The TJX Companies, Inc.
TJX
$158.35
-$0.12-0.08%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.49B | 5.12B | 4.97B | 4.83B | 4.86B |
| Total Depreciation and Amortization | 1.25B | 1.23B | 1.18B | 1.14B | 1.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.00M | 149.00M | 175.00M | 212.00M | 121.00M |
| Change in Net Operating Assets | -127.00M | -76.00M | -393.00M | -405.00M | 27.00M |
| Cash from Operations | 6.87B | 6.42B | 5.94B | 5.77B | 6.12B |
| Capital Expenditure | -1.96B | -2.00B | -1.89B | -2.00B | -1.92B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | -377.00M | -562.00M | -557.00M | -559.00M |
| Cash from Investing | -1.98B | -2.38B | -2.46B | -2.55B | -2.48B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 311.00M | 308.00M | 279.00M | 326.00M | 366.00M |
| Repurchase of Common Stock | -2.52B | -2.59B | -2.59B | -2.62B | -2.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84B | -1.79B | -1.74B | -1.69B | -1.65B |
| Other Financing Activities | -65.00M | -65.00M | -65.00M | -63.00M | -43.00M |
| Cash from Financing | -4.12B | -4.14B | -4.12B | -4.05B | -3.84B |
| Foreign Exchange rate Adjustments | 120.00M | 21.00M | 28.00M | 22.00M | -66.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.00M | -78.00M | -611.00M | -804.00M | -265.00M |