TJX
The TJX Companies, Inc. (TJX)
Last Price$119.3(1.1%)
Market Cap$135.7B
$56.4B
+4.0% YoY
$4,864.0M
+8.7% YoY
$7,443.0M
Net Debt to FCF - 3.7x
$2,012.0M
3.6% margin

TJX Income Statement

TJX Income Statement Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$54.2B 8.6% YoY
$16.3B 18.0% YoY
30.0% margin
Cost of revenue
$38.0B 5.0% YoY
Operating income
$5,797.0M 14.2% YoY
10.7% margin
Net interest: $170.0M
Operating expenses
$10.5B 17.3% YoY
Pre-tax income
$5,967.0M 28.7% YoY
11.0% margin
Net income
$4,474.0M 27.9% YoY
8.3% margin
Income tax
$1,493.0M
25.0% tax rate
SG&A
$10.5B 17.3% YoY
19.3% of revenue

TJX Income statement key metrics

Annual
Quarterly
LTM

Revenue

$54.2B +8.6% YoY

Operating Income

$5.8B +14.2% YoY

Net Income

$4.5B +27.9% YoY

TJX Balance Sheet

TJX Balance Sheet Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Assets
Liabilities
Total assets
$29.7B
Current assets ($12.7B, 42.6% of total)
$5,600.0M (18.8%)
$588.0M (2.0%)
Other current assets
$6,476.0M (21.8%)
Non-current assets ($17.1B, 57.4% of total)
Other non-current assets
$1,116.0M (3.8%)
Financial position
$6,942.0M
$5,600.0M$12.5B
Cash & Short-term Investments
Total Debt

TJX Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$29.7B +4.9% YoY

Liabilities

$22.4B +2.1% YoY

Shareholder's Equity

$7,302.0M +14.7% YoY

TJX Cash Flow Statement

TJX Cash Flow Statement Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$5,477.0M$6,057.0M($1,717.0M)($4,215.0M)($2,000.0K)$5,600.0M

TJX Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$6,057.0M +48.3% YoY

Capital Expenditure (CAPEX)

($1,722.0M) +18.1% YoY

Free Cash Flow (FCF)

$4,335.0M +65.1% YoY

TJX Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Jan'06Jan'07Jan'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
% growth
14,913.5
11.9%
16,057.9
7.7%
17,404.6
8.4%
18,647.1
7.1%
18,999.5
1.9%
20,288.4
6.8%
21,942.2
8.2%
23,191.5
5.7%
25,878.4
11.6%
27,422.7
6.0%
29,078.4
6.0%
30,944.9
6.4%
33,183.7
7.2%
35,864.7
8.1%
38,972.9
8.7%
41,717.0
7.0%
32,137.0
(23.0%)
48,550.0
51.1%
49,936.0
2.9%
54,217.0
8.6%
Cost of Goods Sold (COGS)11,371.712,295.013,213.714,082.414,394.814,968.416,040.516,854.218,521.419,605.020,776.522,034.523,565.825,502.227,831.229,845.824,533.834,713.836,149.037,951.0
% margin
3,541.7
23.7%
3,762.9
23.4%
4,190.9
24.1%
4,564.7
24.5%
4,604.7
24.2%
5,320.0
26.2%
5,901.7
26.9%
6,337.2
27.3%
7,357.0
28.4%
7,817.7
28.5%
8,301.9
28.5%
8,910.4
28.8%
9,618.0
29.0%
10,362.5
28.9%
11,141.8
28.6%
11,871.2
28.5%
7,603.1
23.7%
13,836.2
28.5%
13,787.0
27.6%
16,266.0
30.0%
Operating Expenses2,436.32,724.02,928.53,323.63,139.53,328.93,710.13,890.14,250.44,467.14,695.45,205.75,768.56,375.16,923.67,455.07,020.99,081.28,927.010,469.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)2,436.32,724.02,928.53,323.63,139.53,328.93,710.13,890.14,250.44,467.14,695.45,205.75,768.56,375.16,923.67,455.07,020.99,081.28,927.010,469.0
1,105.5
7.4%
1,039.0
6.5%
1,262.4
7.3%
1,241.1
6.7%
1,465.2
7.7%
1,991.1
9.8%
2,203.2
10.0%
2,447.1
10.6%
3,106.5
12.0%
3,350.6
12.2%
3,606.5
12.4%
3,704.7
12.0%
3,849.5
11.6%
3,987.4
11.1%
4,254.3
10.9%
4,416.2
10.6%
582.2
1.8%
4,754.9
9.8%
5,078.0
10.2%
5,797.0
10.7%
Interest Income0.00.00.00.022.29.849.011.011.715.015.613.918.132.756.049.112.94.478.0249.0
Interest Expense25.829.615.60.014.339.539.146.729.231.139.846.443.531.68.910.0180.7115.184.079.0
Pre-tax Income1,079.71,009.31,246.81,242.71,450.91,951.62,164.12,411.43,077.43,319.53,549.93,658.33,723.03,856.64,173.24,406.289.34,397.64,636.05,967.0
% effective tax rate
415.5
38.5%
318.9
31.6%
470.1
37.7%
470.9
37.9%
536.1
36.9%
738.0
37.8%
824.6
38.1%
915.3
38.0%
1,170.7
38.0%
1,182.1
35.6%
1,334.8
37.6%
1,380.6
37.7%
1,424.8
38.3%
1,248.6
32.4%
1,113.4
26.7%
1,134.0
25.7%
(1.2)
(1.4%)
1,114.8
25.3%
1,138.0
24.5%
1,493.0
25.0%
% margin
664.1
4.5%
690.4
4.3%
738.0
4.2%
771.8
4.1%
880.6
4.6%
1,213.6
6.0%
1,343.1
6.1%
1,496.1
6.5%
1,906.7
7.4%
2,137.4
7.8%
2,215.1
7.6%
2,277.7
7.4%
2,298.2
6.9%
2,607.9
7.3%
3,059.8
7.9%
3,272.2
7.8%
90.0
0.3%
3,283.0
6.8%
3,498.0
7.0%
4,474.0
8.3%
EPS0.310.370.410.440.530.740.861.001.311.501.621.721.782.062.512.710.082.743.003.90
Diluted EPS0.300.350.390.420.500.710.830.971.271.471.581.671.732.022.432.670.072.702.973.86
% margin
1,393.9
9.3%
1,444.4
9.0%
1,685.3
9.7%
1,667.9
8.9%
1,889.1
9.9%
2,436.1
12.0%
2,676.8
12.2%
2,950.9
12.7%
3,635.8
14.0%
3,899.4
14.2%
4,195.5
14.4%
4,321.4
14.0%
4,508.3
13.6%
4,713.4
13.1%
5,037.8
12.9%
5,283.5
12.7%
1,153.7
3.6%
5,622.9
11.6%
5,965.0
11.9%
7,010.0
12.9%