Tjx Companies (TJX) Change in Cash (2009 - 2026)
Tjx Companies' Change in Cash came in at $424 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 10.4% from $384 million a year earlier.
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Analysis
Tjx Companies (TJX) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Tjx Companies reported Change in Cash of $1.37 billion; for FY2026 (ended Jan 31, 2026), it came in at $895 million.
- Change in Cash carries a five-year compound annual growth rate of -34.2% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was -$265 million in FY2025, $123 million in FY2024, -$750 million in FY2023 and -$4.24 billion in FY2022.
- The five-year range for quarterly Change in Cash is -$1.93 billion (fiscal Q1 2023) to $2.11 billion (fiscal Q4 2023).
- Year-over-year, Change in Cash increased in three of the last four quarters, with growth averaging 54.1%.
- Business Quant data shows TJX's Change in Cash at -$650 million (Q1 2027), $1.59 billion (Q4 2026) and $1 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | -31.76 Mn |
| 10 | JD.com | 32.28 Bn | -77.90 Bn | 8.71 Bn | -1.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 424.00 Mn |
| May 2, 2026 | -650.00 Mn |
| Jan 31, 2026 | 1.59 Bn |
| Nov 1, 2025 | 1.00 Mn |
| Aug 2, 2025 | 384.00 Mn |
| May 3, 2025 | -1.08 Bn |
| Feb 1, 2025 | 617.00 Mn |
| Nov 2, 2024 | -532.00 Mn |
| Aug 3, 2024 | 191.00 Mn |
| May 4, 2024 | -541.00 Mn |
| Feb 3, 2024 | 1.31 Bn |
| Oct 28, 2023 | -260.00 Mn |
| Jul 29, 2023 | -475.00 Mn |
| Apr 29, 2023 | -452.00 Mn |
| Jan 28, 2023 | 2.11 Bn |
| Oct 29, 2022 | -166.00 Mn |
| Jul 30, 2022 | -764.00 Mn |
| Apr 30, 2022 | -1.93 Bn |
| Jan 29, 2022 | -565.03 Mn |
| Oct 30, 2021 | -314.42 Mn |
API Access
Tjx Companies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TJX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TJX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TJX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();