| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.37B | $ 56.36B | $ 54.22B | $ 49.94B | $ 48.55B |
| Gross Profit | $ 18.69B | $ 17.25B | $ 16.27B | $ 13.79B | $ 13.84B |
| Operating Income | $ 7.18B | $ 6.30B | $ 5.80B | $ 4.86B | $ 4.75B |
| EBITDA | $ 8.55B | $ 7.66B | $ 7.01B | $ 5.61B | $ 5.38B |
| Net Income | $ 5.49B | $ 4.86B | $ 4.47B | $ 3.50B | $ 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.23B | $ 5.33B | $ 5.60B | $ 5.48B | $ 6.23B |
| Total Assets | $ 35.77B | $ 31.75B | $ 29.75B | $ 28.35B | $ 28.46B |
| Total Debt | $ 13.49B | $ 12.78B | $ 12.54B | $ 12.74B | $ 12.51B |
| Net Debt | $ 7.26B | $ 7.44B | $ 6.94B | $ 7.27B | $ 6.28B |
| Total Liabilities | $ 25.58B | $ 23.36B | $ 22.45B | $ 21.98B | $ 22.46B |
| Stockholders' Equity | $ 10.19B | $ 8.39B | $ 7.30B | $ 6.36B | $ 6.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.92B | $ 4.20B | $ 4.33B | $ 2.63B | $ 2.01B |
| Operating Cash Flow | $ 6.87B | $ 6.12B | $ 6.06B | $ 4.08B | $ 3.06B |
| Investing Cash Flow | $ -1.98B | $ -2.48B | $ -1.72B | $ -1.47B | $ -1.05B |
| Financing Cash Flow | $ -4.12B | $ -3.84B | $ -4.21B | $ -3.31B | $ -6.20B |
Tjx Companies (CH:TJX)
:TJX
