Last update at 2025-01-17T21:25:00Z
TJX (TJX) Advances While Market Declines: Some Information for Investors
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Fri 27 Dec 24, 02:13 PMJim Cramer on The TJX Companies, Inc. (TJX): ‘This Bargain-seeking Crowd Loves To Shop At TJX’
Mon 23 Dec 24, 10:51 AMHere’s Why Invesco Growth and Income Fund Eliminated The TJX Companies (TJX)
Fri 20 Dec 24, 01:28 PMJim Cramer’s Bullish Take: Why The TJX Companies (TJX) is Poised to Breakout from $125 to $140
Wed 18 Dec 24, 07:51 PMTJX Companies (TJX) Rose as it Beat Expectations
Tue 17 Dec 24, 01:08 PMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 4636.00M | 4397.61M | 89.26M | 4406.18M | 4173.21M |
Minority interest | - | - | - | - | - |
Net income | 3498.00M | 3282.82M | 90.47M | 3272.19M | 3059.80M |
Selling general administrative | 8927.00M | 9081.24M | 7020.92M | 10425.78M | 6907.41M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 13787.00M | 13836.17M | 7603.15M | 11871.20M | 11141.76M |
Reconciled depreciation | 887.00M | 868.00M | 870.76M | 867.30M | 819.65M |
Ebit | 5078.00M | 4754.93M | 582.23M | 4416.21M | 4254.31M |
Ebitda | 5965.00M | 5622.93M | 1453.03M | 5283.51M | 5072.22M |
Depreciation and amortization | 887.00M | 868.00M | 870.80M | 867.30M | 817.90M |
Non operating income net other | - | - | - | - | - |
Operating income | 5078.00M | 4754.93M | 582.23M | 4416.21M | 4254.31M |
Other operating expenses | 45076.00M | 43795.05M | 31554.73M | 37300.77M | 34754.74M |
Interest expense | 84.00M | 115.08M | 180.73M | 10.03M | 8.86M |
Tax provision | 1138.00M | 1114.79M | -1.20700M | 1133.99M | 1113.41M |
Interest income | 6.00M | 115.08M | 180.73M | 49.06M | 55.98M |
Net interest income | -6.00000M | -115.07600M | -180.73400M | -10.02600M | -8.86000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1138.00M | 1114.79M | -1.20700M | 1133.99M | 1113.41M |
Total revenue | 49936.00M | 48549.98M | 32136.96M | 41716.98M | 38972.93M |
Total operating expenses | 8927.00M | 9081.24M | 7020.92M | 7454.99M | 6923.56M |
Cost of revenue | 36149.00M | 34713.81M | 24533.81M | 29845.78M | 27831.18M |
Total other income expense net | -442.00000M | -357.32400M | -492.96700M | -10.02600M | -81.10400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3498.00M | 3282.82M | 90.47M | 3272.19M | 3059.80M |
Net income applicable to common shares | 3498.00M | 3282.82M | 90.47M | 3272.19M | 3059.80M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Total assets | 28349.00M | 28461.50M | 30813.60M | 24145.00M | 14326.00M |
Intangible assets | - | - | - | - | 137.96M |
Earning assets | - | - | - | - | - |
Other current assets | 478.00M | 438.10M | 434.98M | 415.02M | 513.66M |
Total liab | 21985.00M | 22458.50M | 24980.90M | 18196.80M | 9277.40M |
Total stockholder equity | 6364.00M | 6003.00M | 5832.70M | 5948.20M | 5048.60M |
Deferred long term liab | - | - | - | 142.17M | 158.19M |
Other current liab | 4243.00M | 4426.10M | 1114.07M | 883.68M | 2887.20M |
Common stock | 1155.00M | 1181.19M | 1204.70M | 1199.10M | 1217.18M |
Capital stock | 1155.00M | 1181.19M | 1204.70M | 1199.10M | 1217.18M |
Retained earnings | 5815.00M | 5508.95M | 4973.54M | 5422.28M | 4461.74M |
Other liab | 1046.00M | 1060.00M | 1101.07M | 993.29M | 1269.17M |
Good will | 97.00M | 96.70M | 99.00M | 95.50M | 97.60M |
Other assets | 927.00M | 981.50M | 627.68M | 640.09M | 366.09M |
Cash | 5477.00M | 6226.80M | 10469.60M | 3216.80M | 3030.20M |
Cash and equivalents | 5477.00M | 6226.77M | 10469.57M | 3216.75M | 3030.23M |
Total current liabilities | 10305.00M | 10468.10M | 10803.70M | 7150.30M | 5531.30M |
Current deferred revenue | 158.00M | - | 2438.93M | 2182.82M | 450.30M |
Net debt | 7267.00M | 6280.20M | 5033.80M | 8247.60M | -796.60000M |
Short term debt | 2110.00M | 1576.60M | 2427.30M | 1411.20M | 0.00000M |
Short long term debt | 500.00M | - | 749.70M | - | - |
Short long term debt total | 12744.00M | 12507.00M | 15503.40M | 11464.40M | 2233.60M |
Other stockholder equity | 6364.00M | 0.00800M | 260.53M | -0.01200M | -0.00600M |
Property plant equipment | 14869.00M | 14124.70M | 14026.09M | 5325.05M | 5255.21M |
Total current assets | 12456.00M | 13258.60M | 15739.30M | 8890.70M | 8469.20M |
Long term investments | - | - | - | - | - |
Net tangible assets | 6267.00M | 5906.30M | 5608.24M | 13669.30M | 4951.05M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 1160.00M | 1070.20M | 932.30M | 801.30M | 860.00M |
Long term debt | 2859.00M | 3354.80M | 5332.90M | 2236.62M | 2233.62M |
Inventory | 5819.00M | 5961.60M | 4337.40M | 4872.60M | 4579.00M |
