TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 3,272,193 | 3,059,798 | 2,607,948 | 2,298,234 |
| Depreciation Amortization | 930,000 | 992,260 | 923,212 | 825,207 | 658,796 |
| Income taxes - deferred | -231,000 | -6,233 | -88,594 | -137,440 | -5,503 |
| Accounts receivable | -71,000 | -42,998 | -23,532 | -62,358 | -23,235 |
| Accounts payable and accrued liabilities | 2,111,000 | 29,338 | 198,212 | 205,111 | 48,253 |
| Other Working Capital | 3,421,000 | -114,442 | 155,976 | -385,444 | 563,445 |
| Other Operating Activity | -1,688,000 | -63,578 | -136,613 | -27,400 | 86,869 |
| Operating Cash Flow | $4,562,000 | $4,066,540 | $4,088,459 | $3,025,624 | $3,626,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | -16,118 | 474,935 | 44,881 | -187,807 |
| PPE Investments | -568,000 | -1,223,116 | -1,125,139 | -1,057,617 | -1,024,747 |
| Purchase Of Investment | N/A | -230,156 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 7,419 | 26,652 | 0 | -2,324 |
| Investing Cash Flow | $-579,000 | $-1,461,971 | $-623,552 | $-1,012,736 | $-1,214,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,987,000 | N/A | N/A | N/A | 992,540 |
| Debt Repayment | -2,418,000 | N/A | N/A | N/A | -425,584 |
| Common Stock Issued | 211,000 | 232,106 | 255,241 | 133,687 | 164,190 |
| Common Stock Repurchased | -202,000 | -1,551,992 | -2,406,997 | -1,644,581 | -1,699,998 |
| Dividend Paid | -278,000 | -1,071,562 | -922,596 | -764,040 | -650,988 |
| Other Financing Activity | -72,000 | -23,423 | -23,129 | -22,412 | 32,963 |
| Financing Cash Flow | $3,228,000 | $-2,414,871 | $-3,097,481 | $-2,297,346 | $-1,586,877 |
| Exchange Rate Effect | 42,000 | -3,175 | -95,674 | 113,086 | 9,272 |
| Beginning Cash Position | 3,217,000 | 3,030,229 | 2,758,477 | 2,929,849 | 2,095,473 |
| End Cash Position | 10,470,000 | 3,216,752 | 3,030,229 | 2,758,477 | 2,929,849 |
| Net Cash Flow | $7,253,000 | $186,523 | $271,752 | $-171,372 | $834,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,562,000 | 4,066,540 | 4,088,459 | 3,025,624 | 3,626,859 |
| Capital Expenditure | -568,000 | -1,223,116 | -1,125,139 | -1,057,617 | -1,024,747 |
| Free Cash Flow | 3,994,000 | 2,843,424 | 2,963,320 | 1,968,007 | 2,602,112 |