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TJX Quote, Financials, Valuation and Earnings

Last price:
$128.14
Seasonality move :
3.62%
Day range:
$126.96 - $128.35
52-week range:
$97.53 - $131.30
Dividend yield:
1.17%
P/E ratio:
30.07x
P/S ratio:
2.60x
P/B ratio:
17.05x
Volume:
4.1M
Avg. volume:
6.3M
1-year change:
29.51%
Market cap:
$143.1B
Revenue:
$56.4B
EPS (TTM):
$4.26
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $32.1B $48.6B $49.9B $54.2B $56.4B
Revenue Growth (YoY) -22.96% 51.07% 2.86% 8.57% 3.95%
 
Cost of Revenues $24.5B $34.7B $36.1B $38B $39.1B
Gross Profit $7.6B $13.8B $13.8B $16.3B $17.2B
Gross Profit Margin 23.66% 28.5% 27.61% 30% 30.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7B $9.1B $8.9B $10.5B $10.9B
Other Inc / (Exp) -$312M -$242M -$218M -- --
Operating Expenses $7B $9.1B $8.9B $10.5B $10.9B
Operating Income $582M $4.8B $4.9B $5.8B $6.3B
 
Net Interest Expenses $181M $115M $6M -- --
EBT. Incl. Unusual Items $89M $4.4B $4.6B $6B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $1.1B $1.1B $1.5B $1.6B
Net Income to Company $90M $3.3B $3.5B $4.5B $4.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $90M $3.3B $3.5B $4.5B $4.9B
 
Basic EPS (Cont. Ops) $0.08 $2.74 $3.00 $3.90 $4.31
Diluted EPS (Cont. Ops) $0.07 $2.70 $2.97 $3.86 $4.26
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.1B
 
EBITDA $1.2B $5.4B $5.6B $7B $7.7B
EBIT $283M $4.5B $4.7B $6B $6.6B
 
Revenue (Reported) $32.1B $48.6B $49.9B $54.2B $56.4B
Operating Income (Reported) $582M $4.8B $4.9B $5.8B $6.3B
Operating Income (Adjusted) $283M $4.5B $4.7B $6B $6.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $10.9B $13.9B $14.5B $16.4B $16.4B
Revenue Growth (YoY) -10.35% 26.6% 4.8% 13.02% -0.37%
 
Cost of Revenues $7.9B $10.1B $10.7B $11.5B $11.4B
Gross Profit $3.1B $3.8B $3.8B $4.9B $5B
Gross Profit Margin 27.97% 27.14% 26.1% 29.75% 30.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.5B $2.5B $3.1B $3.1B
Other Inc / (Exp) -- $248K -- -- --
Operating Expenses $2.2B $2.5B $2.5B $3.1B $3.1B
Operating Income $867.3M $1.3B $1.3B $1.8B $1.8B
 
Net Interest Expenses $47.4M $22M -- -- --
EBT. Incl. Unusual Items $507.9M $1.2B $1.3B $1.8B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182.8M $302.9M $301M $440M $491M
Net Income to Company $325.1M $940.4M $1B $1.4B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $325.1M $940.4M $1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $0.27 $0.80 $0.90 $1.23 $1.24
Diluted EPS (Cont. Ops) $0.27 $0.78 $0.89 $1.22 $1.23
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.1B $1.1B
Weighted Average Diluted Share $1.3B $1.2B $1.2B $1.2B $1.1B
 
EBITDA $769.6M $1.5B $1.6B $2.1B $2.2B
EBIT $557.1M $1.3B $1.4B $1.9B $1.9B
 
Revenue (Reported) $10.9B $13.9B $14.5B $16.4B $16.4B
Operating Income (Reported) $867.3M $1.3B $1.3B $1.8B $1.8B
Operating Income (Adjusted) $557.1M $1.3B $1.4B $1.9B $1.9B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $32.1B $48.6B $49.9B $54.2B $56.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.5B $34.7B $36.1B $38B $39.1B
Gross Profit $7.6B $13.8B $13.8B $16.3B $17.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7B $9.1B $8.9B $10.5B $10.9B
Other Inc / (Exp) -- -$242M -$218M -- --
Operating Expenses $7B $9.1B $8.9B $10.5B $10.9B
Operating Income $582M $4.8B $4.9B $5.8B $6.3B
 
