The TJX Companies, Inc. (0LCE.L)
USD 123.18
(-0.37%)
USD 123.18
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 4.08 Billion | 3.05 Billion | 4.56 Billion | 4.06 Billion | 4.08 Billion |
| Net Income | 4.47 Billion | 3.49 Billion | 3.28 Billion | 90.5 Million | 3.27 Billion | 3.05 Billion |
| Depreciation & Amortization | 964 Million | 887 Million | 868 Million | 870.8 Million | 867.3 Million | 817.9 Million |
| Deferred income taxes | -7 Million | 64 Million | -44.5 Million | -230.7 Million | -6.2 Million | -88.6 Million |
| Stock-based compensation | 160 Million | 122 Million | 189 Million | 59 Million | 124.95 Million | 103.6 Million |
| Change in working capital | 405 Million | -821 Million | -1.47 Billion | 3.41 Billion | -144.1 Million | 156 Million |
| Other non-cash items | 2.13 Billion | 334 Million | 235.8 Million | 353.1 Million | -47.5 Million | 39.8 Million |
| Investing Cash Flow | -1.71 Billion | -1.47 Billion | -1.04 Billion | -578.6 Million | -1.46 Billion | -623.6 Million |
| Investments in PPE | -1.72 Billion | -1.45 Billion | -1.04 Billion | -568 Million | -1.22 Billion | -1.12 Billion |
| Acquisitions | 1.72 Billion | 1.45 Billion | 1.04 Billion | 568.02 Million | -230.2 Million | - |
| Investment purchases | -28 Million | -31 Million | -21.9 Million | -29.1 Million | -28.8 Million | -161.6 Million |
| Sales/Maturities of investments | 33 Million | 18 Million | 20.3 Million | 18.5 Million | 12.7 Million | 636.6 Million |
| Other Investing Activities | 5 Million | -1.45 Billion | -1.04 Billion | -568.02 Million | 7.4 Million | 26.5 Million |
| Financing Cash Flow | -4.21 Billion | -3.3 Billion | -6.19 Billion | 3.22 Billion | -2.41 Billion | -3.09 Billion |
| Debt repayment | -500 Million | - | -2.97 Billion | -2.41 Billion | - | -7.11 Million |
| Dividends payments | -1.48 Billion | -1.33 Billion | -1.25 Billion | -278.25 Million | -1.07 Billion | -922.59 Million |
| Common Stock Repurchased | -2.48 Billion | -2.25 Billion | -2.17 Billion | -201.5 Million | -1.55 Billion | -2.4 Billion |
| Common Stock Issuance | 285 Million | 321 Million | 229.4 Million | 211.2 Million | 232.1 Million | 255.2 Million |
| Other Financing Activities | -32 Million | -33 Million | -25.6 Million | 5.91 Billion | -23.4 Million | -15.98 Million |
| Accounts receivables | 97 Million | -124 Million | -28.8 Million | -128.5 Million | -94.3 Million | 212.8 Million |
| Accounts payables | 64 Million | -600 Million | -338.1 Million | 2.11 Billion | 29.3 Million | 198.2 Million |
| Inventory | -145 Million | 58 Million | -1.65 Billion | 588.8 Million | -296.5 Million | -465.4 Million |
| Other working capital | 389 Million | -155 Million | 551.1 Million | 848.2 Million | 217.4 Million | 210.4 Million |
| Cash at beginning of period | 5.47 Billion | 6.22 Billion | 10.46 Billion | 3.21 Billion | 3.03 Billion | 2.75 Billion |
| Cash at end of period | 5.6 Billion | 5.47 Billion | 6.22 Billion | 10.46 Billion | 3.21 Billion | 3.03 Billion |
| Capital Expenditure | -1.72 Billion | -1.45 Billion | -1.04 Billion | -568 Million | -1.22 Billion | -1.12 Billion |
| Effect of forex changes on cash | -2 Million | -58 Million | -54.1 Million | 41.2 Million | -3.2 Million | -95.7 Million |
| Net cash flow / Change in cash | 123 Million | -750 Million | -4.24 Billion | 7.25 Billion | 186.6 Million | 271.7 Million |
