US Stock MarketDetailed Quotes

TJX TJX Companies

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  • 125.010
  • +1.520+1.23%
Close Dec 26 16:00 ET
  • 125.910
  • +0.900+0.72%
Pre 04:00 ET
140.53BMarket Cap29.48P/E (TTM)

TJX Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.67%1.05B
21.48%1.63B
-1.07%737M
48.31%6.06B
-7.44%2.8B
11.21%1.17B
109.53%1.34B
217.51%745M
33.60%4.08B
172.51%3.03B
Net income from continuing operations
8.90%1.3B
11.12%1.1B
20.09%1.07B
27.90%4.47B
35.16%1.4B
12.04%1.19B
22.10%989M
51.79%891M
6.55%3.5B
10.38%1.04B
Operating gains losses
-96.00%1M
-105.88%-1M
-25.00%3M
165.22%61M
-6.25%15M
1,150.00%25M
1,600.00%17M
0.00%4M
-90.84%23M
94.51%16M
Depreciation and amortization
8.57%266M
12.77%265M
13.79%264M
8.68%964M
9.09%252M
12.39%245M
7.80%235M
5.45%232M
2.19%887M
4.81%231M
Deferred tax
600.00%15M
--19M
50.00%24M
-110.94%-7M
-168.97%-20M
-133.33%-3M
--0
33.33%16M
245.45%64M
10,075.44%29M
Other non cash items
57.14%-12M
-94.44%-35M
-342.86%-34M
-145.16%-42M
-110.00%-10M
-660.00%-28M
-181.82%-18M
141.18%14M
616.67%93M
260.31%100M
Change In working capital
-87.46%-568M
187.80%236M
-40.81%-628M
154.45%447M
-29.67%1.11B
-7.83%-303M
117.98%82M
73.26%-446M
44.23%-821M
1,426.61%1.58B
-Change in receivables
-1,085.71%-83M
50.00%-30M
-131.37%-16M
273.21%97M
175.61%113M
86.27%-7M
-46.34%-60M
1,120.00%51M
59.71%-56M
-38.79%41M
-Change in inventory
-6.08%-1.9B
-123.64%-246M
57.37%-266M
-350.00%-145M
-8.45%2.38B
-34.08%-1.79B
9.84%-110M
42.49%-624M
103.50%58M
313.62%2.6B
-Change in prepaid assets
-142.86%-6M
84.21%-3M
-26.67%-19M
45.21%-40M
-1,900.00%-20M
163.64%14M
-11.76%-19M
54.55%-15M
-321.21%-73M
-108.18%-1M
-Change in payables and accrued expense
0.78%1.42B
93.33%522M
-325.87%-323M
173.83%553M
-20.17%-1.27B
24.25%1.41B
194.41%270M
126.43%143M
-277.91%-749M
-31.27%-1.06B
-Change in other current liabilities
-94.67%4M
-800.00%-7M
-300.00%-4M
-1,700.00%-18M
-3,000.00%-93M
1,975.00%75M
-90.00%1M
75.00%-1M
99.22%-1M
87.24%-3M
Cash from discontinued investing activities
Operating cash flow
-10.67%1.05B
21.48%1.63B
-1.07%737M
48.31%6.06B
-7.44%2.8B
11.21%1.17B
109.53%1.34B
217.51%745M
33.60%4.08B
172.51%3.03B
Investing cash flow
Cash flow from continuing investing activities
-33.55%-617M
-23.19%-563M
-17.96%-427M
-16.80%-1.72B
-21.11%-436M
-13.51%-462M
-20.58%-457M
-11.73%-362M
-40.54%-1.47B
-8.97%-360M
Net PPE purchase and sale
8.26%-422M
-22.66%-563M
-16.07%-419M
-18.19%-1.72B
-23.81%-442M
-13.02%-460M
-21.11%-459M
-14.97%-361M
-39.43%-1.46B
-8.36%-357M
Net investment purchase and sale
-50.00%-3M
--0
-700.00%-8M
138.46%5M
300.00%6M
---2M
--2M
90.00%-1M
-1,200.00%-13M
-227.15%-3M
Cash from discontinued investing activities
Investing cash flow
-33.55%-617M
-23.19%-563M
-17.96%-427M
-16.80%-1.72B
-21.11%-436M
-13.51%-462M
-20.58%-457M
-11.73%-362M
-40.54%-1.47B
