bf/NYSE:TJX_icon.jpeg

COM:TJX

The TJX Companies, Inc.

  • Stock

Last Close

112.39

04/11 21:00

Market Cap

127.67B

Beta: -

Volume Today

4.01M

Avg: -

Preview

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Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
net income
2.14B
-
2.22B
3.64%
2.28B
2.83%
2.30B
0.90%
2.61B
13.48%
3.06B
17.33%
3.27B
6.94%
90.50M
97.23%
3.28B
3,527.40%
3.50B
6.56%
4.47B
27.90%
depreciation and amortization
548.80M
-
589M
7.33%
616.70M
4.70%
658.80M
6.83%
726M
10.20%
817.90M
12.66%
867.30M
6.04%
870.80M
0.40%
868M
0.32%
887M
2.19%
964M
8.68%
deferred income tax
52.20M
-
91M
74.33%
31.20M
65.71%
-5.50M
117.63%
-137.40M
2,398.18%
-88.60M
35.52%
-6.20M
93.00%
-230.70M
3,620.97%
-44.50M
80.71%
64M
243.82%
-7M
110.94%
stock based compensation
76.10M
-
88M
15.64%
94.10M
6.93%
102.30M
8.71%
101.40M
0.88%
103.60M
2.17%
125M
20.66%
58.50M
53.20%
189M
223.08%
122M
35.45%
-2.01B
1,749.18%
change in working capital
-127.10M
-
112M
188.12%
-4.90M
104.38%
563.50M
11,600%
-385.50M
168.41%
156M
140.47%
-144.10M
192.37%
3.42B
2,473.14%
-1.47B
143.09%
-821M
44.29%
466M
156.76%
accounts receivables
8.60M
-
-17.80M
306.98%
-67.50M
279.21%
-32.80M
51.41%
-380.20M
1,059.15%
212.80M
155.97%
-94.30M
144.31%
-128.50M
36.27%
-28.80M
77.59%
-124M
330.56%
-3M
97.58%
inventory
35.20M
-
-332.30M
1,044.03%
-506.60M
52.45%
11.90M
102.35%
-450.40M
3,884.87%
-465.40M
3.33%
-296.50M
36.29%
588.80M
298.58%
-1.66B
381.56%
58M
103.50%
-145M
350%
accounts payables
-152.30M
-
285.20M
287.26%
216.30M
24.16%
48.20M
77.72%
205.10M
325.52%
198.20M
3.36%
29.30M
85.22%
2.11B
7,105.46%
-338.10M
116.01%
-600M
77.46%
64M
110.67%
other working capital
-18.60M
-
176.90M
1,051.08%
352.90M
99.49%
536.20M
51.94%
240M
55.24%
210.40M
12.33%
217.40M
3.33%
848.20M
290.16%
551.10M
35.03%
-155M
128.13%
550M
454.84%
other non cash items
-97.10M
-
-86.70M
10.71%
-54.90M
36.68%
-15.40M
71.95%
113.20M
835.06%
39.80M
64.84%
-47.50M
219.35%
353.10M
843.37%
235.80M
33.22%
334M
41.65%
2.17B
550.30%
net cash provided by operating activities
2.59B
-
3.01B
16.14%
2.96B
1.61%
3.60B
21.69%
3.03B
16.00%
4.09B
35.13%
4.07B
0.53%
4.56B
12.18%
3.06B
32.98%
4.08B
33.57%
6.06B
48.31%
investments in property plant and equipment
-946.70M
-
-911.50M
3.72%
-911.90M
0.04%
-1.02B
12.37%
-1.06B
3.21%
-1.13B
6.38%
-1.22B
8.71%
-568M
53.56%
-1.04B
83.94%
-1.46B
39.45%
-1.72B
18.19%
acquisitions net
2.65M
-
911.52M
34,258.16%
-57.10M
106.26%
-2.32M
95.93%
-230.20M
-
568.02M
346.75%
1.04B
83.94%
1.46B
39.45%
purchases of investments
-478.10M
-
-431.20M
9.81%
-798M
85.06%
-717M
10.15%
-861.20M
20.11%
-161.60M
81.24%
-28.80M
82.18%
-29.10M
1.04%
-21.90M
24.74%
-31M
41.55%
-28M
9.68%
sales maturities of investments
