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TelegramAnnual report 2026
added 03-31-2026
The TJX Companies Operating Cash Flow 2011-2026 | TJX
Annual Operating Cash Flow The TJX Companies
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.87 B | 6.12 B | 6.06 B | 4.08 B | 3.06 B | 4.56 B | 4.07 B | 4.09 B | 3.03 B | 3.63 B | - | - | 2.59 B | 3.05 B | 1.92 B | 1.98 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.87 B | 1.92 B | 3.93 B |
Quarterly Operating Cash Flow The TJX Companies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 394 M | - | - | - | 737 M | - | - | - | 745 M | - | 1.06 B | 6.24 M | -634 M | - | 1.95 B | 947 M | -433 M | - | 4.28 B | 197 M | -3.16 B | - | 1.87 B | 899 M | 149 M | - | 2.48 B | - | 725 M | - | - | 1.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 281 M | - | 2.08 B | 1.31 B | 705 M | - | 831 M | 326 M | 143 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.28 B | -3.16 B | 759 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M |  USA |
 |
Citi Trends
CTRN
|
21 M | $ 43.69 | 2.53 % | $ 352 M | USA |
 |
J.Jill
JILL
|
42.1 M | $ 12.65 | 1.85 % | $ 192 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 326.57 | 0.63 % | $ 20.6 B | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.63 | 0.28 % | $ 126 M | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 17.16 | 3.0 % | $ 469 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.07 | -6.4 % | $ 57.7 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.44 | 1.18 % | $ 75.8 M | USA |
 |
Genesco
GCO
|
146 M | $ 37.38 | 0.97 % | $ 387 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 74.78 | -3.21 % | $ 3.54 B | USA |
 |
Urban Outfitters
URBN
|
575 M | $ 75.42 | 3.3 % | $ 6.8 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.44 | 4.79 % | $ 366 M | USA |
 |
Carter's
CRI
|
122 M | $ 38.4 | 3.84 % | $ 1.36 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 164.09 | 6.1 % | $ 5.01 B | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 127.35 | 0.13 % | $ 15.2 B |  Canada |
 |
Tilly's
TLYS
|
4.1 M | $ 4.48 | 3.23 % | $ 135 M | USA |
 |
The Buckle
BKE
|
251 M | $ 48.95 | -0.77 % | $ 2.46 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 17.13 | 3.63 % | $ 2.95 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 31.68 | 2.79 % | $ 1.35 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 24.08 | 0.54 % | $ 404 M | USA |