The TJX Companies, Inc. TJX
$126.02
-$0.40-0.32%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 1.33B | 1.77B | 1.44B | 1.24B |
| Total Depreciation and Amortization | 340.00M | 336.00M | 327.00M | 316.00M | 308.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00M | 1.00M | 121.00M | 25.00M | -8.00M |
| Change in Net Operating Assets | 337.00M | -550.00M | 936.00M | -251.00M | 248.00M |
| Cash from Operations | 2.23B | 1.12B | 3.16B | 1.53B | 1.79B |
| Capital Expenditure | -497.00M | -662.00M | -468.00M | -531.00M | -461.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -11.00M | -3.00M | -10.00M | -5.00M |
| Cash from Investing | -495.00M | -673.00M | -471.00M | -541.00M | -466.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.00M | 70.00M | 115.00M | 92.00M | 54.00M |
| Repurchase of Common Stock | -814.00M | -604.00M | -784.00M | -594.00M | -531.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.00M | -474.00M | -471.00M | -473.00M | -474.00M |
| Other Financing Activities | 0.00 | -73.00M | -1.00M | 0.00 | -3.00M |
| Cash from Financing | -1.28B | -1.08B | -1.14B | -975.00M | -954.00M |
| Foreign Exchange rate Adjustments | -26.00M | -15.00M | 45.00M | -15.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.00M | -650.00M | 1.59B | 1.00M | 384.00M |