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TelegramQuarterly report 2025-Q3
added 12-02-2025
The TJX Companies Operating Cash Flow 2011-2026 | TJX
Annual Operating Cash Flow The TJX Companies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 6.12 B | 1.92 B | 3.71 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 | |
|---|---|---|---|---|---|---|
 |
G-III Apparel Group, Ltd.
GIII
|
588 M | $ 29.82 | -1.62 % | $ 1.37 B |  USA |
 |
Boot Barn Holdings
BOOT
|
148 M | $ 193.42 | 0.51 % | $ 5.9 B | USA |
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
869 M | $ 304.9 | -0.88 % | $ 19.7 B | USA |
 |
Duluth Holdings
DLTH
|
38.7 M | $ 2.3 | -2.13 % | $ 75.8 M | USA |
 |
Lululemon Athletica
LULU
|
2.3 B | $ 203.39 | -4.14 % | $ 25.8 B |  Canada |
 |
Express
EXPR
|
-157 M | - | 2.24 % | $ 155 M | USA |
 |
The Gap
GPS
|
1.53 B | - | 4.38 % | $ 9.08 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
710 M | $ 125.03 | -3.71 % | $ 6.36 B | USA |
 |
Genesco
GCO
|
94.8 M | $ 30.1 | 3.12 % | $ 338 M | USA |
 |
Designer Brands
DBI
|
162 M | $ 8.16 | 2.32 % | $ 500 M | USA |
 |
American Eagle Outfitters
AEO
|
581 M | $ 26.52 | -4.0 % | $ 5.19 B | USA |
 |
Citi Trends
CTRN
|
-3.85 M | $ 48.12 | 3.06 % | $ 400 M | USA |
 |
Guess'
GES
|
122 M | $ 16.77 | -0.15 % | $ 868 M | USA |
 |
Urban Outfitters
URBN
|
503 M | $ 81.91 | 0.23 % | $ 7.59 B | USA |
 |
J.Jill
JILL
|
65 M | $ 14.98 | -1.58 % | $ 224 M | USA |
 |
The Buckle
BKE
|
242 M | $ 55.41 | -0.36 % | $ 2.77 B | USA |
 |
The Cato Corporation
CATO
|
-19.7 M | $ 3.6 | 11.8 % | $ 69.3 M | USA |
 |
Carter's
CRI
|
299 M | $ 35.53 | 2.57 % | $ 1.26 B | USA |
 |
The Children's Place
PLCE
|
-118 M | $ 4.79 | -5.89 % | $ 61.1 M | USA |
 |
Zumiez
ZUMZ
|
14.8 M | $ 25.8 | -4.29 % | $ 498 M | USA |
 |
Shoe Carnival
SCVL
|
123 M | $ 19.11 | 0.81 % | $ 520 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
-42 M | $ 1.71 | -6.04 % | $ 51.3 M | USA |