The TJX Companies, Inc.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including fo…
Apparel - Retail
US, Framingham [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,271.00 | 1,976.00 | 1,915.00 | 3,045.00 | 2,590.00 | 3,008.00 | 2,959.00 | 3,601.00 | 3,025.00 | 4,088.00 | 4,066.00 | 4,561.00 | 3,057.00 | 4,084.00 | 6,057.00 | |
| Operating Cash (Net) | 2,271.00 | 1,976.00 | 1,915.00 | 3,045.00 | 2,590.00 | 3,008.00 | 2,959.00 | 3,601.00 | 3,025.00 | 4,088.00 | 4,066.00 | 4,561.00 | 3,057.00 | 4,084.00 | 6,057.00 | |
| Accounts Receivable | 19.00 | -23.00 | -25.00 | -72.00 | 8.00 | -17.00 | -67.00 | -32.00 | -380.00 | 212.00 | -94.00 | -128.00 | -28.00 | -124.00 | 97.00 | |
| Accounts Payable | 197.00 | 163.00 | -36.00 | 211.00 | -152.00 | 285.00 | 216.00 | 48.00 | 205.00 | 198.00 | 29.00 | 2,111.00 | -338.00 | -600.00 | 64.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 514.00 | 65.00 | -238.00 | 611.00 | -127.00 | 112.00 | -4.00 | 563.00 | -385.00 | 156.00 | -144.00 | 3,419.00 | -1,473.00 | -821.00 | 405.00 | |
| Other WC | 150.00 | 137.00 | 10.00 | 444.00 | -18.00 | 176.00 | 352.00 | 536.00 | 240.00 | 210.00 | 217.00 | 848.00 | 551.00 | -155.00 | 389.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -560.00 | -647.00 | -811.00 | -1,276.00 | -1,035.00 | -954.00 | -1,085.00 | -1,214.00 | -1,012.00 | -623.00 | -1,462.00 | -578.00 | -1,046.00 | -1,470.00 | -1,717.00 | |
| Capital Expenditure | -429.00 | -707.00 | -803.00 | -978.00 | -946.00 | -911.00 | -911.00 | -1,024.00 | -1,057.00 | -1,125.00 | -1,223.00 | -568.00 | -1,044.00 | -1,457.00 | -1,722.00 | |
| Purchases of Investments | -278.00 | -119.00 | -152.00 | -355.00 | -478.00 | -431.00 | -798.00 | -717.00 | -861.00 | -161.00 | -28.00 | -29.00 | -21.00 | -31.00 | -28.00 | |
| Sale/Maturity of Investment | 153.00 | 180.00 | 132.00 | 213.00 | 386.00 | 388.00 | 681.00 | 529.00 | 906.00 | 636.00 | 12.00 | 18.00 | 20.00 | 18.00 | 33.00 | |
| Property, Plant, Equipment (P&PE) | -429.00 | -707.00 | -803.00 | -978.00 | -946.00 | -911.00 | -911.00 | -1,024.00 | -1,057.00 | -1,125.00 | -1,223.00 | -568.00 | -1,044.00 | -1,457.00 | -1,722.00 | |
| Acquisitions (Net) | - - | - - | - - | -190.00 | 2.00 | 911.00 | -57.00 | -2.00 | - - | - - | -230.00 | 568.00 | 1,044.00 | 1,457.00 | 1,722.00 | |
| Other Investing Activities | -5.00 | -1.00 | 11.00 | 34.00 | - - | -911.00 | - - | - - | 44.00 | 26.00 | 7.00 | -568.00 | -1,044.00 | -1,457.00 | 5.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -583.00 | -1,223.00 | -1,335.00 | -1,475.00 | -1,143.00 | -1,559.00 | -2,175.00 | -1,561.00 | -2,297.00 | -3,097.00 | -2,414.00 | -3,228.00 | -6,199.00 | -3,306.00 | -4,215.00 | |
