Development
The TJX Companies, Inc.
TJX
$131.79
$0.420.32%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.85% | 18.48% | 13.98% | 6.56% | 27.44% |
| Total Depreciation and Amortization | 7.59% | 4.62% | 3.01% | 2.18% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.87% | -24.50% | -41.69% | 37.58% | -15.77% |
| Change in Net Operating Assets | 136.30% | 136.74% | 120.30% | 44.18% | -40.98% |
| Cash from Operations | 189.61% | 191.28% | 91.29% | 33.59% | -2.82% |
| Capital Expenditure | -14.54% | -22.52% | -32.68% | -39.45% | -68.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.87% | 88.56% | 69.20% | -1,150.80% | -12,743.53% |
| Cash from Investing | -13.91% | -21.40% | -31.67% | -40.51% | -69.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103,634.44% | -103,634.44% | -- | -- | 99.99% |
| Issuance of Common Stock | 107.23% | 62.82% | 57.51% | 40.39% | -26.77% |
| Repurchase of Common Stock | 26.18% | 38.11% | 23.59% | -2.15% | -153.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | -10.26% | -10.23% | -6.97% | -38.97% |
| Other Financing Activities | -8.77% | -5.17% | -6.90% | -160.00% | -570.19% |
| Cash from Financing | 7.90% | 16.51% | 47.16% | 46.69% | 22.58% |
| Foreign Exchange rate Adjustments | 94.28% | 115.04% | 88.21% | -8.14% | -552.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.99% | 128.50% | 116.29% | 82.33% | 9.59% |