The TJX Companies, Inc.
TJX
$116.12
-$1.49-1.27%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.10B | 1.07B | 1.40B | 1.19B |
| Total Depreciation and Amortization | 266.00M | 265.00M | 264.00M | 252.00M | 245.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00M | 29.00M | 31.00M | 31.00M | 38.00M |
| Change in Net Operating Assets | -568.00M | 236.00M | -628.00M | 1.11B | -303.00M |
| Cash from Operations | 1.05B | 1.63B | 737.00M | 2.80B | 1.17B |
| Capital Expenditure | -422.00M | -563.00M | -419.00M | -442.00M | -460.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.00M | 0.00 | -8.00M | 6.00M | -2.00M |
| Cash from Investing | -617.00M | -563.00M | -427.00M | -436.00M | -462.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 63.00M | 101.00M | 90.00M | 82.00M | 122.00M |
| Repurchase of Common Stock | -593.00M | -559.00M | -509.00M | -797.00M | -646.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.00M | -423.00M | -380.00M | -379.00M | -380.00M |
| Other Financing Activities | 0.00 | -1.00M | -41.00M | -3.00M | 0.00 |
| Cash from Financing | -953.00M | -882.00M | -840.00M | -1.10B | -904.00M |
| Foreign Exchange rate Adjustments | -8.00M | 7.00M | -11.00M | 43.00M | -65.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.00M | 191.00M | -541.00M | 1.31B | -260.00M |
