The TJX Companies, Inc.

NYSE-TJX

Operating Activities	Aug '25	Feb '25	Aug '24	Feb '24	Jul '23	Jan '23
Net Income	2,279	2,695	2,169	2,594	1,880	2,101
Net Income
Depreciation & Amortization	604	575	529	497	467	449
Depreciation and Amortization
Stock Based Compensation	76	99	84	90	70	64
Share-Based Compensation
Other Adjustments	73	-7	45	17	37	56
Impairment on Equity Investment
Loss on Early Extinguishment of Debt
Loss on Property Disposals and Impairment Charges
Deferred Income Tax Provision
Impairment of Goodwill and Long-Lived Assets, Related to Sierra
Pension Settlement Charge
Excess Tax Benefits from Share-Based Compensation
Changes in Trade Receivables	-43	-34	8	18	19	-3
Change in Accounts Receivable
Changes in Inventories	-845	-27	-512	589	-734	1,265
Change in Merchandise Inventories
Changes in Accounts Payable	388	-200	648	-555	619	-289
Change in Accounts Payable
Changes in Accrued Expenses	-373	616	-388	613	-170	370
Change in Accrued Expenses and Other Liabilities
Changes in Income Taxes Payable	48	74	-115	170	-64	-10
Change in Income Taxes Recoverable
Change in Income Taxes Payable
Changes in Other Operating Activities	-22	-41	-102	-62	-38	75
Change in Prepaid Expenses and Other Current Assets
Change in Net Operating Lease Liabilities
Other, Net
Cash from Operating Activities	2,185	3,750	2,366	3,971	2,086	4,078
Net Cash Provided by Operating Activities

Investing Activities	Aug '25	Feb '25	Aug '24	Feb '24	Jul '23	Jan '23
Capital Expenditure	-958	-936	-982	-902	-820	-764
Property Additions
Purchases of Intangible Assets	—	—	—	—	—	—
Acquisition of Trade Secret
Purchases of Investments	-26	-563	-23	-11	-17	-10
Investment in Familia
Purchase of Equity Investments
Purchases of Investments
Proceeds from Sale of Investments	15	12	15	15	18	7
Sales and Maturities of Investments
Other Investing Activities	—	—	—	—	—	—
Other
Cash from Investing Activities	-969	-1,487	-990	-898	-819	-767
Net Cash Provided by Investing Activities

Financing Activities	Aug '25	Feb '25	Aug '24	Feb '24	Jul '23	Jan '23
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Long-Term Debt Including Revolving Credit Facilities
Repayments of Long-Term Debt	—	—	—	—	-500	—
Repayment of Debt
Payments of Long-Term Debt and Extinguishment Expenses
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	-500	—
Issuance of Common Shares	104	175	191	204	81	271
Proceeds from Issuance of Common Stock
Repurchases of Common Shares	-1,144	-1,445	-1,068	-1,443	-1,041	-948
Payments for Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-1,040	-1,270	-877	-1,239	-960	-677
Common Share Dividends Paid	-898	-845	-803	-759	-725	-684
Cash Dividends Paid
Other Financing Activities	-64	-1	-42	-3	-29	—
Cash Payments for Debt Issuance Expenses
Cash Payments for Rate Lock Agreement
Cash Payments of Employee Tax Withholdings for Performance Based Stock Awards
Excess Tax Benefits from Share-Based Compensation
Other
Cash from Financing Activities	-2,002	-2,116	-1,722	-2,001	-2,214	-1,361
Net Cash Provided by Financing Activities