Is Amazon an AI Stock?
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TJX Quote, Financials, Valuation and Earnings
Last price:
$150.33
Seasonality move
:
6.55%
Day range:
$149.66 - $150.98
52-week range:
$112.10 - $154.66
Dividend yield:
1.1%
P/E ratio:
33.15x
P/S ratio:
2.88x
P/B ratio:
18.80x
Volume:
4.5M
Avg. volume:
5.7M
1-year change:
20.29%
Market cap:
$166.6B
Revenue:
$56.4B
EPS (TTM):
$4.53
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $48.5B | $49.9B | $54.2B | $56.4B | |
| Revenue Growth (YoY) | -22.96% | 51.07% | 2.86% | 8.57% | 3.95% | |
| Cost of Revenues | $24.5B | $34.8B | $36.3B | $37.9B | $39.1B | |
| Gross Profit | $7.6B | $13.8B | $13.7B | $16.3B | $17.2B | |
| Gross Profit Margin | 23.68% | 28.35% | 27.38% | 30.04% | 30.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7B | $9.1B | $8.9B | $10.5B | $10.9B | |
| Other Inc / (Exp) | -$312M | -$242M | -$218M | -- | -- | |
| Operating Expenses | $7.1B | $9.1B | $8.9B | $10.5B | $11B | |
| Operating Income | $528.3M | $4.6B | $4.7B | $5.8B | $6.2B | |
| Net Interest Expenses | $193.7M | $119.5M | $84M | $79M | $76M | |
| EBT. Incl. Unusual Items | $89.3M | $4.4B | $4.6B | $6B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Net Income to Company | $90.5M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.5M | $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 | $1.4B | $5.5B | $5.6B | $6.8B | $7.3B | |
| EBIT | $528.3M | $4.6B | $4.7B | $5.8B | $6.2B | |
| Revenue (Reported) | $32.1B | $48.5B | $49.9B | $54.2B | $56.4B | |
| Operating Income (Reported) | $528.3M | $4.6B | $4.7B | $5.8B | $6.2B | |
| Operating Income (Adjusted) | $528.3M | $4.6B | $4.7B | $5.8B | $6.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $12.2B | $13.3B | $14.1B | $15.1B | |
| Revenue Growth (YoY) | 23.87% | -2.92% | 9.03% | 6.02% | 7.5% | |
| Cost of Revenues | $8.9B | $8.7B | $9.2B | $9.6B | $10.2B | |
| Gross Profit | $3.7B | $3.5B | $4.1B | $4.4B | $4.9B | |
| Gross Profit Margin | 29.38% | 28.65% | 30.74% | 31.59% | 32.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.2B | $2.6B | $2.7B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.2B | $2.6B | $2.8B | $3B | |
| Operating Income | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Net Interest Expenses | $22.1M | $20.6M | $19M | $20M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356M | $296.4M | $398M | $439M | $474M | |
| Net Income to Company | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.85 | $0.92 | $1.04 | $1.15 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.91 | $1.03 | $1.14 | $1.28 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.6B | $1.5B | $1.7B | $2B | $2.2B | |
| EBIT | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Revenue (Reported) | $12.5B | $12.2B | $13.3B | $14.1B | $15.1B | |
| Operating Income (Reported) | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6B | $49.3B | $52.3B | $56.4B | $59B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.5B | $35.7B | $37.2B | $39.2B | $40.8B | |
| Gross Profit | $13.1B | $13.6B | $15.2B | $17.2B | $18.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8B | $9B | $9.8B | $10.9B | $11.5B | |
| Other Inc / (Exp) | -$242.2M | -$217.8M | -- | -- | -- | |
| Operating Expenses | $8.9B | $9B | $9.8B | $10.9B | $11.5B | |
| Operating Income | $4.2B | $4.5B | $5.3B | $6.3B | $6.7B | |
| Net Interest Expenses | $146.6M | $83.2M | $80.6M | $78M | $53M | |
| EBT. Incl. Unusual Items | $3.7B | $4.5B | $5.5B | $6.4B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $994.7M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Net Income to Company | $2.7B | $3.4B | $4.1B | $4.9B | $5.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3.4B | $4.1B | $4.9B | $5.1B | |
| Basic EPS (Cont. Ops) | $2.22 | $2.90 | $3.57 | $4.31 | $4.59 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.87 | $3.53 | $4.25 | $4.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5.4B | $6.3B | $7.3B | $7.9B | |
| EBIT | $4.2B | $4.5B | $5.3B | $6.3B | $6.7B | |
| Revenue (Reported) | $45.6B | $49.3B | $52.3B | $56.4B | $59B | |
| Operating Income (Reported) | $4.2B | $4.5B | $5.3B | $6.3B | $6.7B | |
