US Stock MarketDetailed Quotes
TJX TJX Companies
- 93.820
- -0.270-0.29%
Close May 1 16:00 ET
- 94.100
- +0.280+0.30%
Post 17:54 ET
106.25BMarket Cap24.31P/E (TTM)
94.420High93.393Low5.36MVolume93.560Open94.090Pre Close504.28MTurnover0.48%Turnover Ratio24.31P/E (Static)1.13BShares102.84052wk High14.55P/B105.99BFloat Cap74.82652wk Low1.29Dividend TTM1.13BShs Float102.840Historical High1.38%Div YieldTTM1.09%Amplitude0.885Historical Low94.011Avg Price1Lot Size
TJX Companies Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -53.61%640M | -46.51%-634M |
| Net income from continuing operations | 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 | 3.10%810M | 9.94%587M |
| Operating gains losses | 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 | -99.59%1M | 329.65%4M |
| Depreciation and amortization | 8.68%964M | 9.09%252M | 12.39%245M | 7.80%235M | 5.45%232M | 2.19%887M | 4.81%231M | 0.44%218M | 1.31%218M | 2.15%220M |
| Deferred tax | -110.94%-7M | -168.97%-20M | -133.33%-3M | --0 | 33.33%16M | 245.45%64M | 10,075.44%29M | 279.03%9M | 160.67%14M | 174.16%12M |
| Other non cash items | -145.16%-42M | -110.00%-10M | -660.00%-28M | -181.82%-18M | 141.18%14M | 616.67%93M | 260.31%100M | -85.00%5M | 174.25%22M | 31.27%-34M |
| Change In working capital | 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 | -461.72%-456M | -42.83%-1.67B |
| -Change in receivables | 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 | 25.24%-41M | 97.30%-5M |
| -Change in inventory | -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 | -796.43%-122M | -44.56%-1.09B |
| -Change in prepaid assets | 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 | -327.15%-17M | -369.30%-33M |
| -Change in payables and accrued expense | 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 | -241.42%-286M | -178.45%-541M |
| -Change in other current liabilities | -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 | 121.58%10M | 92.05%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -53.61%640M | -46.51%-634M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -73.97%-379M | -44.06%-324M |
| Net PPE purchase and sale | -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 | -72.55%-379M | -39.37%-314M |
| Net investment purchase and sale | 138.46%5M | 300.00%6M | ---2M | --2M | 90.00%-1M | -1,200.00%-13M | -227.15%-3M | --0 | --0 | -2,677.32%-10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -73.97%-379M | -44.06%-324M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 63.92%-1.01B | 11.59%-931M |
| Net issuance payments of debt | ---500M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -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 | -146.38%-668M | -1,711.98%-589M |
| Cash dividends paid | -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 | -10.32%-346M | 1.97%-309M |
| Net other financing activities | 3.03%-32M | -200.00%-3M | --0 | --1M | 9.09%-30M | -32.00%-33M | -91.57%-1M | --1M | --0 | -35.10%-33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 63.92%-1.01B | 11.59%-931M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -51.06%4.3B | -40.52%6.23B |
| Current changes in cash | 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 | 54.32%-753M | -10.42%-1.89B |
| Effect of exchange rate changes | 96.55%-2M | 13.16%43M | -54.76%-65M | 263.64%18M | 104.65%2M | -7.41%-58M | 214.28%38M | -154.22%-42M | 47.31%-11M | -358.27%-43M |
| End cash Position | 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 | -50.31%3.53B | -51.06%4.3B |
| Free cash flow | 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 | -77.50%261M | -44.07%-948M |
| 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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