386.50M
-
388M
0.39%
681.40M
75.62%
529.10M
22.35%
906.10M
71.25%
636.60M
29.74%
12.70M
98.01%
18.50M
45.67%
20.30M
9.73%
18M
11.33%
33M
83.33%
other investing activites
47K
-
-911.52M
1,939,508.51%
4K
100.00%
24K
500%
26.50M
-
7.40M
72.08%
-568.02M
7,775.96%
-1.04B
83.94%
-1.46B
39.45%
net cash used for investing activites
-1.04B
-
-954.70M
7.81%
-1.09B
13.71%
-1.21B
11.91%
-1.01B
16.64%
-623.60M
38.42%
-1.46B
134.45%
-578.60M
60.42%
-1.05B
80.85%
-1.47B
40.48%
-1.72B
16.80%
debt repayment
-499.60M
-
-416.40M
16.65%
-425.60M
-
-3.14M
99.26%
-7.12M
126.74%
-2.42B
-
-2.98B
23.04%
-500M
-
common stock issued
146.50M
-
143M
2.39%
132M
7.69%
164.20M
24.39%
133.70M
18.57%
255.20M
90.88%
232.10M
9.05%
211.20M
9.00%
229.40M
8.62%
321M
39.93%
285M
11.21%
common stock repurchased
-1.47B
-
-1.65B
12.21%
-1.83B
10.76%
-1.70B
7.02%
-1.64B
3.26%
-2.41B
46.36%
-1.55B
35.52%
-201.50M
87.02%
-2.18B
980.05%
-2.25B
3.62%
-2.48B
10.16%
dividends paid
-393.80M
-
-465.90M
18.31%
-544.30M
16.83%
-651M
19.60%
-764M
17.36%
-922.60M
20.76%
-1.07B
16.15%
-278.30M
74.03%
-1.25B
349.80%
-1.34B
6.97%
-1.48B
10.83%
other financing activites
1.07B
-
830.50M
22.69%
64.70M
92.21%
1.05B
1,523.65%
-19.26M
101.83%
-15.98M
17.01%
-23.40M
46.39%
5.92B
25,378.63%
-25.60M
100.43%
-33M
28.91%
-32M
3.03%
net cash used provided by financing activities
-1.14B
-
-1.56B
36.34%
-2.18B
39.53%
-1.56B
28.22%
-2.30B
47.08%
-3.10B
34.83%
-2.41B
22.04%
3.23B
233.68%
-6.20B
292.05%
-3.31B
46.68%
-4.21B
27.50%
effect of forex changes on cash
-73.20M
-
-150.10M
105.05%
-96.70M
35.58%
9.20M
109.51%
113.10M
1,129.35%
-95.70M
184.62%
-3.20M
96.66%
41.20M
1,387.50%
-54.10M
231.31%
-58M
7.21%
-2M
96.55%
net change in cash
337.79M
-
344.03M
1.85%
-398.30M
215.78%
834.38M
309.48%
-171.37M
120.54%
271.70M
258.54%
186.60M
31.32%
7.25B
3,786.82%
-4.24B
158.50%
-750M
82.32%
123M
116.40%
cash at beginning of period
1.81B
-
2.15B
18.64%
2.49B
16.00%
2.10B
15.97%
2.93B
39.82%
2.76B
5.85%
3.03B
9.85%
3.22B
6.16%
10.47B
225.47%
6.23B
40.52%
5.48B
12.04%
cash at end of period
2.15B
-
2.49B
16.00%
2.10B
15.97%
2.93B
39.82%
2.76B
5.85%
3.03B
9.85%
3.22B
6.16%
10.47B
225.47%
6.23B
40.52%
5.48B
12.04%
5.60B
2.25%
operating cash flow
2.59B
-
3.01B
16.14%
2.96B
1.61%
3.60B
21.69%
3.03B
16.00%
4.09B
35.13%
4.07B
0.53%
4.56B
12.18%
3.06B
32.98%
4.08B
33.57%
6.06B
48.31%
capital expenditure
-946.70M
-
-911.50M
3.72%
-911.90M
0.04%
-1.02B
12.37%
-1.06B
3.21%
-1.13B
6.38%
-1.22B
8.71%
-568M
53.56%
-1.04B
83.94%
-1.46B
39.45%
-1.72B
18.19%
free cash flow
1.64B
-
2.10B
27.58%
2.05B
2.33%
2.58B
25.84%
1.97B
23.64%
2.96B
50.58%
2.84B
4.04%
3.99B
40.45%
2.01B
49.61%
2.63B
30.52%
4.33B
65.02%

All numbers in (except ratios and percentages)