The TJX Companies, Inc.
TJX
$139.48
-$1.35-0.96%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.98% | -25.89% | 7.79% | 18.02% | 2.71% |
| Total Depreciation and Amortization | 4.05% | -4.21% | 16.17% | 0.38% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.56% | 1,120.00% | -80.39% | 75.86% | -6.45% |
| Change in Net Operating Assets | 123.40% | -207.40% | 273.77% | -340.68% | 137.58% |
| Cash from Operations | 354.57% | -85.43% | 158.51% | -35.79% | 121.03% |
| Capital Expenditure | 7.24% | 3.31% | -21.80% | 25.04% | -34.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | 98.31% | -82.56% | -- | 100.00% |
| Cash from Investing | 7.36% | 42.18% | -41.00% | -9.59% | -31.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00% | -55.36% | 77.78% | -37.62% | 12.22% |
| Repurchase of Common Stock | 13.38% | 28.05% | -43.68% | -6.08% | -9.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79% | -0.47% | 0.24% | 0.00% | -11.32% |
| Other Financing Activities | 95.08% | -6,000.00% | -- | 100.00% | 97.56% |
| Cash from Financing | 8.97% | 9.89% | -22.04% | -8.05% | -5.00% |
| Foreign Exchange rate Adjustments | -83.12% | 242.59% | -575.00% | -214.29% | 163.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.56% | -275.04% | 215.98% | -378.53% | 135.30% |