The TJX Companies, Inc.
TJX
$115.64
-$0.48-0.41%
11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
---|---|---|---|---|---|
Net Income | 8.90% | 11.12% | 20.09% | 35.16% | 12.04% |
Total Depreciation and Amortization | 8.57% | 12.77% | 13.79% | 9.09% | 12.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 34.21% | -17.14% | -54.41% | -81.98% | -28.30% |
Change in Net Operating Assets | -87.46% | 187.80% | -40.81% | -29.67% | -7.83% |
Cash from Operations | -10.67% | 21.48% | -1.07% | -7.44% | 11.21% |
Capital Expenditure | 8.26% | -22.66% | -16.07% | -23.81% | -13.02% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9,650.00% | -100.00% | -700.00% | 300.00% | -- |
Cash from Investing | -33.55% | -23.19% | -17.96% | -21.11% | -13.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -48.36% | 90.57% | 221.43% | -60.19% | 87.69% |
Repurchase of Common Stock | 8.20% | -1.82% | -3.46% | -75.16% | -31.03% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.32% | -10.73% | -10.79% | -11.14% | -10.79% |
Other Financing Activities | -- | -200.00% | -36.67% | -200.00% | -100.00% |
Cash from Financing | -5.42% | 35.95% | -0.36% | -85.62% | -17.40% |
Foreign Exchange rate Adjustments | 87.69% | -61.11% | -650.00% | 13.16% | -54.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -104.62% | 140.21% | -19.69% | -37.97% | -56.63% |