Net Interest Expenses $181M $114.7M $6M -- --
EBT. Incl. Unusual Items $89M $4.4B $4.6B $6B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $1.1B $1.1B $1.5B $1.6B
Net Income to Company $90M $3.3B $3.5B $4.5B $4.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $90M $3.3B $3.5B $4.5B $4.9B
 
Basic EPS (Cont. Ops) $0.07 $2.74 $3.01 $3.90 $4.31
Diluted EPS (Cont. Ops) $0.06 $2.70 $2.98 $3.86 $4.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $5.4B $5.6B $7B $7.7B
EBIT $283M $4.5B $4.7B $6B $6.6B
 
Revenue (Reported) $32.1B $48.6B $49.9B $54.2B $56.4B
Operating Income (Reported) $582M $4.8B $4.9B $5.8B $6.3B
Operating Income (Adjusted) $283M $4.5B $4.7B $6B $6.6B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $48.6B $49.9B $54.2B $56.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.7B $36.1B $38B $39.1B --
Gross Profit $13.8B $13.8B $16.3B $17.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1B $8.9B $10.5B $10.9B --
Other Inc / (Exp) -$242M -$218M -- -- --
Operating Expenses $9.1B $8.9B $10.5B $10.9B --
Operating Income $4.8B $4.9B $5.8B $6.3B --
 
Net Interest Expenses $114.7M $30M -- -- --
EBT. Incl. Unusual Items $4.4B $4.6B $6B $6.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.1B $1.5B $1.6B --
Net Income to Company $3.3B $3.5B $4.5B $4.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3B $3.5B $4.5B $4.9B --
 
Basic EPS (Cont. Ops) $2.74 $3.01 $3.90 $4.31 --
Diluted EPS (Cont. Ops) $2.70 $2.98 $3.86 $4.26 --
Weighted Average Basic Share $4.8B $4.7B $4.6B $4.5B --
Weighted Average Diluted Share $4.9B $4.7B $4.6B $4.6B --
 
EBITDA $5.4B $5.6B $7B $7.7B --
EBIT $4.5B $4.7B $6B $6.6B --
 
Revenue (Reported) $48.6B $49.9B $54.2B $56.4B --
Operating Income (Reported) $4.8B $4.9B $5.8B $6.3B --
Operating Income (Adjusted) $4.5B $4.7B $6B $6.6B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $10.5B $6.2B $5.5B $5.6B $5.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $461.1M $518M $563M $529M $549M
Inventory $4.3B $6B $5.8B $6B $6.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $435M $437M $478M $511M $617M
Total Current Assets $15.7B $13.3B $12.5B $12.7B $13B
 
Property Plant And Equipment $14B $14.1B $14.9B $16B $17B
Long-Term Investments -- -- -- -- --
Goodwill $99M $97M $97M $95M $94M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $821.9M $795M $769M $849M $1.5B
Total Assets $30.8B $28.5B $28.3B $29.7B $31.7B
 
Accounts Payable $4.8B $4.5B $3.8B $3.9B $4.3B
Accrued Expenses $980.1M $1.3B $1.3B $1.4B $1.5B
Current Portion Of Long-Term Debt $749.7M -- $500M -- --
Current Portion Of Capital Lease Obligations $1.7B $1.6B $1.6B $1.6B $1.6B
Other Current Liabilities $1.1B $1.3B $1.4B $1.4B $1.6B
Total Current Liabilities $10.8B $10.5B $10.3B $10.5B $11B
 
Long-Term Debt $5.3B $3.4B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $25B $22.5B $22B $22.4B $23.4B
 
Common Stock $1.2B $1.2B $1.2B $1.1B $1.1B
Other Common Equity Adj -$606.1M -$687M -$606M -$532M -$609M
Common Equity $5.8B $6B $6.4B $7.3B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8B $6B $6.4B $7.3B $8.4B
 
