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TJX Companies
TJX Companies

Retail / Off-price department stores

🚀 Founded 1987 🌎 USA 🏷️ TJX US8725401090 ⭐ 1000 DCF 101.32 💰123.38


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-024.474 k6.057 k6.057 k96444797 -145 64431160 -7 19 -1.722 k -1.722 k -1.717 k 0 -28 330 -4.215 k -500 -2.484 k -1.484 k 285 -32 1235.6 k5.477 k -2
2023-013.498 k4.084 k4.084 k887 -821 -124 58 -600 -155 12264334 -1.457 k -1.457 k -1.47 k 1.457 k -31 18 -1.457 k -3.306 k 0 -2.255 k -1.339 k 321 -33 -750 5.477 k6.227 k -58
2022-01********************************************************************************************************************
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2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-01********************************************************************************************************************
2016-01********************************************************************************************************************
TJX Companies

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