Company: The TJX Companies, Inc.
Ticker: TJX
Form: 10-K
Filed: 2026-03-31
Fiscal Period: {"fp": "FY", "fy": 2026}

Question: What was The TJX Companies, Inc.'s operating cash flow in fiscal year 2026?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 6874.0
Answer (Display): $6,874 million
Unit: USD millions

Evidence:
[{"chunk_id": "125", "equivalent_chunk_ids": ["125"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "IN MILLIONS\nFiscal Year Ended\nJanuary 31,\nFebruary 1,\nFebruary 3,\n(53 weeks)\nCash flows from operating activities:\nNet income\n5,494\n4,864\n4,474\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\n1,247\n1,104\nLoss on property disposals and impairment charges\nDeferred income tax provision (benefit)\nShare-based compensation\nChanges in assets and liabilities:\n(Increase) decrease in accounts receivable\n(Increase) in merchandise inventories\nDecrease (increase) in income taxes recoverable\nIncrease in prepaid expenses and other current assets\nIncrease in accounts payable\nIncrease in accrued expenses and other liabilities\nIncrease (decrease) in income taxes payable\nIncrease (decrease) in net operating lease liabilities\nOther, net\nNet cash provided by operating activities\n6,874\n6,116\n6,057\nCash flows from investing activities:\nProperty additions\n1,957\n1,918\n1,722\nPurchase of equity investments\nPurchases of investments\nSales and maturities of investments\nNet cash (used in) investing activities\n1,981\n2,477\n1,717\nCash flows from financing activities:\nPayments for repurchase of common stock\n2,522\n2,513\n2,484\nProceeds from issuance of common stock\nCash dividends paid\n1,842\n1,648\n1,484\nRepayment of debt\nOther\nNet cash (used in) financing activities\n4,118\n3,838\n4,215\nEffect of exchange rate changes on cash\nNet increase (decrease) in cash and cash equivalents\nCash and cash equivalents at beginning of year\n5,335\n5,600\n5,477\nCash and cash equivalents at end of year\n6,230\n5,335\n5,600\nThe accompanying notes are an integral part of the Consolidated Financial Statements.\nF-7\nTHE TJX COMPANIES, INC."}]

Derivation: