US Stock MarketDetailed Quotes
TJX TJX Companies
- 115.070
- +1.320+1.16%
Trading Nov 6 13:48 ET
129.78BMarket Cap27.86P/E (TTM)
116.950High114.080Low4.37MVolume116.500Open113.750Pre Close502.46MTurnover0.39%Turnover Ratio29.81P/E (Static)1.13BShares121.13052wk High16.68P/B129.49BFloat Cap86.33552wk Low1.37Dividend TTM1.13BShs Float121.130Historical High1.19%Div YieldTTM2.52%Amplitude0.879Historical Low115.020Avg Price1Lot Size
TJX Companies Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 5.29%1.05B |
| Net income from continuing operations | 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 | 3.91%1.06B |
| Operating gains losses | -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 | 4,445.45%2M |
| Depreciation and amortization | 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 | 0.44%218M |
| Deferred tax | --19M | 50.00%24M | -110.94%-7M | -168.97%-20M | -133.33%-3M | --0 | 33.33%16M | 245.45%64M | 10,075.44%29M | 279.03%9M |
| Other non cash items | -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 | -85.00%5M |
| Change In working capital | 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 | 9.59%-281M |
| -Change in receivables | 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 | -250.85%-51M |
| -Change in inventory | -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 | 13.92%-1.34B |
| -Change in prepaid assets | 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 | -2,213.35%-22M |
| -Change in payables and accrued expense | 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 | -6.86%1.13B |
| -Change in other current liabilities | -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 | 54.78%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 5.29%1.05B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -49.16%-407M |
| Net PPE purchase and sale | -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 | -50.41%-407M |
| Net investment purchase and sale | --0 | -700.00%-8M | 138.46%5M | 300.00%6M | ---2M | --2M | 90.00%-1M | -1,200.00%-13M | -227.15%-3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -49.16%-407M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 24.88%-770M |
| Net issuance payments of debt | ---- | ---- | ---500M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | 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 | 39.92%-428M |
| Cash dividends paid | -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 | -9.70%-343M |
| Net other financing activities | -200.00%-1M | -36.67%-41M | 3.03%-32M | -200.00%-3M | --0 | --1M | 9.09%-30M | -32.00%-33M | -91.57%-1M | --1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 24.88%-770M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -50.31%3.53B |
| Current changes in cash | 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 | 58.38%-124M |
| Effect of exchange rate changes | -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 | -154.22%-42M |
| End cash Position | 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 | -50.45%3.37B |
| Free cash flow | 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 | -11.44%646M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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