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 | 3.80% | 8.72% | 18.50% | 19.64% | 22.38% |
| Total Depreciation and Amortization | 14.06% | 14.52% | 11.03% | 12.01% | 10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.04% | -29.65% | -54.63% | -60.67% | -62.60% |
| Change in Net Operating Assets | -252.83% | -93.96% | -83.21% | -55.38% | -33.92% |
| Cash from Operations | -4.56% | 0.97% | -1.11% | 2.81% | 10.73% |
| Capital Expenditure | -12.13% | -11.38% | -12.77% | -18.94% | -18.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27,750.00% | -11,280.00% | -4,825.00% | -100.00% | 50.00% |
| Cash from Investing | -43.27% | -44.26% | -24.50% | -19.04% | -18.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -6.05% | 28.42% | -17.85% | 12.22% | 4.83% |
| Repurchase of Common Stock | -4.64% | -1.17% | -14.75% | -26.24% | -16.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.24% | -11.05% | -11.00% | -10.86% | -10.78% |
| Other Financing Activities | -46.51% | -34.38% | -50.00% | -55.17% | -43.33% |
| Cash from Financing | 4.08% | 8.94% | -1.70% | -4.14% | -31.32% |
| Foreign Exchange rate Adjustments | 246.67% | -3,200.00% | 542.86% | -262.50% | -15.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,464.71% | -315.45% | -53.73% | -31.31% | -95.34% |