The TJX Companies, Inc.
TJX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,864,000 | $4,474,000 | $3,498,000 | $3,282,800 |
| Dep. & Amort. | $1,104,000 | $964,000 | $887,000 | $868,000 |
| Deferred Tax | $28,000 | -$7,000 | $64,000 | -$44,500 |
| Stock-Based Comp. | $183,000 | $160,000 | $122,000 | $189,000 |
| Change in WC | -$73,000 | $447,000 | -$821,000 | -$1,472,000 |
| Other Non-Cash | $10,000 | $19,000 | $334,000 | $234,200 |
| Operating Cash Flow | $6,116,000 | $6,057,000 | $4,084,000 | $3,057,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,918,000 | -$1,722,000 | -$1,457,000 | -$1,044,794 |
| Net Acquisitions | -$551,000 | $0 | $1,457,000 | $1,044,794 |
| Inv. Purchases | -$35,000 | -$28,000 | -$31,000 | -$21,888 |
| Inv. Sales/Matur. | $27,000 | $33,000 | $18,000 | $20,300 |
| Other Inv. Act. | $0 | $0 | -$1,457,000 | -$1,044,798 |
| Investing Cash Flow | -$2,477,000 | -$1,717,000 | -$1,470,000 | -$1,046,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$500,000 | $0 | -$2,975,518 |
| Stock Issued | $366,000 | $285,000 | $321,000 | $229,000 |
| Stock Repurch. | -$2,513,000 | -$2,484,000 | -$2,255,000 | -$2,176,000 |
| Dividends Paid | -$1,648,000 | -$1,484,000 | -$1,339,000 | -$1,251,833 |
| Other Fin. Act. | -$43,000 | -$32,000 | -$33,000 | -$25,649 |
| Financing Cash Flow | -$3,838,000 | -$4,215,000 | -$3,306,000 | -$6,200,000 |
| Forex Effect | -$66,000 | -$2,000 | -$58,000 | -$54,100 |
| Net Chg. in Cash | -$265,000 | $123,000 | -$750,000 | -$4,242,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,600,000 | $5,477,000 | $6,227,000 | $10,469,600 |
| End Cash | $5,335,000 | $5,600,000 | $5,477,000 | $6,226,800 |
| Free Cash Flow | $4,198,000 | $4,335,000 | $2,627,000 | $2,012,700 |