The TJX Companies, Inc.
TJX
$127.37
-$0.70-0.55%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.89% | 7.79% | 18.02% | 2.71% | -23.73% |
| Total Depreciation and Amortization | -4.21% | 16.17% | 0.38% | 0.38% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,120.00% | -80.39% | 75.86% | -6.45% | 0.00% |
| Change in Net Operating Assets | -207.40% | 273.77% | -340.68% | 137.58% | -156.37% |
| Cash from Operations | -85.43% | 158.51% | -35.79% | 121.03% | -73.68% |
| Capital Expenditure | 3.31% | -21.80% | 25.04% | -34.37% | 5.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.31% | -82.56% | -- | 100.00% | -233.33% |
| Cash from Investing | 42.18% | -41.00% | -9.59% | -31.85% | 2.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.36% | 77.78% | -37.62% | 12.22% | 9.76% |
| Repurchase of Common Stock | 28.05% | -43.68% | -6.08% | -9.82% | 36.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | 0.24% | 0.00% | -11.32% | -0.26% |
| Other Financing Activities | -6,000.00% | -- | 100.00% | 97.56% | -1,266.67% |
| Cash from Financing | 9.89% | -22.04% | -8.05% | -5.00% | 23.43% |
| Foreign Exchange rate Adjustments | 242.59% | -575.00% | -214.29% | 163.64% | -125.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.04% | 215.98% | -378.53% | 135.30% | -141.30% |