Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
TJX Quote, Financials, Valuation and Earnings
Last price:
$122.03
Seasonality move
:
9.52%
Day range:
$121.00 - $123.54
52-week range:
$91.30 - $128.00
Dividend yield:
1.2%
P/E ratio:
28.71x
P/S ratio:
2.48x
P/B ratio:
16.78x
Volume:
11.4M
Avg. volume:
5.7M
1-year change:
35.47%
Market cap:
$137.1B
Revenue:
$54.2B
EPS (TTM):
$4.25
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7B | $32.1B | $48.6B | $49.9B | $54.2B | |
| Revenue Growth (YoY) | 7.04% | -22.96% | 51.07% | 2.86% | 8.57% | |
| Cost of Revenues | $29.8B | $24.5B | $34.7B | $36.1B | $38B | |
| Gross Profit | $11.9B | $7.6B | $13.8B | $13.8B | $16.3B | |
| Gross Profit Margin | 28.46% | 23.66% | 28.5% | 27.61% | 30% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $7B | $9.1B | $8.9B | $10.5B | |
| Other Inc / (Exp) | -- | -$312M | -$242M | -$218M | -- | |
| Operating Expenses | $7.5B | $7B | $9.1B | $8.9B | $10.5B | |
| Operating Income | $4.4B | $582M | $4.8B | $4.9B | $5.8B | |
| Net Interest Expenses | $10M | $181M | $115M | $6M | -- | |
| EBT. Incl. Unusual Items | $4.4B | $89M | $4.4B | $4.6B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | -$1M | $1.1B | $1.1B | $1.5B | |
| Net Income to Company | $3.3B | $90M | $3.3B | $3.5B | $4.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $90M | $3.3B | $3.5B | $4.5B | |
| Basic EPS (Cont. Ops) | $2.71 | $0.08 | $2.74 | $3.00 | $3.90 | |
| Diluted EPS (Cont. Ops) | $2.67 | $0.07 | $2.70 | $2.97 | $3.86 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $5.3B | $1.2B | $5.4B | $5.6B | $7B | |
| EBIT | $4.5B | $283M | $4.5B | $4.7B | $6B | |
| Revenue (Reported) | $41.7B | $32.1B | $48.6B | $49.9B | $54.2B | |
| Operating Income (Reported) | $4.4B | $582M | $4.8B | $4.9B | $5.8B | |
| Operating Income (Adjusted) | $4.5B | $283M | $4.5B | $4.7B | $6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $12.5B | $12.2B | $13.3B | $14.1B | |
| Revenue Growth (YoY) | -3.2% | 23.87% | -2.91% | 9.02% | 6.02% | |
| Cost of Revenues | $7.1B | $8.8B | $8.6B | $9.1B | $9.6B | |
| Gross Profit | $3.1B | $3.7B | $3.5B | $4.1B | $4.4B | |
| Gross Profit Margin | 30.2% | 29.5% | 29.12% | 31.1% | 31.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.3B | $2.2B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.3B | $2.2B | $2.6B | $2.7B | |
| Operating Income | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Net Interest Expenses | $52.9M | $20M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.3M | $356M | $296M | $398M | $439M | |
| Net Income to Company | $866.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $866.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.72 | $0.85 | $0.92 | $1.04 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.84 | $0.91 | $1.03 | $1.14 | |
| 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 | $1.3B | $1.6B | $1.6B | $1.9B | $2B | |
| EBIT | $1.1B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Revenue (Reported) | $10.1B | $12.5B | $12.2B | $13.3B | $14.1B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4B | $45.6B | $49.3B | $52.3B | $56.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.4B | $32.5B | $35.5B | $37.2B | $39.3B | |
| Gross Profit | $8B | $13.1B | $13.8B | $15.2B | $17.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7B | $8.8B | $8.9B | $9.8B | $10.9B | |
| Other Inc / (Exp) | -- | -$242.2M | -$217.8M | -- | -- | |
| Operating Expenses | $7B | $8.8B | $8.9B | $9.8B | $10.9B | |
| Operating Income | $1B | $4.4B | $4.8B | $5.3B | $6.2B | |
| Net Interest Expenses | $136.6M | $140.1M | $51M | -- | -- | |
| EBT. Incl. Unusual Items | $907.4M | $3.7B | $4.5B | $5.5B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.7M | $994.9M | $1.1B | $1.4B | $1.6B | |
| Net Income to Company | $749.7M | $2.7B | $3.4B | $4.1B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $749.7M | $2.7B | $3.4B | $4.1B | $4.9B | |
| Basic EPS (Cont. Ops) | $0.62 | $2.21 | $2.91 | $3.57 | $4.30 | |
| Diluted EPS (Cont. Ops) | $0.60 | $2.19 | $2.87 | $3.53 | $4.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $4.7B | $5.5B | $6.5B | $7.6B | |
| EBIT | $1.1B | $3.8B | $4.6B | $5.5B | $6.5B | |
| Revenue (Reported) | $33.4B | $45.6B | $49.3B | $52.3B | $56.4B | |
| Operating Income (Reported) | $1B | $4.4B | $4.8B | $5.3B | $6.2B | |
| Operating Income (Adjusted) | $1.1B | $3.8B | $4.6B | $5.5B | $6.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $34.7B | $35.4B | $37.8B | $40B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $24.6B | $25.4B | $26.4B | $27.7B | |
| Gross Profit | $4.5B | $10.1B | $10B | $11.4B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $6.6B | $6.5B | $7.4B | $7.8B | |
| Other Inc / (Exp) | -- | -$242.2M | -$218M | -- | -- | |
| Operating Expenses | $4.8B | $6.6B | $6.5B | $7.4B | $7.8B | |
| Operating Income | -$285.3M | $3.5B | $3.5B | $4B | $4.5B | |
| Net Interest Expenses | $133.6M | $92.7M | $30M | -- | -- | |
| EBT. Incl. Unusual Items | -$418.9M | $3.2B | $3.3B | $4.1B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$183.8M | $812.1M | $837M | $1.1B | $1.1B | |
| Net Income to Company | -$235.1M | $2.3B | $2.5B | $3.1B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$235.1M | $2.3B | $2.5B | $3.1B | $3.5B | |
| Basic EPS (Cont. Ops) | -$0.20 | $1.94 | $2.11 | $2.67 | $3.07 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $1.92 | $2.09 | $2.64 | $3.03 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.5B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.6B | $3.7B | $3.5B | $3.5B | $3.4B | |
| EBITDA | $384.4M | $3.9B | $4B | $4.9B | $5.4B | |
| EBIT | -$274.1M | $3.3B | $3.4B | $4.2B | $4.7B | |
| Revenue (Reported) | $21.2B | $34.7B | $35.4B | $37.8B | $40B | |
| Operating Income (Reported) | -$285.3M | $3.5B | $3.5B | $4B | $4.5B | |
| Operating Income (Adjusted) | -$274.1M | $3.3B | $3.4B | $4.2B | $4.7B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $10.5B | $6.2B | $5.5B | $5.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $386.3M | $461.1M | $518M | $563M | $529M | |
| Inventory | $4.9B | $4.3B | $6B | $5.8B | $6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $368M | $435M | $437M | $478M | $511M | |
| Total Current Assets | $8.9B | $15.7B | $13.3B | $12.5B | $12.7B | |
| Property Plant And Equipment | $14.4B | $14B | $14.1B | $14.9B | $16B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95.5M | $99M | $97M | $97M | $95M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $761.3M | $821.9M | $795M | $769M | $849M | |
| Total Assets | $24.1B | $30.8B | $28.5B | $28.3B | $29.7B | |
| Accounts Payable | $2.7B | $4.8B | $4.5B | $3.8B | $3.9B | |
| Accrued Expenses | $909.6M | $980.1M | $1.3B | $1.3B | $1.4B | |
| Current Portion Of Long-Term Debt | -- | $749.7M | -- | $500M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Current Liabilities | $836.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Current Liabilities | $7.2B | $10.8B | $10.5B | $10.3B | $10.5B | |
| Long-Term Debt | $2.2B | $5.3B | $3.4B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $25B | $22.5B | $22B | $22.4B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -$673.2M | -$606.1M | -$687M | -$606M | -$532M | |
| Common Equity | $5.9B | $5.8B | $6B | $6.4B | $7.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $5.8B | $6B | $6.4B | $7.3B | |
| Total Liabilities and Equity | $24.1B | $30.8B | $28.5B | $28.3B | $29.7B | |
| Cash and Short Terms | $3.2B | $10.5B | $6.2B | $5.5B | $5.6B | |