Accounts payable | 3794.00M | 4465.40M | 4823.40M | 2672.60M | 2644.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -606.00000M | -687.15000M | -606.07100M | -673.17100M | -630.32100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1204.70M | 1199.10M | 1217.18M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | 5422.28M | 4461.74M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 769.00M | 796.53M | 949.20M | 773.50M | 497.53M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 15893.00M | 15202.90M | 15074.30M | 15254.30M | 5856.80M |
Capital lease obligations | 9385.00M | 9152.20M | 9420.80M | 9227.85M | 243.26M |
Long term debt total | 2859.00M | 3354.80M | 5332.90M | 2236.62M | 2233.62M |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Investments | -1470.00000M | -1.60000M | -10.57600M | -246.27400M | 474.94M |
Change to liabilities | -600.00000M | -338.10000M | 2111.19M | 246.74M | 408.60M |
Total cashflows from investing activities | -1470.00000M | -1046.40000M | -578.59700M | -1461.97100M | -623.55200M |
Net borrowings | - | -2975.50000M | 3568.51M | 3568.60M | -7.11500M |
Total cash from financing activities | -3306.00000M | -6199.80000M | 3228.30M | -2414.90000M | -3097.50000M |
Change to operating activities | -150.00000M | 629.40M | 727.29M | 294.48M | 405.76M |
Net income | 3498.00M | 3282.80M | 90.50M | 3272.20M | 3059.80M |
Change in cash | -750.00000M | -4242.80000M | 7252.80M | 186.60M | 271.70M |
Begin period cash flow | 6227.00M | 10469.60M | 3216.80M | 3030.20M | 2758.50M |
End period cash flow | 5477.00M | 6226.80M | 10469.60M | 3216.80M | 3030.20M |
Total cash from operating activities | 4084.00M | 3057.50M | 4561.90M | 4066.70M | 4088.50M |
Issuance of capital stock | 321.00M | 229.44M | 211.19M | 232.11M | 255.24M |
Depreciation | 887.00M | 868.00M | 870.80M | 867.30M | 817.90M |
Other cashflows from investing activities | -13.00000M | -1.60000M | -10.60000M | 7.42M | 26.65M |
Dividends paid | -1339.00000M | -1251.80000M | -278.30000M | -1071.60000M | 922.60M |
Change to inventory | 58.00M | -1657.80000M | 588.80M | -296.50000M | -465.40000M |
Change to account receivables | -124.00000M | -28.80000M | -128.50000M | -94.30000M | 212.80M |
Sale purchase of stock | -2255.00000M | -2176.30000M | -201.50000M | -1552.00000M | -2407.00000M |
Other cashflows from financing activities | -33.00000M | -25.60000M | 5915.20M | -23.40000M | -15.98500M |
Change to netincome | 520.00M | 380.29M | 181.01M | 71.10M | 53.03M |
Capital expenditures | 1457.00M | 1044.80M | 568.00M | 1223.10M | 1125.10M |
Change receivables | - | - | - | -42.99800M | -23.53200M |
Cash flows other operating | - | - | - | -51.26100M | 236.34M |
Exchange rate changes | - | - | - | - | -95.67400M |
Cash and cash equivalents changes | - | - | - | 189.70M | 271.75M |
Change in working capital | -821.00000M | -1473.60000M | 3419.70M | -144.10000M | 156.00M |
Stock based compensation | 122.00M | 189.00M | 58.50M | 125.00M | 103.60M |
Other non cash items | 334.00M | 235.80M | 353.10M | -47.50000M | 39.80M |
Free cash flow | 2627.00M | 2012.70M | 3993.90M | 2843.60M | 2963.40M |
Sector: Consumer Cyclical Industry: Apparel Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TJX The TJX Companies Inc |
0.47 0.39% | 121.85 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
IDEXY Industria de Diseno Textil SA ADR |
0.25 0.99% | 25.45 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
IDEXF Industria de Diseño Textil S.A |
- -% | 51.67 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
FRCOF Fast Retailing Co. Ltd |
- -% | 316.55 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
FRCOY Fast Retailing Co Ltd ADR |
0.08 0.26% | 31.03 | 37.06 | 35.21 | 0.03 | 5.89 | 0.02 | 0.11 |
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer in the United States, Canada, Europe, and Australia. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, and gourmet food departments; jewelry and accessories; and other merchandise. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
770 Cochituate Road, Framingham, MA, United States, 01701
Name | Title | Year Born |
---|---|---|
Ms. Carol M. Meyrowitz | Exec. Chairman | 1954 |
Mr. Ernie L. Herrman | CEO, Pres & Director | 1961 |
Mr. Scott Goldenberg | Sr. EVP & CFO | 1954 |
Mr. Richard Sherr | Sr. EVP & Group Pres | 1957 |
Mr. Kenneth Canestrari | Sr. EVP & Group Pres | 1962 |
Mr. Bernard Cammarata | Founder & Exec. Advisor | 1940 |
Alicia C. Kelly | Exec. VP, Sec. & Gen. Counsel | NA |
Debra McConnell | Sr. VP of Global Communications | NA |
Mr. Douglas W. Mizzi | Sr. EVP & Group Pres | 1960 |
Ms. Louise Greenlees | Sr. EVP & Group Pres | NA |
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