-8.97%-360M
Financing cash flow
Cash flow from continuing financing activities
-5.42%-953M
35.95%-882M
-0.36%-840M
-27.50%-4.22B
-85.62%-1.1B
-17.40%-904M
-35.80%-1.38B
10.10%-837M
46.68%-3.31B
54.94%-591M
Net issuance payments of debt
--0
----
----
---500M
--0
--0
----
----
--0
--0
Net common stock issuance
-1.15%-530M
7.66%-458M
9.70%-419M
-13.70%-2.2B
-187.15%-715M
-22.43%-524M
25.75%-496M
21.22%-464M
0.67%-1.93B
75.10%-249M
Cash dividends paid
-11.32%-423M
-10.73%-423M
-10.79%-380M
-10.83%-1.48B
-11.14%-379M
-10.79%-380M
-10.40%-382M
-11.00%-343M
-6.95%-1.34B
-9.83%-341M
Net other financing activities
--0
-200.00%-1M
-36.67%-41M
3.03%-32M
-200.00%-3M
--0
--1M
9.09%-30M
-32.00%-33M
-91.57%-1M
Cash from discontinued financing activities
Financing cash flow
-5.42%-953M
35.95%-882M
-0.36%-840M
-27.50%-4.22B
-85.62%-1.1B
-17.40%-904M
-35.80%-1.38B
10.10%-837M
46.68%-3.31B
54.94%-591M
Net cash flow
Beginning cash position
15.38%5.25B
0.68%5.06B
2.25%5.6B
-12.04%5.48B
27.49%4.29B
28.86%4.55B
17.00%5.03B
-12.04%5.48B
-40.53%6.23B
-50.45%3.37B
Current changes in cash
-168.72%-524M
137.32%184M
-16.74%-530M
118.06%125M
-38.91%1.27B
-57.26%-195M
34.53%-493M
75.97%-454M
83.48%-692M
490.01%2.07B
Effect of exchange rate changes
87.69%-8M
-61.11%7M
-650.00%-11M
96.55%-2M
13.16%43M
-54.76%-65M
263.64%18M
104.65%2M
-7.41%-58M
214.28%38M
End cash Position
9.98%4.72B
15.38%5.25B
0.68%5.06B
2.25%5.6B
2.25%5.6B
27.49%4.29B
28.86%4.55B
17.00%5.03B
-12.04%5.48B
-12.04%5.48B
Free cash flow
-12.24%624M
20.86%1.07B
-17.19%318M
65.02%4.34B
-11.62%2.36B
10.06%711M
237.93%882M
140.51%384M
30.57%2.63B
241.78%2.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.67%1.05B21.48%1.63B-1.07%737M48.31%6.06B-7.44%2.8B11.21%1.17B109.53%1.34B217.51%745M33.60%4.08B172.51%3.03B
Net income from continuing operations 8.90%1.3B11.12%1.1B20.09%1.07B27.90%4.47B35.16%1.4B12.04%1.19B22.10%989M51.79%891M6.55%3.5B10.38%1.04B
Operating gains losses -96.00%1M-105.88%-1M-25.00%3M165.22%61M-6.25%15M1,150.00%25M1,600.00%17M0.00%4M-90.84%23M94.51%16M
Depreciation and amortization 8.57%266M12.77%265M13.79%264M8.68%964M9.09%252M12.39%245M7.80%235M5.45%232M2.19%887M4.81%231M
Deferred tax 600.00%15M--19M50.00%24M-110.94%-7M-168.97%-20M-133.33%-3M--033.33%16M245.45%64M10,075.44%29M
Other non cash items 57.14%-12M-94.44%-35M-342.86%-34M-145.16%-42M-110.00%-10M-660.00%-28M-181.82%-18M141.18%14M616.67%93M260.31%100M
Change In working capital -87.46%-568M187.80%236M-40.81%-628M154.45%447M-29.67%1.11B-7.83%-303M117.98%82M73.26%-446M44.23%-821M1,426.61%1.58B
-Change in receivables -1,085.71%-83M50.00%-30M-131.37%-16M273.21%97M175.61%113M86.27%-7M-46.34%-60M1,120.00%51M59.71%-56M-38.79%41M
-Change in inventory -6.08%-1.9B-123.64%-246M57.37%-266M-350.00%-145M-8.45%2.38B-34.08%-1.79B9.84%-110M42.49%-624M103.50%58M313.62%2.6B
