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 | 12.95% | 5.13% | 4.43% | 3.80% | 8.72% |
| Total Depreciation and Amortization | 12.95% | 17.38% | 14.91% | 14.06% | 14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.88% | 4.93% | 35.66% | 57.04% | -29.65% |
| Change in Net Operating Assets | -570.37% | -149.35% | -193.79% | -252.83% | -93.96% |
| Cash from Operations | 12.39% | 3.36% | -6.34% | -4.56% | 0.97% |
| Capital Expenditure | -2.03% | -8.50% | -0.53% | -12.13% | -11.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.71% | -91.37% | -13,950.00% | -27,750.00% | -11,280.00% |
| Cash from Investing | 20.02% | -16.50% | -30.08% | -43.27% | -44.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.03% | -8.33% | -29.37% | -6.05% | 28.42% |
| Repurchase of Common Stock | -0.36% | -5.37% | -3.11% | -4.64% | -1.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.77% | -11.71% | -11.59% | -11.24% | -11.05% |
| Other Financing Activities | -51.16% | -44.44% | -44.44% | -46.51% | -34.38% |
| Cash from Financing | -7.30% | -9.76% | -10.61% | 4.08% | 8.94% |
| Foreign Exchange rate Adjustments | 281.82% | -32.26% | 207.69% | 246.67% | -3,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.74% | -118.22% | -187.29% | -2,464.71% | -315.45% |