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 | 6.07B | 5.79B | 5.49B | 5.12B | 4.97B |
| Total Depreciation and Amortization | 1.32B | 1.29B | 1.25B | 1.23B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.00M | 139.00M | 260.00M | 149.00M | 175.00M |
| Change in Net Operating Assets | 472.00M | 383.00M | -127.00M | -76.00M | -393.00M |
| Cash from Operations | 8.03B | 7.60B | 6.87B | 6.42B | 5.94B |
| Capital Expenditure | -2.16B | -2.12B | -1.96B | -2.00B | -1.89B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -29.00M | -24.00M | -377.00M | -562.00M |
| Cash from Investing | -2.18B | -2.15B | -1.98B | -2.38B | -2.46B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 341.00M | 331.00M | 311.00M | 308.00M | 279.00M |
| Repurchase of Common Stock | -2.80B | -2.51B | -2.52B | -2.59B | -2.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95B | -1.89B | -1.84B | -1.79B | -1.74B |
| Other Financing Activities | -74.00M | -77.00M | -65.00M | -65.00M | -65.00M |
| Cash from Financing | -4.48B | -4.15B | -4.12B | -4.14B | -4.12B |
| Foreign Exchange rate Adjustments | -11.00M | 28.00M | 120.00M | 21.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37B | 1.33B | 895.00M | -78.00M | -611.00M |