| Total Debt | $2.2B | $6.1B | $3.4B | $3.4B | $2.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $6.8B | $3.4B | $4.3B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $463.7M | $615.1M | $570.9M | $560M | $599M | |
| Inventory | $5B | $6.6B | $8.3B | $8.3B | $8.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $425M | $449.4M | $582.4M | $535M | $546M | |
| Total Current Assets | $16.7B | $14.6B | $13B | $13.8B | $14.4B | |
| Property Plant And Equipment | $14B | $14.3B | $14.6B | $15.6B | $16.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $96.7M | $98.6M | $94.5M | $94M | $95M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $725.3M | $893.6M | $613.3M | $748M | $1.1B | |
| Total Assets | $31.6B | $30.1B | $28.4B | $30.4B | $32.4B | |
| Accounts Payable | $6.1B | $5.4B | $5B | $5.4B | $5.6B | |
| Accrued Expenses | $3.2B | $4.1B | $4.1B | $4.5B | $4.7B | |
| Current Portion Of Long-Term Debt | $749.4M | -- | $499.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8B | $11.3B | $11.2B | $11.6B | $12B | |
| Long-Term Debt | $5.4B | $3.4B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26B | $23.6B | $22.8B | $23.5B | $24.3B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Common Equity Adj | -$742.9M | -$581.2M | -$829.6M | -$653M | -$547M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6B | $6.4B | $5.7B | $6.8B | $8.2B | |
| Total Liabilities and Equity | $31.6B | $30.1B | $28.4B | $30.4B | $32.4B | |
| Cash and Short Terms | $10.6B | $6.8B | $3.4B | $4.3B | $4.7B | |
| Total Debt | $6.2B | $3.4B | $3.4B | $2.9B | $2.9B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $90M | $3.3B | $3.5B | $4.5B | |
| Depreciation & Amoritzation | $867.3M | $871M | $868M | $887M | $964M | |
| Stock-Based Compensation | $125M | $59M | $189M | $122M | $160M | |
| Change in Accounts Receivable | -$77.2M | -$60M | -$139M | -$56M | $97M | |
| Change in Inventories | -$296.5M | $589M | -$1.7B | $58M | -$145M | |
| Cash From Operations | $4.1B | $4.6B | $3.1B | $4.1B | $6.1B | |
| Capital Expenditures | $1.2B | $568M | $1B | $1.5B | $1.7B | |
| Cash Acquisitions | -$230.2M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$579M | -$1B | -$1.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$278M | -$1.3B | -$1.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4B | -$3B | -- | -$500M | |
| Repurchase of Common Stock | -$1.6B | -$202M | -$2.2B | -$2.3B | -$2.5B | |
| Other Financing Activities | -$23.4M | -$72M | -$25M | -$33M | -$32M | |
| Cash From Financing | -$2.4B | $3.2B | -$6.2B | -$3.3B | -$4.2B | |
| Beginning Cash (CF) | $3B | $3.2B | $10.5B | $6.2B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.7M | $7.2B | -$4.2B | -$692M | $125M | |
| Ending Cash (CF) | $3.2B | $10.5B | $6.2B | $5.5B | $5.6B | |
| Levered Free Cash Flow | $2.8B | $4B | $2B | $2.6B | $4.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $866.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $219M | $217M | $218M | $245M | $266M | |
| Stock-Based Compensation | $31.3M | $42.5M | $37M | $44M | $47M | |
| Change in Accounts Receivable | $99.4M | $33.8M | -$51M | -$7M | -$83M | |
| Change in Inventories | -$1.2B | -$1.6B | -$1.3B | -$1.8B | -$1.9B | |
| Cash From Operations | $4.1B | $1B | $1.1B | $1.2B | $1B | |
| Capital Expenditures | $123.7M | $270.6M | $407M | $460M | $422M | |
| Cash Acquisitions | -- | -- | -- | -- | -$192M | |
| Cash From Investing | -$125.4M | -$272.9M | -$407M | -$462M | -$617M | |
| Dividends Paid (Ex Special Dividend) | -- | -$312.7M | -$343M | -$380M | -$423M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$796.3M | -$493M | -$646M | -$593M | |
| Other Financing Activities | -- | -- | $1M | -- | -- | |
