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TJX COMPANIES INC /DE/ Net Change in Cash 2008-2027 | TJX

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is TJX COMPANIES INC /DE/'s current net change in cash?

TJX COMPANIES INC /DE/ (TJX) annual net change in cash for 2026 was $895.0M, a 437.74% increase from 2025. TJX COMPANIES INC /DE/ net change in cash for the quarter ending May 2, 2026 was $-650.0M.

What was TJX COMPANIES INC /DE/'s net change in cash in 2025?

TJX COMPANIES INC /DE/ annual net change in cash for 2025 was $-265.0M, a 315.45% decline from 2024.

What was TJX COMPANIES INC /DE/'s net change in cash in 2024?

TJX COMPANIES INC /DE/ annual net change in cash for 2024 was $123.0M, a 116.40% increase from 2023.

What is TJX COMPANIES INC /DE/'s 5-year net change in cash CAGR?

TJX COMPANIES INC /DE/ net change in cash grew at a compound annual growth rate (CAGR) of 34.19% from FY2021 to FY2026, going from $7.25B to $895.0M over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-34.2%
FY2021
$7.25B
→
FY2026
$895.0M
08091011121314151617181920212223242526
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2026$895.0M+437.7%10-K
FY2025$-265.0M-315.4%10-K
FY2024$123.0M+116.4%10-K
FY2023$-750.0M+82.3%10-K
FY2022$-4.24B-158.5%10-K
FY2021$7.25B+3788.5%10-K
FY2020$186.5M-31.4%10-K
FY2019$271.8M+258.6%10-K
FY2018$-171.4M-120.5%10-K
FY2017$834.4M+309.5%10-K
FY2016$-398.3M-215.8%10-K
FY2015$344.0M+1.8%10-K
FY2014$337.8M+10.8%10-K
FY2013$304.8M+229.9%10-K
FY2012$-234.6M-284.5%10-K
FY2011$127.1M-89.0%10-K
FY2010$1.16B+516.0%10-K
FY2009$-279.1M-125.0%10-K
FY2008$-124.1M-10-K
Company: TJX COMPANIES INC /DE/Ticker: TJXSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →