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 | 22.95% | 16.01% | 19.98% | -25.89% | 7.79% |
| Total Depreciation and Amortization | 3.48% | 2.60% | 4.05% | -4.21% | 16.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.00% | 412.50% | -106.56% | 1,120.00% | -80.39% |
| Change in Net Operating Assets | 472.91% | -201.21% | 123.40% | -207.40% | 273.77% |
| Cash from Operations | 106.07% | -14.46% | 354.57% | -85.43% | 158.51% |
| Capital Expenditure | 11.86% | -15.18% | 7.24% | 3.31% | -21.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | -100.00% | 16.67% | 98.31% | -82.56% |
| Cash from Investing | 12.94% | -16.09% | 7.36% | 42.18% | -41.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00% | 70.37% | 8.00% | -55.36% | 77.78% |
| Repurchase of Common Stock | -31.99% | -11.86% | 13.38% | 28.05% | -43.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.21% | -11.79% | -0.47% | 0.24% |
| Other Financing Activities | -- | 100.00% | 95.08% | -6,000.00% | -- |
| Cash from Financing | -17.03% | -2.20% | 8.97% | 9.89% | -22.04% |
| Foreign Exchange rate Adjustments | 400.00% | -215.38% | -83.12% | 242.59% | -575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158,900.00% | -99.74% | 135.56% | -275.04% | 215.98% |