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The TJX Companies Inc.

NYSE: TJX

Stock price

147.32 USD

(+0%) TODAY

retailApparel - RetailInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
1.7
2
2.4
2.7
0.1
2.7
3
3.9
4.3
4.9
11.3%
02Free cash flow per share
1.5
2
1.5
2.4
2.3
3.3
1.7
2.2
3.7
3.7
4.4
11.2%
03Dividends per share
0.4
0.5
0.6
0.7
0.9
0.2
1
1.1
1.3
1.5
1.7
15.2%
04Dividends payout, %
23.9%
28.3%
29.3%
30.2%
32.8%
3.1%
38.1%
38.3%
33.2%
33.9%
33.5%
3.4%
PROFIT AND LOSS STATEMENT
05Revenue
30,945
33,184
35,865
38,973
41,717
32,137
48,550
49,936
54,217
56,360
60,372
6.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.9%
07Cost of revenue
(22,035)
(23,566)
(25,502)
(27,831)
(29,846)
(24,534)
(34,714)
(36,149)
(37,951)
(39,112)
(41,679)
6.6%
08Gross profit
8,910
9,618
10,363
11,142
11,871
7,603
13,836
13,787
16,266
17,248
18,693
7.7%
09% Margin
28.8%
29%
28.9%
28.6%
28.5%
23.7%
28.5%
27.6%
30%
30.6%
31%
28.6% A
10Operating expenses
(5,206)
(5,769)
(6,375)
(6,924)
(7,455)
(7,021)
(9,081)
(8,927)
(10,469)
(10,946)
(11,515)
8.3%
11% of Revenue
(16.8)%
(17.4)%
(17.8)%
(17.8)%
(17.9)%
(21.9)%
(18.7)%
(17.9)%
(19.3)%
(19.4)%
(19.1)%
(18.5)% A
12Operating Income
3,705
3,850
3,987
4,218
4,416
582
4,755
4,860
5,797
6,302
7,178
6.8%
13Income tax expense
(1,381)
(1,425)
(1,249)
(1,113)
(1,134)
(1)
(1,115)
(1,138)
(1,493)
(1,619)
(1,805)
2.7%
14Net Income
2,278
2,298
2,608
3,060
3,272
90
3,283
3,498
4,474
4,864
5,494
9.2%
15% Margin
7.4%
6.9%
7.3%
7.9%
7.8%
0.3%
6.8%
7%
8.3%
8.6%
9.1%
7% A
16Shares Outstanding
1,367
1,329
1,292
1,259
1,227
1,215
1,216
1,178
1,159
1,142
1,125
(1.9)%
17EPS Basic
1.7
1.8
2.1
2.5
2.7
0.1
2.7
3
3.9
4.3
4.9
11%
18EPS Diluted
1.7
1.7
2
2.4
2.7
0.1
2.7
3
3.9
4.3
4.9
11.3%
19EBITDA
4,335
4,444
4,647
5,058
5,333
1,154
5,385
5,607
7,010
7,663
8,546
7%
% Margin
14%
13.4%
13%
13%
12.8%
3.6%
11.1%
11.2%
12.9%
13.6%
14.2%
12.1% A
20Net Interest Income (expense)
(46.4)
(43.5)
(31.6)
(8.9)
(10)
(181)
(115)
(6)
170
181
121
-
21Net Debt / EBITDA
(0.1)
(0.1)
(0.1)
(0.1)
1.5
4.4
1.2
1.3
1
1
0.8
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,096
2,930
2,759
3,030
3,217
10,470
6,227
5,477
5,600
5,335
6,230
11.5%
23Short-term investments
352.3
543.2
506.2
-
-
-
-
-
-
-
-
-
24Accounts receivable
238.1
258.8
327.2
346.3
386.3
497.4
633
682
588
618
610
9.9%
25Other current assets
391.6
373.9
706.7
513.7
415
435
437
478
511
617
1,065
10.5%
26Inventory
3,695
3,645
4,187
4,579
4,873
4,337
5,962
5,819
5,965
6,421
7,297
7%
27Total Current Assets
6,773
7,751
8,486
8,469
8,891
15,739
13,259
12,456
12,664
12,991
15,202
8.4%
Non-Current Assets
28Net property, plant & equipment
4,138
4,533
5,006
5,255
14,385
14,026
14,125
14,869
15,967
16,987
18,550
16.2%
29Long-term investments
-
-
-
-
-
-
-
-
-
551
-
-
30Other non-current assets
580.3
600.1
566.2
601.6
869
1,048
1,077
1,024
1,116
1,220
2,015
13.3%
31Total Non-Current Assets
4,718
5,133
5,572
5,857
15,254
15,074
15,202
15,893
17,083
18,758
20,565
15.9%
Total Assets
11,490
12,884
14,058
14,326
24,145
30,814
28,461
28,349
29,747
31,749
35,767
12%
LIABILITIES
Current Liabilities
32Accounts payable
2,203
2,231
2,488
2,644
2,673
4,823
4,465
3,794
3,862
4,257
4,575
7.6%
33Short-term debt
-
-
-
-
1,411
2,427
1,577
2,110
1,620
1,636
2,725
-
34Other current liabilities
2,199
2,527
2,637
2,887
3,067
3,553
4,426
4,401
4,969
5,115
6,061
10.7%
35Total Current Liabilities
4,402
4,758
5,126
5,531
7,150
10,804
