TJX COMPANIES INC /DE/ (TJX) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Tjx Companies Inc /De/ quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2024.
  • Tjx Companies Inc /De/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending May 4, 2024 was -$541 M, a 19.7% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$541 M -$89 M -19.7% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q4 2023 $123 M +$873 M Jan 29, 2023 Feb 3, 2024 10-K 2024-04-03
Q1 2023 -$452 M +$1.48 B +76.6% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q4 2022 -$750 M +$3.49 B +82.3% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-03
Q1 2022 -$1.93 B -$238 M -14% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q4 2021 -$4.24 B -$11.5 B -159% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-03
Q1 2021 -$1.69 B -$2.77 B -258% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q4 2020 $7.25 B +$7.07 B +3789% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-29
Q1 2020 $1.07 B +$1.87 B Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q4 2019 $187 M -$85.2 M -31.4% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
Q1 2019 -$795 M -$718 M -928% Feb 3, 2019 May 4, 2019 10-Q 2020-05-21
Q4 2018 $272 M +$443 M Feb 4, 2018 Feb 2, 2019 10-K 2021-03-31
Q1 2018 -$77.4 M Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q4 2017 -$171 M Jan 29, 2017 Feb 3, 2018 10-K 2020-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.