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 | 22.28% | 28.57% | 26.82% | 11.18% | 13.10% |
| Total Depreciation and Amortization | 10.39% | 13.51% | 5.83% | 18.80% | 16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.50% | -99.18% | 1,110.00% | -50.98% | -127.59% |
| Change in Net Operating Assets | 35.89% | 48.11% | -5.17% | 55.81% | 5.08% |
| Cash from Operations | 24.29% | 184.01% | 16.75% | 46.46% | 9.94% |
| Capital Expenditure | -7.81% | -33.20% | 8.95% | -25.83% | 18.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | -83.33% | 99.16% | 94.87% | -- |
| Cash from Investing | -6.22% | -33.80% | 45.86% | 12.32% | 17.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.52% | 40.00% | 2.68% | 46.03% | -46.53% |
| Repurchase of Common Stock | -53.30% | 1.47% | 7.98% | -0.17% | 5.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03% | -11.79% | -11.61% | -11.82% | -12.06% |
| Other Financing Activities | 100.00% | -19.67% | 0.00% | -- | -200.00% |
| Cash from Financing | -34.28% | -3.15% | 1.89% | -2.31% | -8.16% |
| Foreign Exchange rate Adjustments | -300.00% | -119.48% | 183.33% | -87.50% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.42% | 39.81% | 157.70% | 100.19% | 101.05% |