TJX - TJX COMPANIES INC /DE/
113.26
0.450 0.397%
Share volume: 6,406,998
Last Updated: 03-14-2025
Retail/Retail – Apparel & Accessory Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$112.81
0.45
0.00%
View ratios
Fiscal Date | 01-28-2023 | 04-29-2023 | 07-29-2023 | 10-28-2023 | 02-03-2024 | 05-04-2024 | 08-03-2024 | 11-02-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 03-29-2023 | 05-26-2023 | 08-25-2023 | 12-04-2024 | 01-07-2025 | 05-31-2024 | 08-30-2024 | 12-04-2024 | |
Cash flow financing | -590.505 M | -837.000 M | -1.377 B | -904.000 M | -1.097 B | -840.000 M | -882.000 M | -953.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 3.025 B | 745.000 M | 1.341 B | -195.000 M | 1.267 B | -530.000 M | 184.000 M | -524.000 M | |
Net income | 1.038 B | 891.000 M | 989.000 M | 1.191 B | 1.403 B | 1.070 B | 1.099 B | 1.297 B | |
Depreciation | 230.919 M | 232.000 M | 235.000 M | 245.000 M | 252.000 M | 264.000 M | 265.000 M | 266.000 M | |
Changes in inventories | 5.819 B | 6.441 B | 6.585 B | 0.000 | 0.000 | 266.000 M | 0.000 | 0.000 | |
Changes in receivables | 682.000 M | 633.000 M | 696.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -359.760 M | -362.000 M | -457.000 M | -462.000 M | -436.000 M | -427.000 M | -563.000 M | -617.000 M | |
Net Borrowings | -2.596 B | -2.161 B | -2.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -380.000 M | -379.000 M | -380.000 M | -423.000 M | -423.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -357.252 M | -361.000 M | -459.000 M | 460.000 M | 442.000 M | 419.000 M | 563.000 M | 422.000 M | |
Cash Change | 5.477 B | 5.025 B | 4.550 B | -260.000 M | 1.310 B | -541.000 M | 191.000 M | -532.000 M |