The TJX Companies, Inc.
TJX
$160.71
$2.081.31%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.57% | 26.82% | 11.18% | 13.10% | -3.18% |
| Total Depreciation and Amortization | 13.51% | 5.83% | 18.80% | 16.23% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.18% | 1,110.00% | -50.98% | -127.59% | 293.55% |
| Change in Net Operating Assets | 48.11% | -5.17% | 55.81% | 5.08% | -68.79% |
| Cash from Operations | 184.01% | 16.75% | 46.46% | 9.94% | -46.54% |
| Capital Expenditure | -33.20% | 8.95% | -25.83% | 18.12% | -18.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.33% | 99.16% | 94.87% | -- | 25.00% |
| Cash from Investing | -33.80% | 45.86% | 12.32% | 17.23% | -17.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00% | 2.68% | 46.03% | -46.53% | -44.44% |
| Repurchase of Common Stock | 1.47% | 7.98% | -0.17% | 5.01% | -20.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79% | -11.61% | -11.82% | -12.06% | -11.58% |
| Other Financing Activities | -19.67% | 0.00% | -- | -200.00% | -48.78% |
| Cash from Financing | -3.15% | 1.89% | -2.31% | -8.16% | -24.76% |
| Foreign Exchange rate Adjustments | -119.48% | 183.33% | -87.50% | 85.71% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.81% | 157.70% | 100.19% | 101.05% | -99.63% |