayment of debt	-	-	-	0
Proceeds from issuance of common stock	92	54	50	112
Other	0	-3	-61	-1
Net cash (used in) financing activities	-975	-954	-1,048	-1,163
Effect of exchange rate changes on cash	-15	13	77	-54
Net (decrease) in cash and cash equivalents	1	384	-1,080	617
Cash and cash equivalents at beginning of period	4,639	4,255	5,335	4,718
Cash and cash equivalents at end of period	4,640	4,639	4,255	5,335

Unit: Million (M) dollars