| Operating Income (Adjusted) | $4.2B | $4.5B | $5.3B | $6.3B | $6.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $35.4B | $37.8B | $40B | $42.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.7B | $25.6B | $26.5B | $27.7B | $29.4B | |
| Gross Profit | $10B | $9.8B | $11.3B | $12.3B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6B | $6.5B | $7.4B | $7.8B | $8.4B | |
| Other Inc / (Exp) | -$242.2M | -$218M | -- | -- | -- | |
| Operating Expenses | $6.6B | $6.5B | $7.4B | $7.8B | $8.4B | |
| Operating Income | $3.5B | $3.4B | $3.9B | $4.5B | $4.9B | |
| Net Interest Expenses | $97.7M | $62.9M | $60M | $59M | $36M | |
| EBT. Incl. Unusual Items | $3.2B | $3.3B | $4.1B | $4.6B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $812.1M | $837.5M | $1.1B | $1.1B | $1.2B | |
| Net Income to Company | $2.3B | $2.5B | $3.1B | $3.5B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.5B | $3.1B | $3.5B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.95 | $2.11 | $2.68 | $3.07 | $3.34 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.09 | $2.65 | $3.03 | $3.30 | |
| Weighted Average Basic Share | $3.6B | $3.5B | $3.4B | $3.4B | $3.3B | |
| Weighted Average Diluted Share | $3.7B | $3.5B | $3.5B | $3.4B | $3.4B | |
| EBITDA | $4.1B | $4B | $4.6B | $5.2B | $5.8B | |
| EBIT | $3.5B | $3.4B | $3.9B | $4.5B | $4.9B | |
| Revenue (Reported) | $34.7B | $35.4B | $37.8B | $40B | $42.6B | |
| Operating Income (Reported) | $3.5B | $3.4B | $3.9B | $4.5B | $4.9B | |
| Operating Income (Adjusted) | $3.5B | $3.4B | $3.9B | $4.5B | $4.9B | |
| 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 | $517.6M | $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 | $13.1B | $10.9B | $10.6B | $10.9B | $11.1B | |
| 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 | $15.5B | $10.9B | $11.1B | $10.9B | $11.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $3.4B | $4.3B | $4.7B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $615.1M | $570.9M | $560M | $599M | $651M | |
| Inventory | $6.6B | $8.3B | $8.3B | $8.4B | $9.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $449.4M | $582.4M | $535M | $546M | -- | |
| Total Current Assets | $14.6B | $13B | $13.8B | $14.4B | $15.3B | |
| Property Plant And Equipment | $14.3B | $14.6B | $15.6B | $16.7B | $18B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.6M | $94.5M | $94M | $95M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $893.6M | $613.3M | $748M | $1.1B | -- | |
| Total Assets | $30.1B | $28.4B | $30.4B | $32.4B | $35.2B | |
| Accounts Payable | $5.4B | $5B | $5.4B | $5.6B | $5.9B | |
| Accrued Expenses | $4.1B | $4.1B | $4.5B | $4.7B | -- | |
| Current Portion Of Long-Term Debt | -- | $499.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.6B | $1.7B | $1.6B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.3B | $11.2B | $11.6B | $12B | $14B | |
| Long-Term Debt | $11.2B | $10.5B | $10.8B | $11.1B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6B | $22.8B | $23.5B | $24.3B | $25.8B | |
| Common Stock | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -$581.2M | -$829.6M | -$653M | -$547M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4B | $5.7B | $6.8B | $8.2B | $9.4B | |
| Total Liabilities and Equity | $30.1B | $28.4B | $30.4B | $32.4B | $35.2B | |
| Cash and Short Terms | $6.8B | $3.4B | $4.3B | $4.7B | $4.6B | |
| Total Debt | $12.8B | $11B | $10.8B | $11.1B | $11.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.5M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Depreciation & Amoritzation | $870.8M | $868M | $887M | $964M | $1.1B | |
| Stock-Based Compensation | $58.5M | $189M | $122M | $160M | $183M | |
| Change in Accounts Receivable | -$60.4M | -$139.7M | -$56M | $97M | -$36M | |
| Change in Inventories | $588.8M | -$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 | -- | -- | -- | -- | -- | |
| Cash From Investing | -$578.6M | -$1B | -$1.5B | -$1.7B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $278.3M | $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 | $201.5M | $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) | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3B | -$4.2B | -$750M | $123M | -$265M | |
| Ending Cash (CF) | $17.8B | $1.9B | $4.7B | $5.7B | $5B | |
| Levered Free Cash Flow | $4B | $2B | $2.6B | $4.3B | $4.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $217M | $218.3M | $245M | $266M | $316M | |
