The TJX Companies, Inc.
TJX
$127.37
-$0.70-0.55%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.83B | 4.86B | 4.87B | 4.76B | 4.65B |
| Total Depreciation and Amortization | 1.14B | 1.10B | 1.05B | 1.03B | 996.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.00M | 121.00M | 142.00M | 129.00M | 135.00M |
| Change in Net Operating Assets | -405.00M | 27.00M | 154.00M | 419.00M | 265.00M |
| Cash from Operations | 5.77B | 6.12B | 6.21B | 6.34B | 6.05B |
| Capital Expenditure | -2.00B | -1.92B | -1.85B | -1.88B | -1.78B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.00M | -559.00M | -197.00M | -4.00M | -2.00M |
| Cash from Investing | -2.55B | -2.48B | -2.04B | -1.89B | -1.78B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -500.00M |
| Issuance of Common Stock | 326.00M | 366.00M | 336.00M | 395.00M | 347.00M |
| Repurchase of Common Stock | -2.62B | -2.51B | -2.46B | -2.51B | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69B | -1.65B | -1.61B | -1.56B | -1.52B |
| Other Financing Activities | -63.00M | -43.00M | -45.00M | -45.00M | -43.00M |
| Cash from Financing | -4.05B | -3.84B | -3.77B | -3.72B | -4.22B |
| Foreign Exchange rate Adjustments | 22.00M | -66.00M | 31.00M | -26.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -804.00M | -265.00M | 428.00M | 700.00M | 34.00M |