The TJX Companies, Inc.
TJX
$123.98
-$3.64-2.85%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.72% | 18.50% | 19.64% | 22.38% | 27.90% |
| Total Depreciation and Amortization | 14.52% | 11.03% | 12.01% | 10.79% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.65% | -54.63% | -60.67% | -62.60% | -66.92% |
| Change in Net Operating Assets | -93.96% | -83.21% | -55.38% | -33.92% | 154.45% |
| Cash from Operations | 0.97% | -1.11% | 2.81% | 10.73% | 48.31% |
| Capital Expenditure | -11.38% | -12.77% | -18.94% | -18.35% | -18.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,280.00% | -4,825.00% | -100.00% | 50.00% | 138.46% |
| Cash from Investing | -44.26% | -24.50% | -19.04% | -18.17% | -16.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 28.42% | -17.85% | 12.22% | 4.83% | -11.21% |
| Repurchase of Common Stock | -1.17% | -14.75% | -26.24% | -16.87% | -10.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05% | -11.00% | -10.86% | -10.78% | -10.83% |
| Other Financing Activities | -34.38% | -50.00% | -55.17% | -43.33% | 3.03% |
| Cash from Financing | 8.94% | -1.70% | -4.14% | -31.32% | -27.50% |
| Foreign Exchange rate Adjustments | -3,200.00% | 542.86% | -262.50% | -15.38% | 96.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.45% | -53.73% | -31.31% | -95.34% | 116.40% |