| Debt Repayment | -393.00 | -2.00 | -2.00 | -1.00 | -499.00 | -416.00 | - - | -425.00 | -3.00 | -7.00 | - - | -2,418.00 | -2,975.00 | - - | -500.00 | |
| Dividends Paid | -197.00 | -229.00 | -275.00 | -323.00 | -393.00 | -465.00 | -544.00 | -651.00 | -764.00 | - - | -1,071.00 | -278.00 | -1,252.00 | -1,339.00 | -1,484.00 | |
|
Common Stock
|
1,114 | 1,369 | 1,539 | 1,478 | 1,617 | 1,793 | 1,960 | 1,864 | 1,778 | 2,662 | 1,784 | 412 | 2,405 | 2,576 | 2,769 | |
| Issued | 169.00 | 176.00 | 219.00 | 133.00 | 146.00 | 143.00 | 132.00 | 164.00 | 133.00 | 255.00 | 232.00 | 211.00 | 229.00 | 321.00 | 285.00 | |
| Repurchased | -944.00 | -1,193.00 | -1,320.00 | -1,345.00 | -1,471.00 | -1,650.00 | -1,828.00 | -1,700.00 | -1,644.00 | -2,407.00 | -1,552.00 | -201.00 | -2,176.00 | -2,255.00 | -2,484.00 | |
| Other Financing Activities | 782.00 | 24.00 | 43.00 | 61.00 | 1,074.00 | 830.00 | 64.00 | 1,050.00 | -19.00 | -15.00 | -23.00 | 5,915.00 | -25.00 | -33.00 | -32.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 453.00 | 1,614.00 | 1,741.00 | 1,507.00 | 1,811.00 | 2,149.00 | 2,493.00 | 2,095.00 | 2,929.00 | 2,758.00 | 3,030.00 | 3,216.00 | 10,469.00 | 6,227.00 | 5,477.00 | |
| End of Period | 1,614.00 | 1,741.00 | 1,507.00 | 1,811.00 | 2,149.00 | 2,493.00 | 2,095.00 | 2,929.00 | 2,758.00 | 3,030.00 | 3,216.00 | 10,469.00 | 6,226.00 | 5,477.00 | 5,600.00 | |
| Change | 1,161.00 | 127.00 | -234.00 | 304.00 | 337.00 | 344.00 | -398.00 | 834.00 | -171.00 | 271.00 | 186.00 | 7,252.00 | -4,242.00 | -750.00 | 123.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 435.00 | 458.00 | 485.00 | 508.00 | 548.00 | 589.00 | 616.00 | 658.00 | 726.00 | 817.00 | 867.00 | 870.00 | 868.00 | 887.00 | 964.00 | |
| Stock Based Compensation | - - | 58.00 | 64.00 | 64.00 | 76.00 | 88.00 | 94.00 | 102.00 | 101.00 | - - | 124.00 | 59.00 | 189.00 | 122.00 | 160.00 | |
| Other | - - | 2.00 | -36.00 | -59.00 | -97.00 | -86.00 | -54.00 | -15.00 | 113.00 | 39.00 | -47.00 | 353.00 | 235.00 | 334.00 | 2,133.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,842.00 | 1,269.00 | 1,112.00 | 2,067.00 | 1,643.00 | 2,096.00 | 2,048.00 | 2,577.00 | 1,968.00 | 2,963.00 | 2,843.00 | 3,993.00 | 2,012.00 | 2,627.00 | 4,335.00 | |
| Cash Conversion Cycle (CCC) | 32.00 | 32.00 | 35.00 | 29.00 | 29.00 | 28.00 | 32.00 | 28.00 | 34.00 | 33.00 | 33.00 | 3.00 | 23.00 | 28.00 | 24.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 33.00 | 22.00 | -3.00 | 11.00 | -73.00 | -150.00 | -96.00 | 9.00 | 113.00 | -95.00 | -3.00 | 41.00 | -54.00 | -58.00 | -2.00 |