The TJX Companies, Inc.
TJX
$158.35
-$0.12-0.08%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.82% | 11.18% | 13.10% | -3.18% | -0.36% |
| Total Depreciation and Amortization | 5.83% | 18.80% | 16.23% | 12.12% | 22.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,110.00% | -50.98% | -127.59% | 293.55% | -67.74% |
| Change in Net Operating Assets | -5.17% | 55.81% | 5.08% | -68.79% | -11.40% |
| Cash from Operations | 16.75% | 46.46% | 9.94% | -46.54% | -3.43% |
| Capital Expenditure | 8.95% | -25.83% | 18.12% | -18.62% | -16.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.16% | 94.87% | -- | 25.00% | -6,033.33% |
| Cash from Investing | 45.86% | 12.32% | 17.23% | -17.80% | -99.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.68% | 46.03% | -46.53% | -44.44% | 36.59% |
| Repurchase of Common Stock | 7.98% | -0.17% | 5.01% | -20.43% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.61% | -11.82% | -12.06% | -11.58% | -11.35% |
| Other Financing Activities | 0.00% | -- | -200.00% | -48.78% | 66.67% |
| Cash from Financing | 1.89% | -2.31% | -8.16% | -24.76% | -6.02% |
| Foreign Exchange rate Adjustments | 183.33% | -87.50% | 85.71% | 800.00% | -225.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.70% | 100.19% | 101.05% | -99.63% | -52.90% |