Total Liabilities and Equity $30.8B $28.5B $28.3B $29.7B $31.7B
Cash and Short Terms $10.5B $6.2B $5.5B $5.6B $5.3B
Total Debt $6.1B $3.4B $3.4B $2.9B $2.9B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $10.5B $6.2B $5.5B $5.6B $5.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $461.1M $518M $563M $529M $549M
Inventory $4.3B $6B $5.8B $6B $6.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $435M $437M $478M $511M $617M
Total Current Assets $15.7B $13.3B $12.5B $12.7B $13B
 
Property Plant And Equipment $14B $14.1B $14.9B $16B $17B
Long-Term Investments -- -- -- -- --
Goodwill $99M $97M $97M $95M $94M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $821.9M $795M $769M $849M $1.5B
Total Assets $30.8B $28.5B $28.3B $29.7B $31.7B
 
Accounts Payable $4.8B $4.5B $3.8B $3.9B $4.3B
Accrued Expenses $980.1M $1.3B $1.3B $1.4B $1.5B
Current Portion Of Long-Term Debt $749.7M -- $500M -- --
Current Portion Of Capital Lease Obligations $1.7B $1.6B $1.6B $1.6B $1.6B
Other Current Liabilities $1.1B $1.3B $1.4B $1.4B $1.6B
Total Current Liabilities $10.8B $10.5B $10.3B $10.5B $11B
 
Long-Term Debt $5.3B $3.4B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $25B $22.5B $22B $22.4B $23.4B
 
Common Stock $1.2B $1.2B $1.2B $1.1B $1.1B
Other Common Equity Adj -$606.1M -$687M -$606M -$532M -$609M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8B $6B $6.4B $7.3B $8.4B
 
Total Liabilities and Equity $30.8B $28.5B $28.3B $29.7B $31.7B
Cash and Short Terms $10.5B $6.2B $5.5B $5.6B $5.3B
Total Debt $6.1B $3.4B $3.4B $2.9B $2.9B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $90M $3.3B $3.5B $4.5B $4.9B
Depreciation & Amoritzation $871M $868M $887M $964M $1.1B
Stock-Based Compensation $59M $189M $122M $160M $183M
Change in Accounts Receivable -$60M -$139M -$56M $97M -$36M
Change in Inventories $589M -$1.7B $58M -$145M -$539M
Cash From Operations $4.6B $3.1B $4.1B $6.1B $6.1B
 
Capital Expenditures $568M $1B $1.5B $1.7B $1.9B
Cash Acquisitions -- -- -- -- -$551M
Cash From Investing -$579M -$1B -$1.5B -$1.7B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$278M -$1.3B -$1.3B -$1.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $6B -- -- -- --
Long-Term Debt Repaid -$2.4B -$3B -- -$500M --
Repurchase of Common Stock -$202M -$2.2B -$2.3B -$2.5B -$2.5B
Other Financing Activities -$72M -$25M -$33M -$32M -$43M
Cash From Financing $3.2B -$6.2B -$3.3B -$4.2B -$3.8B
 
Beginning Cash (CF) $3.2B $10.5B $6.2B $5.5B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2B -$4.2B -$692M $125M -$199M
Ending Cash (CF) $10.5B $6.2B $5.5B $5.6B $5.3B
 
Levered Free Cash Flow $4B $2B $2.6B $4.3B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $90M $3.3B $3.5B $4.5B $4.9B
Depreciation & Amoritzation $871M $868M $887M $964M $1.1B
Stock-Based Compensation $59M $189M $122M $160M $183M
Change in Accounts Receivable -$60M -$139M -$56M $97M -$36M
Change in Inventories $589M -$1.7B $58M -$145M -$539M
Cash From Operations $4.6B $3.1B $4.1B $6.1B $6.1B
 
Capital Expenditures $568M $1B $1.5B $1.7B $1.9B
Cash Acquisitions -- -- -- -- -$551M
Cash From Investing -$579M -$1B -$1.5B -$1.7B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$278M -$1.3B -$1.3B -$1.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $6B -- -- -- --
Long-Term Debt Repaid -$2.4B -$3B -- -- --
Repurchase of Common Stock -$202M -$2.2B -$2.3B -$2.5B -$2.5B
Other Financing Activities -$72M -$25M -$33M -$32M -$43M
Cash From Financing $3.2B -$6.2B -$3.3B -$4.2B -$3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2B -$4.2B -$692M $125M -$199M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4B $2B $2.6B $4.3B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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