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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow6.87 B USD6.12 B USD6.06 B USD4.08 B USD3.06 B USD4.56 B USD4.07 B USD4.09 B USD3.03 B USD3.63 B USD2.96 B USD3.01 B USD
Depreciation & Amortization1.25 B USD1.10 B USD964.00 M USD887.00 M USD868.00 M USD870.76 M USD867.30 M USD819.65 M USD725.96 M USD658.80 M USD616.70 M USD588.98 M USD
Stock-Based Compensation214.00 M USD183.00 M USD160.00 M USD122.00 M USD189.05 M USD58.52 M USD124.96 M USD103.56 M USD101.36 M USD102.25 M USD94.11 M USD88.01 M USD
Capital Expenditures1.96 B USD1.92 B USD1.72 B USD1.46 B USD1.04 B USD568.02 M USD1.22 B USD1.13 B USD1.06 B USD1.02 B USD889.38 M USD911.52 M USD
Cash Flow from Investing-1.98 B USD-2.48 B USD-1.72 B USD-1.47 B USD-1.05 B USD-578.60 M USD-1.46 B USD-623.55 M USD-1.01 B USD-1.21 B USD-1.06 B USD-954.64 M USD
Cash Flow from Financing-4.12 B USD-3.84 B USD-4.21 B USD-3.31 B USD-6.20 B USD3.23 B USD-2.41 B USD-3.10 B USD-2.30 B USD-1.59 B USD-2.20 B USD-1.56 B USD
Dividends Paid1.84 B USD1.65 B USD1.48 B USD1.34 B USD1.25 B USD278.26 M USD1.07 B USD922.60 M USD764.04 M USD650.99 M USD544.27 M USD465.90 M USD
Stock Buybacks2.52 B USD2.51 B USD2.48 B USD2.25 B USD2.18 B USD201.50 M USD1.55 B USD2.41 B USD1.64 B USD1.70 B USD1.83 B USD1.65 B USD
Free Cash Flow4.92 B USD4.20 B USD4.33 B USD2.63 B USD2.01 B USD3.99 B USD2.84 B USD2.96 B USD1.97 B USD2.60 B USD2.07 B USD2.10 B USD

The TJX Companies, Inc. is a leading off-price retailer of apparel and home fashion merchandise, headquartered in Framingham, Massachusetts since its founding in 1962. The company operates through four main business segments: Marmaxx, which includes TJ Maxx and Marshalls stores; HomeGoods, featuring home furnishings and décor; TJX Canada; and TJX International. The TJX Companies, Inc. serves value-conscious consumers by offering brand-name and designer merchandise at discounted prices through its diverse store formats. The company operates a substantial network of retail locations across multiple markets, distributing apparel, footwear, accessories, and home goods to shoppers seeking quality products at reduced prices. With an extensive physical retail presence and a commitment to the off-price retail segment, The TJX Companies, Inc. plays a significant role in the apparel and home retail industries, serving both individual consumers and contributing substantially to the retail landscape across North America and internationally.