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 | 13.10% | -3.18% | -0.36% | 8.90% | 11.12% |
| Total Depreciation and Amortization | 16.23% | 12.12% | 22.62% | 8.57% | 12.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.59% | 293.55% | -67.74% | 34.21% | -17.14% |
| Change in Net Operating Assets | 5.08% | -68.79% | -11.40% | -87.46% | 187.80% |
| Cash from Operations | 9.94% | -46.54% | -3.43% | -10.67% | 21.48% |
| Capital Expenditure | 18.12% | -18.62% | -16.29% | 8.26% | -22.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.00% | -6,033.33% | -9,650.00% | -100.00% |
| Cash from Investing | 17.23% | -17.80% | -99.54% | -33.55% | -23.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.53% | -44.44% | 36.59% | -48.36% | 90.57% |
| Repurchase of Common Stock | 5.01% | -20.43% | -6.90% | 8.20% | -1.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.06% | -11.58% | -11.35% | -11.32% | -10.73% |
| Other Financing Activities | -200.00% | -48.78% | 66.67% | -- | -200.00% |
| Cash from Financing | -8.16% | -24.76% | -6.02% | -5.42% | 35.95% |
| Foreign Exchange rate Adjustments | 85.71% | 800.00% | -225.58% | 87.69% | -61.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.05% | -99.63% | -52.90% | -104.62% | 140.21% |