TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,272,193 | 3,059,798 | 2,607,948 | 2,298,234 | 2,277,658 |
| Depreciation Amortization | 992,260 | 923,212 | 825,207 | 658,796 | 616,696 |
| Income taxes - deferred | -6,233 | -88,594 | -137,440 | -5,503 | 31,204 |
| Accounts receivable | -42,998 | -23,532 | -62,358 | -23,235 | -27,357 |
| Accounts payable and accrued liabilities | 29,338 | 198,212 | 205,111 | 48,253 | 216,265 |
| Other Working Capital | -114,442 | 155,976 | -385,444 | 563,445 | -4,885 |
| Other Operating Activity | -63,578 | -136,613 | -27,400 | 86,869 | -152,666 |
| Operating Cash Flow | $4,066,540 | $4,088,459 | $3,025,624 | $3,626,859 | $2,956,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,118 | 474,935 | 44,881 | -187,807 | -116,631 |
| PPE Investments | -1,223,116 | -1,125,139 | -1,057,617 | -1,024,747 | -889,380 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -57,104 |
| Purchase Of Investment | -230,156 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,419 | 26,652 | 0 | -2,324 | 0 |
| Investing Cash Flow | $-1,461,971 | $-623,552 | $-1,012,736 | $-1,214,878 | $-1,063,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 992,540 | N/A |
| Debt Repayment | N/A | N/A | N/A | -425,584 | N/A |
| Common Stock Issued | 232,106 | 255,241 | 133,687 | 164,190 | 132,033 |
| Common Stock Repurchased | -1,551,992 | -2,406,997 | -1,644,581 | -1,699,998 | -1,828,297 |
| Dividend Paid | -1,071,562 | -922,596 | -764,040 | -650,988 | -544,271 |
| Other Financing Activity | -23,423 | -23,129 | -22,412 | 32,963 | 45,108 |
| Financing Cash Flow | $-2,414,871 | $-3,097,481 | $-2,297,346 | $-1,586,877 | $-2,195,427 |
| Exchange Rate Effect | -3,175 | -95,674 | 113,086 | 9,272 | -96,675 |
| Beginning Cash Position | 3,030,229 | 2,758,477 | 2,929,849 | 2,095,473 | 2,493,775 |
| End Cash Position | 3,216,752 | 3,030,229 | 2,758,477 | 2,929,849 | 2,095,473 |
| Net Cash Flow | $186,523 | $271,752 | $-171,372 | $834,376 | $-398,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,066,540 | 4,088,459 | 3,025,624 | 3,626,859 | 2,956,915 |
| Capital Expenditure | -1,223,116 | -1,125,139 | -1,057,617 | -1,024,747 | -889,380 |
| Free Cash Flow | 2,843,424 | 2,963,320 | 1,968,007 | 2,602,112 | 2,067,535 |