COM:TJX
The TJX Companies, Inc.
- Stock
Last Close
119.77
22/11 21:01
Market Cap
127.67B
Beta: -
Volume Today
4.57M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.14B - | 2.22B 3.64% | 2.28B 2.83% | 2.30B 0.90% | 2.61B 13.48% | 3.06B 17.33% | 3.27B 6.94% | 90.50M 97.23% | 3.28B 3,527.40% | 3.50B 6.56% | 4.47B 27.90% | |
depreciation and amortization | 548.80M - | 589M 7.33% | 616.70M 4.70% | 658.80M 6.83% | 726M 10.20% | 817.90M 12.66% | 867.30M 6.04% | 870.80M 0.40% | 868M 0.32% | 887M 2.19% | 964M 8.68% | |
deferred income tax | 52.20M - | 91M 74.33% | 31.20M 65.71% | -5.50M 117.63% | -137.40M 2,398.18% | -88.60M 35.52% | -6.20M 93.00% | -230.70M 3,620.97% | -44.50M 80.71% | 64M 243.82% | -7M 110.94% | |
stock based compensation | 76.10M - | 88M 15.64% | 94.10M 6.93% | 102.30M 8.71% | 101.40M 0.88% | 103.60M 2.17% | 125M 20.66% | 58.50M 53.20% | 189M 223.08% | 122M 35.45% | -2.01B 1,749.18% | |
change in working capital | -127.10M - | 112M 188.12% | -4.90M 104.38% | 563.50M 11,600% | -385.50M 168.41% | 156M 140.47% | -144.10M 192.37% | 3.42B 2,473.14% | -1.47B 143.09% | -821M 44.29% | 466M 156.76% | |
accounts receivables | 8.60M - | -17.80M 306.98% | -67.50M 279.21% | -32.80M 51.41% | -380.20M 1,059.15% | 212.80M 155.97% | -94.30M 144.31% | -128.50M 36.27% | -28.80M 77.59% | -124M 330.56% | -3M 97.58% | |
inventory | 35.20M - | -332.30M 1,044.03% | -506.60M 52.45% | 11.90M 102.35% | -450.40M 3,884.87% | -465.40M 3.33% | -296.50M 36.29% | 588.80M 298.58% | -1.66B 381.56% | 58M 103.50% | -145M 350% | |
accounts payables | -152.30M - | 285.20M 287.26% | 216.30M 24.16% | 48.20M 77.72% | 205.10M 325.52% | 198.20M 3.36% | 29.30M 85.22% | 2.11B 7,105.46% | -338.10M 116.01% | -600M 77.46% | 64M 110.67% | |
other working capital | -18.60M - | 176.90M 1,051.08% | 352.90M 99.49% | 536.20M 51.94% | 240M 55.24% | 210.40M 12.33% | 217.40M 3.33% | 848.20M 290.16% | 551.10M 35.03% | -155M 128.13% | 550M 454.84% | |
other non cash items | -97.10M - | -86.70M 10.71% | -54.90M 36.68% | -15.40M 71.95% | 113.20M 835.06% | 39.80M 64.84% | -47.50M 219.35% | 353.10M 843.37% | 235.80M 33.22% | 334M 41.65% | 2.17B 550.30% | |
net cash provided by operating activities | 2.59B - | 3.01B 16.14% | 2.96B 1.61% | 3.60B 21.69% | 3.03B 16.00% | 4.09B 35.13% | 4.07B 0.53% | 4.56B 12.18% | 3.06B 32.98% | 4.08B 33.57% | 6.06B 48.31% | |
investments in property plant and equipment | -946.70M - | -911.50M 3.72% | -911.90M 0.04% | -1.02B 12.37% | -1.06B 3.21% | -1.13B 6.38% | -1.22B 8.71% | -568M 53.56% | -1.04B 83.94% | -1.46B 39.45% | -1.72B 18.19% | |
acquisitions net | 2.65M - | 911.52M 34,258.16% | -57.10M 106.26% | -2.32M 95.93% | -230.20M - | 568.02M 346.75% | 1.04B 83.94% | 1.46B 39.45% | ||||
purchases of investments | -478.10M - | -431.20M 9.81% | -798M 85.06% | -717M 10.15% | -861.20M 20.11% | -161.60M 81.24% | -28.80M 82.18% | -29.10M 1.04% | -21.90M 24.74% | -31M 41.55% | -28M 9.68% | |
sales maturities of investments | 386.50M - | 388M 0.39% | 681.40M 75.62% | 529.10M 22.35% | 906.10M 71.25% | 636.60M 29.74% | 12.70M 98.01% | 18.50M 45.67% | 20.30M 9.73% | 18M 11.33% | 33M 83.33% | |
