The TJX Companies, Inc.
TJX
$160.71
$2.081.31%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B |
| Total Depreciation and Amortization | 336.00M | 327.00M | 316.00M | 308.00M | 296.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 121.00M | 25.00M | -8.00M | 122.00M |
| Change in Net Operating Assets | -550.00M | 936.00M | -251.00M | 248.00M | -1.06B |
| Cash from Operations | 1.12B | 3.16B | 1.53B | 1.79B | 394.00M |
| Capital Expenditure | -662.00M | -468.00M | -531.00M | -461.00M | -497.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -3.00M | -10.00M | -5.00M | -6.00M |
| Cash from Investing | -673.00M | -471.00M | -541.00M | -466.00M | -503.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00M | 115.00M | 92.00M | 54.00M | 50.00M |
| Repurchase of Common Stock | -604.00M | -784.00M | -594.00M | -531.00M | -613.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474.00M | -471.00M | -473.00M | -474.00M | -424.00M |
| Other Financing Activities | -73.00M | -1.00M | 0.00 | -3.00M | -61.00M |
| Cash from Financing | -1.08B | -1.14B | -975.00M | -954.00M | -1.05B |
| Foreign Exchange rate Adjustments | -15.00M | 45.00M | -15.00M | 13.00M | 77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00M | 1.59B | 1.00M | 384.00M | -1.08B |