The TJX Companies, Inc.
TJX
$115.39
-$0.726-0.63%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.02% | 2.71% | -23.73% | 17.80% | 20.42% |
| Total Depreciation and Amortization | 0.38% | 0.38% | 4.76% | 2.86% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.86% | -6.45% | 0.00% | -18.42% | 8.57% |
| Change in Net Operating Assets | -340.68% | 137.58% | -156.37% | 467.66% | -469.51% |
| Cash from Operations | -35.79% | 121.03% | -73.68% | 139.11% | -12.68% |
| Capital Expenditure | 25.04% | -34.37% | 5.20% | 3.91% | -0.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -233.33% | 400.00% | -200.00% |
| Cash from Investing | -9.59% | -31.85% | 2.06% | 5.63% | -1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -37.62% | 12.22% | 9.76% | -32.79% | 130.19% |
| Repurchase of Common Stock | -6.08% | -9.82% | 36.14% | -23.37% | -17.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -11.32% | -0.26% | 0.26% | 0.52% |
| Other Financing Activities | 100.00% | 97.56% | -1,266.67% | -- | -100.00% |
| Cash from Financing | -8.05% | -5.00% | 23.43% | -21.35% | 34.35% |
| Foreign Exchange rate Adjustments | -214.29% | 163.64% | -125.58% | 166.15% | -461.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.53% | 135.30% | -141.30% | 603.85% | 45.26% |
