NYSE - Nasdaq Real Time Price USD
The TJX Companies, Inc. (TJX)
128.94
-0.27
(-0.21%)
At close: 4:00:01 PM EDT
128.94
0.00
(0.00%)
After hours: 4:24:52 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
6,116,000
6,116,000
6,057,000
4,084,000
3,057,000
Investing Cash Flow
-2,477,000
-2,477,000
-1,717,000
-1,470,000
-1,046,000
Financing Cash Flow
-3,838,000
-3,838,000
-4,215,000
-3,306,000
-6,200,000
End Cash Position
5,335,000
5,335,000
5,600,000
5,477,000
6,227,000
Income Tax Paid Supplemental Data
1,632,000
1,632,000
1,432,000
1,225,000
1,119,000
Interest Paid Supplemental Data
74,000
74,000
80,000
86,000
139,000
Capital Expenditure
-1,918,000
-1,918,000
-1,722,000
-1,457,000
-1,045,000
Issuance of Capital Stock
366,000
366,000
285,000
321,000
229,000
Repayment of Debt
--
--
-500,000
--
-2,976,000
Repurchase of Capital Stock
-2,513,000
-2,513,000
-2,484,000
-2,255,000
-2,176,000
Free Cash Flow
4,198,000
4,198,000
4,335,000
2,627,000
2,012,000
1/31/2022 - 6/26/1987
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