TJX - TJX COMPANIES INC /DE/

160.68
3.200   1.992%

Share volume: 5,190,396
Last Updated: 04-17-2026
Retail/Retail – Apparel & Accessory Stores: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$157.48
3.20
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-04-2024 08-03-2024 11-02-2024 02-01-2025 05-03-2025 08-02-2025 11-01-2025 01-31-2026
Fiscal Quarter Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Report Date 05-31-2024 08-30-2024 12-04-2024 04-02-2025 05-30-2025 08-29-2025 12-02-2025 03-31-2026
Cash flow financing -840.000 M -882.000 M -953.000 M -1.163 B -1.048 B -954.000 M -975.000 M -1.141 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -530.000 M 184.000 M -524.000 M 671.000 M -1.157 B 371.000 M 16.000 M 1.545 B
Net income 1.070 B 1.099 B 1.297 B 1.398 B 1.036 B 1.243 B 1.442 B 1.773 B
Depreciation 264.000 M 265.000 M 266.000 M 309.000 M 296.000 M 308.000 M 316.000 M 327.000 M
Changes in inventories 266.000 M 0.000 0.000 0.000 604.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -427.000 M -563.000 M -617.000 M -870.000 M -503.000 M -466.000 M -541.000 M -471.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -380.000 M -423.000 M -423.000 M -422.000 M -424.000 M -474.000 M -473.000 M -471.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 419.000 M 563.000 M 422.000 M 514.000 M 497.000 M 461.000 M 531.000 M 468.000 M
Cash Change -541.000 M 191.000 M -532.000 M 617.000 M -1.080 B 384.000 M 1.000 M 1.590 B