Development
The TJX Companies, Inc.
TJX
$131.95
$0.580.44%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 989.00M | 891.00M | 1.04B | 1.06B |
| Total Depreciation and Amortization | 245.00M | 235.00M | 232.00M | 230.92M | 218.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | 35.00M | 68.00M | 172.05M | 53.00M |
| Change in Net Operating Assets | -303.00M | 82.00M | -446.00M | 1.58B | -281.00M |
| Cash from Operations | 1.17B | 1.34B | 745.00M | 3.02B | 1.05B |
| Capital Expenditure | -460.00M | -459.00M | -361.00M | -357.25M | -407.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 2.00M | -1.00M | -2.51M | 0.00 |
| Cash from Investing | -462.00M | -457.00M | -362.00M | -359.76M | -407.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -500.00M | -- | -- | -- |
| Issuance of Common Stock | 122.00M | 53.00M | 28.00M | 206.50M | 65.00M |
| Repurchase of Common Stock | -646.00M | -549.00M | -492.00M | -422.75M | -493.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -380.00M | -382.00M | -343.00M | -341.26M | -343.00M |
| Other Financing Activities | 0.00 | 1.00M | -30.00M | -33.00M | 1.00M |
| Cash from Financing | -904.00M | -1.38B | -837.00M | -590.51M | -770.00M |
| Foreign Exchange rate Adjustments | -65.00M | 18.00M | 2.00M | 37.60M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.00M | -475.00M | -452.00M | 2.11B | -166.00M |