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 | 12.04% | 22.10% | 51.79% | 10.42% | 3.91% |
| Total Depreciation and Amortization | 12.39% | 7.80% | 5.45% | 4.78% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.30% | -48.53% | -70.04% | 150.47% | -25.15% |
| Change in Net Operating Assets | -7.83% | 117.98% | 73.26% | 1,426.11% | 9.59% |
| Cash from Operations | 11.21% | 109.53% | 217.51% | 172.48% | 5.29% |
| Capital Expenditure | -13.02% | -21.11% | -14.97% | -8.44% | -50.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 90.00% | -173.50% | 100.00% |
| Cash from Investing | -13.51% | -20.58% | -11.73% | -8.89% | -49.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.69% | 65.63% | 55.56% | 149.98% | -22.51% |
| Repurchase of Common Stock | -31.03% | 21.57% | 18.95% | 60.05% | 38.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.79% | -10.40% | -11.00% | -9.92% | -9.70% |
| Other Financing Activities | -100.00% | -- | 9.09% | -32.00% | -- |
| Cash from Financing | -17.40% | -35.80% | 10.10% | 54.97% | 24.88% |
| Foreign Exchange rate Adjustments | -54.76% | 263.64% | 104.65% | 213.09% | -154.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.63% | 37.83% | 76.60% | 473.80% | 47.20% |