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 | 4.11B | 3.98B | 3.80B | 3.50B | 3.40B |
| Total Depreciation and Amortization | 942.92M | 915.92M | 898.92M | 886.92M | 876.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.05M | 328.05M | 361.05M | 520.05M | 416.69M |
| Change in Net Operating Assets | 916.40M | 938.40M | 400.40M | -821.60M | -2.52B |
| Cash from Operations | 6.28B | 6.16B | 5.46B | 4.08B | 2.17B |
| Capital Expenditure | -1.64B | -1.58B | -1.50B | -1.46B | -1.43B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -1.51M | -3.51M | -12.51M | -10.92M |
| Cash from Investing | -1.64B | -1.59B | -1.51B | -1.47B | -1.44B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -500.00M | -- | -- | -482.00K |
| Issuance of Common Stock | 409.50M | 352.50M | 331.50M | 321.50M | 197.61M |
| Repurchase of Common Stock | -2.11B | -1.96B | -2.11B | -2.22B | -2.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -1.41B | -1.37B | -1.34B | -1.31B |
| Other Financing Activities | -62.00M | -61.00M | -62.00M | -65.00M | -57.00M |
| Cash from Financing | -3.71B | -3.57B | -3.21B | -3.31B | -4.03B |
| Foreign Exchange rate Adjustments | -7.40M | 15.60M | -13.40M | -58.40M | -129.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.09M | 1.02B | 730.09M | -749.91M | -3.43B |