TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,169,000 | 1,070,000 | 4,474,000 | 3,071,000 | 1,880,000 |
| Depreciation Amortization | 613,000 | 302,000 | 1,124,000 | 712,000 | 537,000 |
| Income taxes - deferred | 43,000 | 24,000 | -7,000 | 13,000 | 16,000 |
| Accounts receivable | 8,000 | -13,000 | 37,000 | 1,000 | 19,000 |
| Accounts payable and accrued liabilities | 648,000 | 219,000 | 64,000 | 1,666,000 | 619,000 |
| Other Working Capital | -392,000 | -628,000 | 447,000 | -667,000 | -364,000 |
| Other Operating Activity | -723,000 | -237,000 | -82,000 | -1,539,000 | -621,000 |
| Operating Cash Flow | $2,366,000 | $737,000 | $6,057,000 | $3,257,000 | $2,086,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | -8,000 | 5,000 | -1,000 | 1,000 |
| PPE Investments | -982,000 | -419,000 | -1,722,000 | -1,280,000 | -820,000 |
| Investing Cash Flow | $-990,000 | $-427,000 | $-1,717,000 | $-1,281,000 | $-819,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -500,000 | -500,000 |
| Common Stock Issued | 191,000 | 90,000 | 285,000 | 203,000 | 81,000 |
| Common Stock Repurchased | -1,068,000 | -509,000 | -2,484,000 | -1,687,000 | -1,041,000 |
| Dividend Paid | -803,000 | -380,000 | -1,484,000 | -1,105,000 | -725,000 |
| Other Financing Activity | -42,000 | -41,000 | -532,000 | -29,000 | -29,000 |
| Financing Cash Flow | $-1,722,000 | $-840,000 | $-4,215,000 | $-3,118,000 | $-2,214,000 |
| Exchange Rate Effect | -4,000 | -11,000 | -2,000 | -45,000 | 20,000 |
| Beginning Cash Position | 5,600,000 | 5,600,000 | 5,477,000 | 5,477,000 | 5,477,000 |
| End Cash Position | 5,250,000 | 5,059,000 | 5,600,000 | 4,290,000 | 4,550,000 |
| Net Cash Flow | $-350,000 | $-541,000 | $123,000 | $-1,187,000 | $-927,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,366,000 | 737,000 | 6,057,000 | 3,257,000 | 2,086,000 |
| Capital Expenditure | -982,000 | -419,000 | -1,722,000 | -1,280,000 | -820,000 |
| Free Cash Flow | 1,384,000 | 318,000 | 4,335,000 | 1,977,000 | 1,266,000 |