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Tjx Companies (GB:0LCE)
LSE:0LCE

TJX Companies (0LCE) Financial Statements

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TJX Companies Financial Overview

TJX Companies's market cap is currently ―. The company's EPS TTM is $3.863; its P/E ratio is 24.42; and it has a dividend yield of 1.41%. TJX Companies is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 16.41B$ 13.27B$ 12.76B--
Gross Profit$ 4.88B$ 4.13B$ 3.85B$ -8.37B$ -8.37B
EBIT$ 1.84B$ 1.59B$ 1.33B$ 1.17B$ 1.21B
EBITDA$ 2.10B--$ 1.40B$ 1.44B
Net Income Common Stockholders$ 1.40B$ 1.19B$ 989.00M$ 891.00M$ 891.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.60B$ 4.29B$ 4.55B$ 5.03B$ 5.03B
Total Assets$ 29.75B$ 30.35B$ 28.92B$ 28.68B$ 28.68B
Total Debt$ 12.54B$ 12.52B$ 12.57B$ 12.84B$ 12.84B
Net Debt$ 6.94B$ 8.23B$ 8.02B$ 7.81B$ 7.81B
Total Liabilities$ 22.45B$ 23.52B$ 22.31B$ 22.26B$ 22.26B
Stockholders Equity$ 7.30B$ 6.83B$ 6.61B$ 6.42B$ 6.42B
Cash Flow-
Free Cash Flow$ 2.36B$ 711.00M$ 882.00M$ 384.00M$ 384.00M
Operating Cash Flow$ 2.80B$ 1.17B$ 1.34B$ 745.00M$ 745.00M
Investing Cash Flow$ -436.00M$ -462.00M$ -457.00M$ -362.00M$ -362.00M
Financing Cash Flow$ -1.10B$ -904.00M$ -1.38B$ -837.00M$ -837.00M
Currency in USD

TJX Companies Earnings and Revenue History

TJX Companies Debt to Assets

TJX Companies Cash Flow

TJX Companies Forecast EPS vs Actual EPS

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