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 | 7.79% | 18.02% | 2.71% | -23.73% | 17.80% |
| Total Depreciation and Amortization | 16.17% | 0.38% | 0.38% | 4.76% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.39% | 75.86% | -6.45% | 0.00% | -18.42% |
| Change in Net Operating Assets | 273.77% | -340.68% | 137.58% | -156.37% | 467.66% |
| Cash from Operations | 158.51% | -35.79% | 121.03% | -73.68% | 139.11% |
| Capital Expenditure | -21.80% | 25.04% | -34.37% | 5.20% | 3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.56% | -- | 100.00% | -233.33% | 400.00% |
| Cash from Investing | -41.00% | -9.59% | -31.85% | 2.06% | 5.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.78% | -37.62% | 12.22% | 9.76% | -32.79% |
| Repurchase of Common Stock | -43.68% | -6.08% | -9.82% | 36.14% | -23.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 0.00% | -11.32% | -0.26% | 0.26% |
| Other Financing Activities | -- | 100.00% | 97.56% | -1,266.67% | -- |
| Cash from Financing | -22.04% | -8.05% | -5.00% | 23.43% | -21.35% |
| Foreign Exchange rate Adjustments | -575.00% | -214.29% | 163.64% | -125.58% | 166.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.98% | -378.53% | 135.30% | -141.30% | 603.85% |