| Stock-Based Compensation | $42.5M | $36.4M | $44M | $47M | $55M | |
| Change in Accounts Receivable | $33.8M | -$51M | -$7M | -$83M | -$20M | |
| Change in Inventories | -$1.6B | -$1.3B | -$1.8B | -$1.9B | -$2B | |
| Cash From Operations | $1B | $1.1B | $1.2B | $1B | $1.5B | |
| Capital Expenditures | $270.6M | $406.3M | $460M | $422M | $531M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272.9M | -$406.9M | -$462M | -$617M | -$541M | |
| Dividends Paid (Ex Special Dividend) | $312.7M | $342.5M | $380M | $423M | $473M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $796.3M | $492.6M | $646M | $593M | $594M | |
| Other Financing Activities | -- | $1M | -- | -- | -- | |
| Cash From Financing | -$1B | -$770.6M | -$904M | -$953M | -$975M | |
| Beginning Cash (CF) | $6.8B | $3.4B | $4.3B | $4.7B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$16.5M | -$42.1M | -$65M | -$8M | -$15M | |
| Additions / Reductions | -$314.4M | -$166.5M | -$260M | -$532M | $1M | |
| Ending Cash (CF) | $6.5B | $3.2B | $4B | $4.2B | $4.6B | |
| Levered Free Cash Flow | $729.5M | $646.8M | $711M | $624M | $1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3.4B | $4.1B | $4.9B | $5.1B | |
| Depreciation & Amoritzation | $859.9M | $876.5M | $942.9M | $1B | $1.2B | |
| Stock-Based Compensation | $156.2M | $127M | $141.4M | $177M | $183M | |
| Change in Accounts Receivable | -$51.1M | -$30.1M | $24.4M | -$16M | -$6M | |
| Change in Inventories | -$1.6B | -$1.9B | $75M | -$32M | -$975M | |
| Cash From Operations | $2.2B | $2.2B | $6.3B | $6.2B | $6.4B | |
| Capital Expenditures | $850M | $1.4B | $1.6B | $1.8B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$850M | -$1.4B | -$1.6B | -$2B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $941.5M | $1.3B | $1.4B | $1.6B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.1B | $2.9B | $2.1B | $2.5B | $2.6B | |
| Other Financing Activities | -$40.8M | -$32.5M | -$30M | -$45M | -- | |
| Cash From Financing | -$5.2B | -$4B | -$3.7B | -$3.8B | -$4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8B | -$3.4B | $925.1M | $428M | -$78M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $740.8M | $4.6B | $4.4B | $4.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.5B | $3.1B | $3.5B | $3.7B | |
| Depreciation & Amoritzation | $647.6M | $656.1M | $712M | $795M | $920M | |
| Stock-Based Compensation | $156.6M | $94.6M | $114M | $131M | $131M | |
| Change in Accounts Receivable | -$206M | -$96.4M | -$16M | -$129M | -$99M | |
| Change in Inventories | -$2.3B | -$2.5B | -$2.5B | -$2.4B | -$2.9B | |
| Cash From Operations | $1.9B | $1.1B | $3.3B | $3.4B | $3.7B | |
| Capital Expenditures | $715.5M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$715.6M | -$1.1B | -$1.3B | -$1.6B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $941.5M | $997.7M | $1.1B | $1.2B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -$500M | -- | -- | |
| Repurchase of Common Stock | $1.1B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Other Financing Activities | -$24.5M | -$32M | -$29M | -$42M | -$61M | |
| Cash From Financing | -$4.9B | -$2.7B | -$3.1B | -$2.7B | -$3B | |
| Beginning Cash (CF) | $22.7B | $11.2B | $13.9B | $15B | $13.5B | |
| Foreign Exchange Rate Adjustment | -$20.7M | -$95.6M | -$45M | -$12M | $75M | |
| Additions / Reductions | -$3.7B | -$2.9B | -$1.2B | -$882M | -$695M | |
| Ending Cash (CF) | $19B | $8.2B | $12.6B | $14.1B | $12.9B | |
| Levered Free Cash Flow | $1.2B | -$40.5M | $2B | $2B | $2.2B | |
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Financial Ratios
TJX
Sector
P/E ratio
33.15x
17.31x
PEG ratio
5.08x
0.12x
P/B ratio
18.80x
1.36x
Price / LTM sales
2.88x
0.59x
Growth Metrics
TJX
Sector
Revenue growth
7.5%
3.54%
Earnings growth
12.66%
--
Revenue (5-year growth)
6.2%
3.17%
Earnings forecast
$1.22
$0.26
Profitability
TJX
Sector
Profitability FY 2024
$17.2B
$300.9M
Return on invested capital
23.66%
3.41%
Return on assets
15.6%
2.29%
Return on equity
59.12%
5.95%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
18
Balance Sheet
TJX
Sector
Total cash
$4.6B
$135M
Short term investments
--
$41.4M
Total assets
$31.7B
$1.2B
Long term debt
$11.5B
$42.7M
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