The TJX Companies, Inc.
TJX
$158.35
-$0.12-0.08%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 1.44B | 1.24B | 1.04B | 1.40B |
| Total Depreciation and Amortization | 327.00M | 316.00M | 308.00M | 296.00M | 309.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.00M | 25.00M | -8.00M | 122.00M | 10.00M |
| Change in Net Operating Assets | 936.00M | -251.00M | 248.00M | -1.06B | 987.00M |
| Cash from Operations | 3.16B | 1.53B | 1.79B | 394.00M | 2.70B |
| Capital Expenditure | -468.00M | -531.00M | -461.00M | -497.00M | -514.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -10.00M | -5.00M | -6.00M | -356.00M |
| Cash from Investing | -471.00M | -541.00M | -466.00M | -503.00M | -870.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.00M | 92.00M | 54.00M | 50.00M | 112.00M |
| Repurchase of Common Stock | -784.00M | -594.00M | -531.00M | -613.00M | -852.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -471.00M | -473.00M | -474.00M | -424.00M | -422.00M |
| Other Financing Activities | -1.00M | 0.00 | -3.00M | -61.00M | -1.00M |
| Cash from Financing | -1.14B | -975.00M | -954.00M | -1.05B | -1.16B |
| Foreign Exchange rate Adjustments | 45.00M | -15.00M | 13.00M | 77.00M | -54.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59B | 1.00M | 384.00M | -1.08B | 617.00M |