-Change in prepaid assets -142.86%-6M84.21%-3M-26.67%-19M45.21%-40M-1,900.00%-20M163.64%14M-11.76%-19M54.55%-15M-321.21%-73M-108.18%-1M
-Change in payables and accrued expense 0.78%1.42B93.33%522M-325.87%-323M173.83%553M-20.17%-1.27B24.25%1.41B194.41%270M126.43%143M-277.91%-749M-31.27%-1.06B
-Change in other current liabilities -94.67%4M-800.00%-7M-300.00%-4M-1,700.00%-18M-3,000.00%-93M1,975.00%75M-90.00%1M75.00%-1M99.22%-1M87.24%-3M
Cash from discontinued investing activities
Operating cash flow -10.67%1.05B21.48%1.63B-1.07%737M48.31%6.06B-7.44%2.8B11.21%1.17B109.53%1.34B217.51%745M33.60%4.08B172.51%3.03B
Investing cash flow
Cash flow from continuing investing activities -33.55%-617M-23.19%-563M-17.96%-427M-16.80%-1.72B-21.11%-436M-13.51%-462M-20.58%-457M-11.73%-362M-40.54%-1.47B-8.97%-360M
Net PPE purchase and sale 8.26%-422M-22.66%-563M-16.07%-419M-18.19%-1.72B-23.81%-442M-13.02%-460M-21.11%-459M-14.97%-361M-39.43%-1.46B-8.36%-357M
Net investment purchase and sale -50.00%-3M--0-700.00%-8M138.46%5M300.00%6M---2M--2M90.00%-1M-1,200.00%-13M-227.15%-3M
Cash from discontinued investing activities
Investing cash flow -33.55%-617M-23.19%-563M-17.96%-427M-16.80%-1.72B-21.11%-436M-13.51%-462M-20.58%-457M-11.73%-362M-40.54%-1.47B-8.97%-360M
Financing cash flow
Cash flow from continuing financing activities -5.42%-953M35.95%-882M-0.36%-840M-27.50%-4.22B-85.62%-1.1B-17.40%-904M-35.80%-1.38B10.10%-837M46.68%-3.31B54.94%-591M
Net issuance payments of debt --0-----------500M--0--0----------0--0
Net common stock issuance -1.15%-530M7.66%-458M9.70%-419M-13.70%-2.2B-187.15%-715M-22.43%-524M25.75%-496M21.22%-464M0.67%-1.93B75.10%-249M
Cash dividends paid -11.32%-423M-10.73%-423M-10.79%-380M-10.83%-1.48B-11.14%-379M-10.79%-380M-10.40%-382M-11.00%-343M-6.95%-1.34B-9.83%-341M
Net other financing activities --0-200.00%-1M-36.67%-41M3.03%-32M-200.00%-3M--0--1M9.09%-30M-32.00%-33M-91.57%-1M
Cash from discontinued financing activities
Financing cash flow -5.42%-953M35.95%-882M-0.36%-840M-27.50%-4.22B-85.62%-1.1B-17.40%-904M-35.80%-1.38B10.10%-837M46.68%-3.31B54.94%-591M
Net cash flow
Beginning cash position 15.38%5.25B0.68%5.06B2.25%5.6B-12.04%5.48B27.49%4.29B28.86%4.55B17.00%5.03B-12.04%5.48B-40.53%6.23B-50.45%3.37B
Current changes in cash -168.72%-524M137.32%184M-16.74%-530M118.06%125M-38.91%1.27B-57.26%-195M34.53%-493M75.97%-454M83.48%-692M490.01%2.07B
Effect of exchange rate changes 87.69%-8M-61.11%7M-650.00%-11M96.55%-2M13.16%43M-54.76%-65M263.64%18M104.65%2M-7.41%-58M214.28%38M
End cash Position 9.98%4.72B15.38%5.25B0.68%5.06B2.25%5.6B2.25%5.6B27.49%4.29B28.86%4.55B17.00%5.03B-12.04%5.48B-12.04%5.48B
Free cash flow -12.24%624M20.86%1.07B-17.19%318M65.02%4.34B-11.62%2.36B10.06%711M237.93%882M140.51%384M30.57%2.63B241.78%2.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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