The TJX Companies, Inc.
TJX
$139.48
-$1.35-0.96%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.04B | 1.40B | 1.30B | 1.10B |
| Total Depreciation and Amortization | 308.00M | 296.00M | 309.00M | 266.00M | 265.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00M | 122.00M | 10.00M | 51.00M | 29.00M |
| Change in Net Operating Assets | 248.00M | -1.06B | 987.00M | -568.00M | 236.00M |
| Cash from Operations | 1.79B | 394.00M | 2.70B | 1.05B | 1.63B |
| Capital Expenditure | -461.00M | -497.00M | -514.00M | -422.00M | -563.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -6.00M | -356.00M | -195.00M | 0.00 |
| Cash from Investing | -466.00M | -503.00M | -870.00M | -617.00M | -563.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.00M | 50.00M | 112.00M | 63.00M | 101.00M |
| Repurchase of Common Stock | -531.00M | -613.00M | -852.00M | -593.00M | -559.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474.00M | -424.00M | -422.00M | -423.00M | -423.00M |
| Other Financing Activities | -3.00M | -61.00M | -1.00M | 0.00 | -1.00M |
| Cash from Financing | -954.00M | -1.05B | -1.16B | -953.00M | -882.00M |
| Foreign Exchange rate Adjustments | 13.00M | 77.00M | -54.00M | -8.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.00M | -1.08B | 617.00M | -532.00M | 191.00M |