Development
The TJX Companies, Inc.
TJX
$131.81
$0.4350.33%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.42% | 11.00% | -14.19% | -2.32% | 31.23% |
| Total Depreciation and Amortization | 4.26% | 1.29% | 0.47% | 5.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.57% | -48.53% | -60.48% | 224.62% | -22.06% |
| Change in Net Operating Assets | -469.51% | 118.39% | -128.17% | 663.49% | 38.38% |
| Cash from Operations | -12.68% | 80.00% | -75.37% | 187.25% | 64.53% |
| Capital Expenditure | -0.22% | -27.15% | -1.05% | 12.22% | -7.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 300.00% | 60.13% | -- | -- |
| Cash from Investing | -1.09% | -26.24% | -0.62% | 11.61% | -7.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 130.19% | 89.29% | -86.44% | 217.69% | 103.13% |
| Repurchase of Common Stock | -17.67% | -11.59% | -16.38% | 14.25% | 29.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -11.37% | -0.51% | 0.51% | 0.87% |
| Other Financing Activities | -100.00% | 103.33% | 9.09% | -3,400.00% | -- |
| Cash from Financing | 34.35% | -64.52% | -41.74% | 23.31% | 24.06% |
| Foreign Exchange rate Adjustments | -461.11% | 800.00% | -94.68% | 189.53% | -281.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.26% | -5.09% | -121.40% | 1,372.34% | 78.27% |