| Free Cash Flow | 4.33 Billion | 2.62 Billion | 2.01 Billion | 3.99 Billion | 2.84 Billion | 2.96 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.47 Billion | 1.4 Billion | 1.19 Billion | 989 Million | 891 Million | 3.49 Billion |
| Depreciation & Amortization | 964 Million | 252 Million | 245 Million | 235 Million | 232 Million | 887 Million |
| Deferred income taxes | -7 Million | -20 Million | -3 Million | -4 Million | 16 Million | 64 Million |
| Stock-based compensation | 160 Million | 46 Million | 44 Million | 36 Million | 34 Million | 122 Million |
| Change in working capital | 405 Million | 1.1 Billion | -303 Million | 82 Million | -446 Million | -821 Million |
| Other non-cash items | 2.13 Billion | -329 Million | -3 Million | 3 Million | 18 Million | 334 Million |
| Investing Cash Flow | -1.71 Billion | -436 Million | -462 Million | -457 Million | -362 Million | -1.47 Billion |
| Investments in PPE | -1.72 Billion | -442 Million | -460 Million | -459 Million | -361 Million | -1.45 Billion |
| Acquisitions | 1.72 Billion | -359 Million | - | -2 Million | 361 Million | 1.45 Billion |
| Investment purchases | -28 Million | -6 Million | -5 Million | -6 Million | -11 Million | -31 Million |
| Sales/Maturities of investments | 33 Million | 12 Million | 3 Million | 8 Million | 10 Million | 18 Million |
| Other Investing Activities | 5 Million | 6 Million | -2 Million | 2 Million | -361 Million | -1.45 Billion |
| Financing Cash Flow | -4.21 Billion | -1.09 Billion | -904 Million | -1.37 Billion | -837 Million | -3.3 Billion |
| Debt repayment | -500 Million | -500 Million | - | -500 Million | - | - |
| Dividends payments | -1.48 Billion | -379 Million | -380 Million | -382 Million | -343 Million | -1.33 Billion |
| Common Stock Repurchased | -2.48 Billion | -797 Million | -646 Million | -549 Million | -492 Million | -2.25 Billion |
| Common Stock Issuance | 285 Million | 82 Million | 122 Million | 53 Million | 28 Million | 321 Million |
| Other Financing Activities | -32 Million | -3 Million | 122 Million | 1 Million | -30 Million | -33 Million |
| Accounts receivables | 97 Million | 113 Million | -38 Million | 7 Million | -37 Million | -124 Million |
| Accounts payables | 64 Million | -1.6 Billion | 1.04 Billion | 112 Million | 507 Million | -600 Million |
| Inventory | -145 Million | 2.38 Billion | -1.79 Billion | -110 Million | -624 Million | 58 Million |
| Other working capital | 389 Million | 210 Million | 482 Million | 73 Million | -292 Million | -155 Million |
| Cash at beginning of period | 5.47 Billion | 4.29 Billion | 4.55 Billion | 5.02 Billion | 5.47 Billion | 6.22 Billion |
| Cash at end of period | 5.6 Billion | 5.6 Billion | 4.29 Billion | 4.55 Billion | 5.02 Billion | 5.47 Billion |
| Capital Expenditure | -1.72 Billion | -442 Million | -460 Million | -459 Million | -361 Million | -1.45 Billion |
| Effect of forex changes on cash | -2 Million | 43 Million | -65 Million | 18 Million | 2 Million | -58 Million |
| Net cash flow / Change in cash | 123 Million | 1.31 Billion | -260 Million | -475 Million | -452 Million | -750 Million |
| Free Cash Flow | 4.33 Billion | 2.35 Billion | 711 Million | 882 Million | 384 Million | 2.62 Billion |
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