The TJX Companies, Inc.
TJX
$126.56
$0.060.05%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 1.30B | 1.10B | 1.07B | 1.40B |
| Total Depreciation and Amortization | 309.00M | 266.00M | 265.00M | 264.00M | 252.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 51.00M | 29.00M | 31.00M | 31.00M |
| Change in Net Operating Assets | 987.00M | -568.00M | 236.00M | -628.00M | 1.11B |
| Cash from Operations | 2.70B | 1.05B | 1.63B | 737.00M | 2.80B |
| Capital Expenditure | -514.00M | -422.00M | -563.00M | -419.00M | -442.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.00M | -195.00M | 0.00 | -8.00M | 6.00M |
| Cash from Investing | -870.00M | -617.00M | -563.00M | -427.00M | -436.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 112.00M | 63.00M | 101.00M | 90.00M | 82.00M |
| Repurchase of Common Stock | -852.00M | -593.00M | -559.00M | -509.00M | -797.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -422.00M | -423.00M | -423.00M | -380.00M | -379.00M |
| Other Financing Activities | -1.00M | 0.00 | -1.00M | -41.00M | -3.00M |
| Cash from Financing | -1.16B | -953.00M | -882.00M | -840.00M | -1.10B |
| Foreign Exchange rate Adjustments | -54.00M | -8.00M | 7.00M | -11.00M | 43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.00M | -532.00M | 191.00M | -541.00M | 1.31B |