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 | 21.97% | 19.88% | 12.95% | 5.13% | 4.43% |
| Total Depreciation and Amortization | 11.87% | 13.29% | 12.95% | 17.38% | 14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.57% | -34.43% | 114.88% | 4.93% | 35.66% |
| Change in Net Operating Assets | 220.10% | 194.57% | -570.37% | -149.35% | -193.79% |
| Cash from Operations | 35.37% | 31.63% | 12.39% | 3.36% | -6.34% |
| Capital Expenditure | -13.94% | -6.31% | -2.03% | -8.50% | -0.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.09% | 94.79% | 95.71% | -91.37% | -13,950.00% |
| Cash from Investing | 11.24% | 15.75% | 20.02% | -16.50% | -30.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.22% | 1.53% | -15.03% | -8.33% | -29.37% |
| Repurchase of Common Stock | -8.00% | 3.97% | -0.36% | -5.37% | -3.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.82% | -11.82% | -11.77% | -11.71% | -11.59% |
| Other Financing Activities | -13.85% | -22.22% | -51.16% | -44.44% | -44.44% |
| Cash from Financing | -8.74% | -2.60% | -7.30% | -9.76% | -10.61% |
| Foreign Exchange rate Adjustments | -139.29% | 27.27% | 281.82% | -32.26% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.40% | 264.80% | 437.74% | -118.22% | -187.29% |