| Cash From Financing | $28.2M | -$1B | -$770M | -$904M | -$953M | |
| Beginning Cash (CF) | $6.6B | $7.1B | $3.5B | $4.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | -$21.2M | -$16.5M | -$42M | -$65M | -$8M | |
| Additions / Reductions | $4B | -$297.9M | -$124M | -$195M | -$524M | |
| Ending Cash (CF) | $10.6B | $6.8B | $3.4B | $4.3B | $4.7B | |
| Levered Free Cash Flow | $4B | $729.5M | $646M | $711M | $624M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $749.7M | $2.7B | $3.4B | $4.1B | $4.9B | |
| Depreciation & Amoritzation | $878.4M | $860.1M | $876.4M | $943M | $1B | |
| Stock-Based Compensation | $97.3M | $156.7M | $127.4M | $141M | $177M | |
| Change in Accounts Receivable | -$23.4M | -$50.7M | -$30M | $25M | -$16M | |
| Change in Inventories | $1.3B | -$1.6B | -$1.9B | $75M | -$32M | |
| Cash From Operations | $6.5B | $2.2B | $2.2B | $6.3B | $6.2B | |
| Capital Expenditures | $664M | $849.9M | $1.4B | $1.6B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -$192M | |
| Cash From Investing | -$908.4M | -$850.4M | -$1.4B | -$1.6B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$554.7M | -$941.3M | -$1.3B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$4.4B | -- | -- | -- | |
| Repurchase of Common Stock | -$563.1M | -$1.1B | -$2.9B | -$2.1B | -$2.5B | |
| Other Financing Activities | -$55.8M | -$40.8M | -$32.5M | -$30M | -$45M | |
| Cash From Financing | $3B | -$5.2B | -$4B | -$3.7B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5B | -$3.8B | -$3.3B | $932M | $397M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.8B | $1.4B | $739.6M | $4.6B | $4.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$235.1M | $2.3B | $2.5B | $3.1B | $3.5B | |
| Depreciation & Amoritzation | $658.5M | $647.6M | $656M | $712M | $795M | |
| Stock-Based Compensation | $58.9M | $156.6M | $95M | $114M | $131M | |
| Change in Accounts Receivable | -$215.3M | -$206M | -$97M | -$16M | -$129M | |
| Change in Inventories | -$134.9M | -$2.3B | -$2.5B | -$2.5B | -$2.4B | |
| Cash From Operations | $4.3B | $1.9B | $1.1B | $3.3B | $3.4B | |
| Capital Expenditures | $433.6M | $715.5M | $1.1B | $1.3B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -$192M | |
| Cash From Investing | -$444.2M | -$715.6M | -$1.1B | -$1.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$278.3M | -$941.5M | -$998M | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$3B | -- | -$500M | -- | |
| Repurchase of Common Stock | -$201.5M | -$1.1B | -$1.8B | -$1.7B | -$1.7B | |
| Other Financing Activities | -$55.7M | -$24.5M | -$32M | -$29M | -$42M | |
| Cash From Financing | $3.5B | -$4.9B | -$2.7B | -$3.1B | -$2.7B | |
| Beginning Cash (CF) | $14.1B | $26.4B | $14.1B | $15.1B | $15.9B | |
| Foreign Exchange Rate Adjustment | -$8M | -$20.7M | -$96M | -$45M | -$12M | |
| Additions / Reductions | $7.4B | -$3.7B | -$2.8B | -$1.1B | -$870M | |
| Ending Cash (CF) | $21.5B | $22.7B | $11.2B | $13.9B | $15B | |
| Levered Free Cash Flow | $3.8B | $1.2B | -$41M | $2B | $2B | |
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Financial Ratios
TJX
Sector
P/E ratio
28.71x
16.87x
PEG ratio
1.41x
0.22x
P/B ratio
16.78x
1.45x
Price / LTM sales
2.48x
0.71x
Growth Metrics
TJX
Sector
Revenue growth
6.02%
0.14%
Earnings growth
10.68%
--
Revenue (5-year growth)
6.83%
3.45%
Earnings forecast
$1.09
$0.30
Profitability
TJX
Sector
Profitability FY 2023
$16.3B
$503.7M
Return on invested capital
46.9%
5.17%
Return on assets
15.94%
3.13%
Return on equity
64.76%
7.63%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
19
Balance Sheet
TJX
Sector
Total cash
$4.7B
$157.7M
Short term investments
--
$60.7M
Total assets
$29.7B
$1.7B
Long term debt
$2.9B
$111.9M
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