other investing activites | 47K - | -911.52M 1,939,508.51% | 4K 100.00% | 24K 500% | 26.50M - | 7.40M 72.08% | -568.02M 7,775.96% | -1.04B 83.94% | -1.46B 39.45% | |||
net cash used for investing activites | -1.04B - | -954.70M 7.81% | -1.09B 13.71% | -1.21B 11.91% | -1.01B 16.64% | -623.60M 38.42% | -1.46B 134.45% | -578.60M 60.42% | -1.05B 80.85% | -1.47B 40.48% | -1.72B 16.80% | |
debt repayment | -499.60M - | -416.40M 16.65% | -425.60M - | -3.14M 99.26% | -7.12M 126.74% | -2.42B - | -2.98B 23.04% | -500M - | ||||
common stock issued | 146.50M - | 143M 2.39% | 132M 7.69% | 164.20M 24.39% | 133.70M 18.57% | 255.20M 90.88% | 232.10M 9.05% | 211.20M 9.00% | 229.40M 8.62% | 321M 39.93% | 285M 11.21% | |
common stock repurchased | -1.47B - | -1.65B 12.21% | -1.83B 10.76% | -1.70B 7.02% | -1.64B 3.26% | -2.41B 46.36% | -1.55B 35.52% | -201.50M 87.02% | -2.18B 980.05% | -2.25B 3.62% | -2.48B 10.16% | |
dividends paid | -393.80M - | -465.90M 18.31% | -544.30M 16.83% | -651M 19.60% | -764M 17.36% | -922.60M 20.76% | -1.07B 16.15% | -278.30M 74.03% | -1.25B 349.80% | -1.34B 6.97% | -1.48B 10.83% | |
other financing activites | 1.07B - | 830.50M 22.69% | 64.70M 92.21% | 1.05B 1,523.65% | -19.26M 101.83% | -15.98M 17.01% | -23.40M 46.39% | 5.92B 25,378.63% | -25.60M 100.43% | -33M 28.91% | -32M 3.03% | |
net cash used provided by financing activities | -1.14B - | -1.56B 36.34% | -2.18B 39.53% | -1.56B 28.22% | -2.30B 47.08% | -3.10B 34.83% | -2.41B 22.04% | 3.23B 233.68% | -6.20B 292.05% | -3.31B 46.68% | -4.21B 27.50% | |
effect of forex changes on cash | -73.20M - | -150.10M 105.05% | -96.70M 35.58% | 9.20M 109.51% | 113.10M 1,129.35% | -95.70M 184.62% | -3.20M 96.66% | 41.20M 1,387.50% | -54.10M 231.31% | -58M 7.21% | -2M 96.55% | |
net change in cash | 337.79M - | 344.03M 1.85% | -398.30M 215.78% | 834.38M 309.48% | -171.37M 120.54% | 271.70M 258.54% | 186.60M 31.32% | 7.25B 3,786.82% | -4.24B 158.50% | -750M 82.32% | 123M 116.40% | |
cash at beginning of period | 1.81B - | 2.15B 18.64% | 2.49B 16.00% | 2.10B 15.97% | 2.93B 39.82% | 2.76B 5.85% | 3.03B 9.85% | 3.22B 6.16% | 10.47B 225.47% | 6.23B 40.52% | 5.48B 12.04% | |
cash at end of period | 2.15B - | 2.49B 16.00% | 2.10B 15.97% | 2.93B 39.82% | 2.76B 5.85% | 3.03B 9.85% | 3.22B 6.16% | 10.47B 225.47% | 6.23B 40.52% | 5.48B 12.04% | 5.60B 2.25% | |
operating cash flow | 2.59B - | 3.01B 16.14% | 2.96B 1.61% | 3.60B 21.69% | 3.03B 16.00% | 4.09B 35.13% | 4.07B 0.53% | 4.56B 12.18% | 3.06B 32.98% | 4.08B 33.57% | 6.06B 48.31% | |
capital expenditure | -946.70M - | -911.50M 3.72% | -911.90M 0.04% | -1.02B 12.37% | -1.06B 3.21% | -1.13B 6.38% | -1.22B 8.71% | -568M 53.56% | -1.04B 83.94% | -1.46B 39.45% | -1.72B 18.19% | |
free cash flow | 1.64B - | 2.10B 27.58% | 2.05B 2.33% | 2.58B 25.84% | 1.97B 23.64% | 2.96B 50.58% | 2.84B 4.04% | 3.99B 40.45% | 2.01B 49.61% | 2.63B 30.52% | 4.33B 65.02% |
All numbers in (except ratios and percentages)