10,468
10,305
10,451
11,008
13,361
11.7%
Non-Current Liabilities
36Long-term debt
1,700
2,404
2,453
2,477
10,053
13,076
10,931
10,634
10,922
11,142
10,764
20.3%
37Other non-current liabilities
1,081
1,212
1,332
1,269
993.3
1,101
1,059
1,046
1,072
1,206
1,452
3%
38Total Non-Current Liabilities
2,781
3,616
3,784
3,746
11,047
14,177
11,990
11,680
11,994
12,348
12,216
16%
39Total Liabilities
7,183
8,373
8,910
9,277
18,197
24,981
22,458
21,985
22,445
23,356
25,577
13.5%
SHAREHOLDERS` EQUITY
40Common stock
663.5
646.3
1,256
1,217
1,199
1,205
1,181
1,155
1,134
1,119
1,107
5.3%
41Retained earnings / (deficit)
4,311
4,559
4,334
4,462
5,422
4,974
5,509
5,815
6,700
7,883
9,434
8.2%
42Accumulated other comprehensive income / (loss)
(667.5)
(694.2)
(441.9)
(630.3)
(673.2)
(606.1)
(687)
(606)
(532)
(609)
(351)
(6.2)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,307
4,511
5,148
5,049
5,948
5,833
6,003
6,364
7,302
8,393
10,190
9%
45Total Liabilities and shareholders' Equity
11,490
12,884
14,058
14,326
24,145
30,814
28,461
28,349
29,747
31,749
35,767
12%
46Total Debt
1,700
2,404
2,453
2,477
11,465
15,503
12,508
12,744
12,542
12,778
13,489
23%
47Net Debt
(395.3)
(526)
(306)
(553.4)
8,248
5,034
6,281
7,267
6,942
7,443
7,259
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,278
2,298
2,608
3,060
3,272
90
3,283
3,498
4,474
4,864
5,494
9.2%
49Depreciation & amortization
616.7
658.8
726
819.7
867.3
871
868
887
964
1,104
1,247
7.3%
50Share-based compensation expense
94.1
102.3
101.4
103.6
125
59
189
122
160
183
214
8.6%
51Changes in working capital and other assets
(28.6)
567.5
(409.7)
105.4
(197.8)
3,542
(1,283)
(423)
459
(35)
(81)
11%
52Net cash flows from operating activities
2,960
3,627
3,026
4,089
4,067
4,562
3,058
4,084
6,057
6,116
6,874
8.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(889.4)
(1,025)
(1,058)
(1,125)
(1,223)
(568)
(1,045)
(1,457)
(1,722)
(1,918)
(1,957)
8.2%
54Purchases of investments / marketable securities
(798)
(717)
(861.3)
(161.6)
(28.8)
(29.1)
(21.9)
(31)
(28)
(35)
(50)
(24.2)%
55Proceeds from maturities of marketable securities
681.4
529.1
906.1
636.6
12.7
18.5
20.3
18
33
27
26
(27.9)%
56Other investing activities
(57.1)
(2.3)
-
26.6
(222.8)
-
-
-
-
(551)
-
-
57Net cash flows from investing activities
(1,063)
(1,215)
(1,013)
(623.6)
(1,462)
(578.6)
(1,046)
(1,470)
(1,717)
(2,477)
(1,981)
6.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,696)
(1,536)
(1,511)
(2,152)
(1,320)
9
(1,947)
(1,934)
(2,199)
(2,147)
(2,211)
2.7%
59Dividends paid, net
(544.3)
(651)
(764)
(922.6)
(1,072)
(278)
(1,252)
(1,339)
(1,484)
(1,648)
(1,842)
13%
60Debt issuance (repayments), net
-
567
(3.1)
(7.1)
-
3,569
(2,976)
-
(500)
-
-
-
61Other financing activities
45.1
33
(19.3)
(16)
(23.4)
(72)
(25.6)
(33)
(32)
(43)
(65)
-
62Net cash flows from financing activities
(2,195)
(1,587)
(2,297)
(3,098)
(2,415)
3,228
(6,200)
(3,306)
(4,215)
(3,838)
(4,118)
6.5%
63Increase (decrease) in cash and cash equivalents
(398.3)
834.4
(171.4)
271.7
186.6
7,253
(4,243)
(750)
123
(265)
895
-
64Cash and equivalents, ending balance
2,096
2,930
2,759
3,030
3,217
10,470
6,227
5,477
5,600
5,335
6,230
11.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,071
2,602
1,968
2,963
2,844
3,994
2,013
2,627
4,335
4,198
4,917
9%

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The TJX Companies Inc. (TJX) financial statements and performance

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