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The TJX Companies Inc

Consumer Cyclical US TJX

124.54USD
-1.65(1.31%)

Last update at 2024-12-03T16:50:00Z

Day Range

124.38126.80
LowHigh

52 Week Range

72.0793.44
LowHigh

Fundamentals

  • Previous Close 126.19
  • Market Cap105750.90M
  • Volume1139005
  • P/E Ratio25.99
  • Dividend Yield1.45%
  • EBITDA6258.00M
  • Revenue TTM52326.00M
  • Revenue Per Share TTM45.49
  • Gross Profit TTM 13787.00M
  • Diluted EPS TTM3.57

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
-1.65 1.31% 124.54 25.99 22.22 1.96 15.02 2.12 17.09
IDEXY
Industria de Diseno Textil SA ADR
0.60 2.12% 28.88 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
-0.0025 0.0043% 58.01 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd
- -% 335.90 36.35 37.31 0.03 6.50 0.03 0.11
FRCOY
Fast Retailing Co Ltd ADR
0.87 2.57% 34.74 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

Stock Research & News

Profile

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.

The TJX Companies Inc

770 Cochituate Road, Framingham, MA, United States, 01701

Key Executives

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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