TJX - The TJX Companies, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
Framingham,
United States
Type: Equity
TJX price evolution
TJX
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1099 | |||
| Inventory | $5965 | |||
| Total current assets | $12664 | |||
| Long term investments | ||||
| Property, plant & equipment | $15967 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29747 | |||
| Current liabilities | ||||
| Accounts payable | $3862 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10451 | |||
| Long term debt | $2862 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22445 | |||
| Shareholders' equity | ||||
| Retained earnings | $6700 | |||
| Other shareholder equity | $7302 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 3 Mar 2024 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5600 | $5477 | $10469.57 | |
| Short term investments | ||||
| Net receivables | $1099 | $1160 | $497.4 | |
| Inventory | $5965 | $5819 | $4337.39 | |
| Total current assets | $12664 | $12456 | $15739.34 | |
| Long term investments | ||||
| Property, plant & equipment | $15967 | $14869 | $5036.1 | |
| Goodwill & intangible assets | $95 | $97 | $96.66 | |
| Total noncurrent assets | $17083 | $15893 | $15074.22 | |
| Total investments | ||||
| Total assets | $29747 | $28349 | $30813.55 | |
| Current liabilities | ||||
| Accounts payable | $3862 | $3794 | $4823.4 | |
| Deferred revenue | ||||
| Short long term debt | $1620 | $2110 | $1576.56 | |
| Total current liabilities | $10451 | $10305 | $10803.67 | |
| Long term debt | $2862 | $2859 | $5332.92 | |
| Total noncurrent liabilities | $11994 | $11680 | $14177.2 | |
| Total debt | $12542 | $12744 | $12506.99 | |
| Total liabilities | $22445 | $21985 | $24980.87 | |
| Shareholders' equity | ||||
| Retained earnings | $6700 | $5815 | $4973.54 | |
| Other shareholder equity | $7302 | $6364 | -$606.07 | |
| Total shareholder equity | $7302 | $6364 | $6002.99 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16411 | |||
| Cost of revenue | ||||
| Gross Profit | $4883 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3094 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $440 | |||
| Interest expense | $54 | |||
| Net income | ||||
| Net income | $1403 | |||
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54217 | $49936 | $32136.96 | |
| Cost of revenue | $36149 | $24533.81 | ||
| Gross Profit | $16266 | $13787 | $7603.15 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8927 | $7020.92 | ||
| Total operating expenses | $10469 | $8927 | $7020.92 | |
| Operating income | $4860 | $582.23 | ||
| Income from continuing operations | ||||
| EBIT | $4642 | $270 | ||
| Income tax expense | $1493 | $1138 | -$1.21 | |
| Interest expense | $170 | $6 | $180.73 | |
| Net income | ||||
| Net income | $4474 | $3498 | $90.47 | |
| Income (for common shares) | $3498 | $90.47 | ||
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1717 | -$1281 | -$819 | -$362 |
| Financing activities | ||||
| Dividends paid | -$1484 | -$1105 | -$725 | -$343 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4215 | -$3118 | -$2214 | -$837 |
| Effect of exchange rate | -$2 | -$45 | $20 | $2 |
| Change in cash and equivalents | $123 | -$1187 | -$927 | -$452 |
| (in millions $) | 3 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3498 | $3282.82 | $90.47 | |
| Operating activities | ||||
| Depreciation | $887 | $868 | $870.76 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $122 | $189.05 | $58.52 | |
| Total cash flows from operations | $4084 | $3057.49 | $4561.89 | |
| Investing activities | ||||
| Capital expenditures | -$1457 | -$1044.79 | -$568.02 | |
| Investments | -$13 | -$1.59 | -$10.58 | |
| Total cash flows from investing | -$1717 | -$1470 | -$1046.39 | -$578.6 |
| Financing activities | ||||
| Dividends paid | -$1484 | -$1339 | -$1251.83 | -$278.26 |
| Sale and purchase of stock | -$1934 | -$1946.86 | $9.69 | |
| Net borrowings | -$2975.52 | $3568.51 | ||
| Total cash flows from financing | -$4215 | -$3306 | -$6199.76 | $3228.26 |
| Effect of exchange rate | -$2 | -$58 | -$54.15 | $41.26 |
| Change in cash and equivalents | $123 | -$750 | -$4242.81 | $7252.82 |
News
Fundamentals
| Market cap | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |