NYSE:TJX
The TJX Companies, Inc.
- Stock
Last Close
94.91
03/05 20:00
Market Cap
109.84B
Beta: 0.91
Volume Today
5.89M
Avg: 4.67M
PE Ratio
26.89
PFCF: 23.70
Dividend Yield
1.34%
Payout:35.20%
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.77B - | 2.01B 13.33% | 2.20B 9.74% | 2.23B 1.27% | 2.49B 11.54% | 2.64B 6.26% | 2.67B 1.08% | 4.82B 80.48% | 4.47B 7.42% | 3.79B 15.04% | 3.86B 1.79% | |
accumulated other comprehensive income loss | -199.53M - | -554.38M 177.84% | -667.47M 20.40% | -694.23M 4.01% | -441.86M 36.35% | -630.32M 42.65% | -673.17M 6.80% | -606.07M 9.97% | -687.15M 13.38% | -606M 11.81% | ||
cash and cash equivalents | 2.15B - | 2.49B 16.01% | 2.10B 15.97% | 2.93B 39.81% | 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% | |
cash and short term investments | 2.44B - | 2.78B 13.58% | 2.45B 11.84% | 3.47B 41.88% | 3.26B 6.00% | 3.03B 7.18% | 3.22B 6.16% | 10.47B 225.47% | 6.23B 40.52% | 5.48B 12.04% | 5.60B 2.25% | |
common stock | 705.02M - | 684.73M 2.88% | 663.50M 3.10% | 646.32M 2.59% | 628.01M 2.83% | 1.22B 93.82% | 1.20B 1.49% | 1.20B 0.47% | 1.18B 1.95% | 1.16B 2.22% | ||
deferred revenue | -139.78M - | 2.18B - | 2.44B 11.73% | 158M - | ||||||||
deferred revenue non current | 127M - | 8.06B 6,246.46% | ||||||||||
deferrred tax liabilities non current | 446.10M - | 422.50M 5.29% | 285.10M 32.52% | 314M 10.14% | 233.10M 25.76% | 158.20M 32.13% | 142.20M 10.11% | 37.20M 73.84% | 44.20M 18.82% | 127M 187.33% | 148M 16.54% | |
goodwill | 312.69M - | 309.87M 0.90% | 343.80M 10.95% | 195.87M 43.03% | 100.10M 48.89% | 97.60M 2.50% | 95.50M 2.15% | 99M 3.66% | 96.70M 2.32% | 97M 0.31% | 95M 2.06% | |
goodwill and intangible assets | 312.70M - | 309.90M 0.90% | 343.80M 10.94% | 342.60M 0.35% | 100.10M 70.78% | 97.60M 2.50% | 95.50M 2.15% | 99M 3.66% | 96.70M 2.32% | 97M 0.31% | 95M 2.06% | |
intangible assets | 13K - | 30K 130.77% | 4K 86.67% | 146.73M 3,668,125% | ||||||||
inventory | 2.97B - | 3.22B 8.47% | 3.70B 14.83% | 3.65B 1.36% | 4.19B 14.88% | 4.58B 9.36% | 4.87B 6.41% | 4.34B 10.98% | 5.96B 37.45% | 5.82B 2.39% | 5.96B 2.51% | |
long term debt | 1.27B - | 1.62B 27.44% | 1.62B 0.01% | 2.23B 37.16% | 2.23B 0.13% | 2.23B 0.13% | 10.05B 350.09% | 13.08B 30.07% | 10.93B 16.41% | 10.63B 2.71% | 2.86B 73.09% | |
long term investments | -31.51M - | -24.55M 22.10% | -6.19M - | -6.56M 5.89% | -12.13M - | -127.19M 948.39% | ||||||
net debt | -875.50M - | -869.90M 0.64% | -471.40M 45.81% | -702.20M 48.96% | -527.90M 24.82% | -796.60M 50.90% | 8.25B 1,135.35% | 5.03B 38.97% | 6.28B 24.76% | 7.27B 15.71% | 6.94B 4.47% | |
net receivables | 555.50M - | 583.10M 4.97% | 629.70M 7.99% | 632.80M 0.49% | 1.03B 63.37% | 860M 16.81% | 801.30M 6.83% | 932.30M 16.35% | 1.07B 14.79% | 1.16B 8.39% | ||
other assets | ||||||||||||
other current assets | 345.33M - | 356.82M 3.33% | 380.53M 6.64% | 373.89M 1.74% | 706.68M 89.00% | 513.66M 27.31% | 415.02M 19.20% | 434.98M 4.81% | 438.10M 0.72% | 478M 9.11% | 1.10B 129.92% | |
other current liabilities | 612.06M - | 1.92B 214.04% | 2.20B 14.42% | 2.53B 14.89% | 2.64B 4.37% | 2.89B 9.48% | 883.68M 69.39% | 1.11B 26.07% | 4.43B 297.29% | 4.24B 4.14% | 4.97B 17.11% | |
other liabilities | ||||||||||||
other non current assets | 225.80M - | 235.10M 4.12% | 209.40M 10.93% | 257.50M 22.97% | 466.20M 81.05% | 497.53M 6.72% | 773.50M 55.47% | 949.20M 22.71% | 796.53M 16.08% | 769M 3.46% | 1.02B 32.77% | |
other non current liabilities | 733M - | 827.40M 12.88% | 881M 6.48% | 1.02B 16.24% | 1.32B 28.94% | 1.35B 2.56% | 851.10M 37.16% | 1.06B 25.00% | 1.02B 4.52% | 792M 22.03% | 924M 16.67% | |
othertotal stockholders equity | 7K - | -30K 528.57% | 25K 183.33% | 1K 96% | -9K 1,000% | -6K 33.33% | -12K 100% | 260.53M 2,171,191.67% | 8K 100.00% | |||
preferred stock | ||||||||||||
property plant equipment net | 3.59B - | 3.81B 5.93% | 4.16B 9.25% | 4.48B 7.77% | 5.01B 11.67% | 5.26B 4.98% | 14.39B 173.73% | 14.03B 2.50% | 14.12B 0.70% | 14.87B 5.27% | 15.97B 7.38% | |
retained earnings | 3.72B - | 4.13B 10.99% | 4.31B 4.29% | 4.56B 5.74% | 4.96B 8.85% | 4.46B 10.08% | 5.42B 21.53% | 4.97B 8.28% | 5.51B 10.77% | 5.82B 5.56% | ||
short term debt | 1.27B - | 1.41B - | 2.43B 72.00% | 1.58B 35.05% | 2.11B 33.83% | 1.62B 23.22% | ||||||
short term investments | 294.70M - | 282.60M 4.11% | 352.30M 24.66% | 543.20M 54.19% | 506.20M 6.81% | |||||||
tax assets | 31.51M - | 24.55M 22.10% | 13.80M 43.78% | 6.19M 55.12% | 6.56M 5.89% | 6.47M 1.39% | 12.13M 87.60% | 127.19M 948.39% | 184.97M 45.43% | 158M 14.58% | ||
tax payables | 167.29M - | 244.82M 46.35% | 264.06M 7.86% | 405.89M 53.71% | 314.21M 22.59% | 324.40M 3.24% | 219.76M 32.26% | 196.93M 10.39% | 449.02M 128.01% | 439M 2.23% | ||
total assets | 10.20B - | 11.07B 8.50% | 11.50B 3.90% | 12.83B 11.60% | 14.06B 9.54% | 14.33B 1.91% | 24.14B 68.54% | 30.81B 27.62% | 28.46B 7.63% | 28.35B 0.40% | 29.75B 4.93% | |
total current assets | 6.07B - | 6.71B 10.66% | 6.77B 0.86% | 7.75B 14.44% | 8.49B 9.48% | 8.47B 0.19% | 8.89B 4.98% | 15.74B 77.03% | 13.26B 15.76% | 12.46B 6.05% | 12.66B 1.67% | |
total current liabilities | 3.52B - | 3.93B 11.71% | 4.40B 12.03% | 4.76B 8.07% | 5.13B 7.73% | 5.53B 7.92% | 7.15B 29.27% | 10.80B 51.09% | 10.47B 3.11% | 10.30B 1.56% | 10.45B 1.42% | |
total debt | 1.27B - | 1.62B 27.44% | 1.62B 0.01% | 2.23B 37.16% | 2.23B 0.13% | 2.23B 0.13% | 11.46B 413.27% | 15.50B 35.23% | 12.51B 19.33% | 12.74B 1.89% | 12.54B 1.59% | |
total investments | 294.70M - | 282.60M 4.11% | 352.30M 24.66% | 543.20M 54.19% | 506.20M 6.81% | -12.13M - | -127.19M 948.39% | |||||
total liabilities | 5.97B - | 6.80B 13.94% | 7.19B 5.72% | 8.32B 15.72% | 8.91B 7.05% | 9.28B 4.13% | 18.20B 96.14% | 24.98B 37.28% | 22.46B 10.10% | 21.98B 2.11% | 22.45B 2.09% | |
total liabilities and stockholders equity | 10.20B - | 11.07B 8.50% | 11.50B 3.90% | 12.83B 11.60% | 14.06B 9.54% | 14.33B 1.91% | 24.14B 68.54% | 30.81B 27.62% | 28.46B 7.63% | 28.35B 0.40% | 29.75B 4.93% | |
total non current assets | 4.13B - | 4.35B 5.31% | 4.73B 8.60% | 5.08B 7.54% | 5.57B 9.62% | 5.86B 5.11% | 15.25B 160.45% | 15.07B 1.18% | 15.20B 0.85% | 15.89B 4.54% | 17.08B 7.49% | |
total non current liabilities | 2.45B - | 2.87B 17.14% | 2.79B 2.91% | 3.57B 27.79% | 3.78B 6.13% | 3.75B 1.01% | 11.05B 194.88% | 14.18B 28.34% | 11.99B 15.42% | 11.68B 2.59% | 11.99B 2.69% | |
total stockholders equity | 4.23B - | 4.26B 0.81% | 4.31B 1.01% | 4.51B 4.72% | 5.15B 14.14% | 5.05B 1.94% | 5.95B 17.82% | 5.83B 1.94% | 6.00B 2.92% | 6.36B 6.01% | 7.30B 14.74% |
All numbers in USD (except ratios and percentages)