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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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