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 | 14.11% | -24.87% | 22.95% | 16.01% | 19.98% |
| Total Depreciation and Amortization | 1.19% | 2.75% | 3.48% | 2.60% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,800.00% | -99.17% | 384.00% | 412.50% | -106.56% |
| Change in Net Operating Assets | 161.27% | -158.76% | 472.91% | -201.21% | 123.40% |
| Cash from Operations | 98.93% | -64.55% | 106.07% | -14.46% | 354.57% |
| Capital Expenditure | 24.92% | -41.45% | 11.86% | -15.18% | 7.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.18% | -266.67% | 70.00% | -100.00% | 16.67% |
| Cash from Investing | 26.45% | -42.89% | 12.94% | -16.09% | 7.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.57% | -39.13% | 25.00% | 70.37% | 8.00% |
| Repurchase of Common Stock | -34.77% | 22.96% | -31.99% | -11.86% | 13.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03% | -0.64% | 0.42% | 0.21% | -11.79% |
| Other Financing Activities | 100.00% | -7,200.00% | -- | 100.00% | 95.08% |
| Cash from Financing | -18.50% | 5.26% | -17.03% | -2.20% | 8.97% |
| Foreign Exchange rate Adjustments | -73.33% | -133.33% | 400.00% | -215.38% | -83.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.23% | -140.88% | 158,900.00% | -99.74% | 135.56% |