Tjx Companies (TJX)

TJX Companies (TJX) Financial Statements


TJX Companies Financial Overview

TJX Companies's market cap is currently ―. The company's EPS TTM is $3.531; its P/E ratio is 25.17; and it has a dividend yield of 1.46%. TJX Companies is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 13.27B$ 12.76B--$ 14.52B
Gross Profit$ 4.13B$ 3.85B$ -8.37B$ -8.37B$ 3.79B
EBIT$ 1.59B$ 1.33B$ 1.17B$ 1.21B$ 1.36B
EBITDA--$ 1.40B$ 1.44B$ 1.59B
Net Income Common Stockholders$ 1.19B$ 989.00M$ 891.00M$ 891.00M$ 1.04B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.29B$ 4.55B$ 5.03B$ 5.03B$ 5.48B
Total Assets$ 30.35B$ 28.92B$ 28.68B$ 28.68B$ 28.35B
Total Debt$ 12.52B$ 12.57B$ 12.84B$ 12.84B$ 12.74B
Net Debt$ 8.23B$ 8.02B$ 7.81B$ 7.81B$ 7.27B
Total Liabilities$ 23.52B$ 22.31B$ 22.26B$ 22.26B$ 21.98B
Stockholders Equity$ 6.83B$ 6.61B$ 6.42B$ 6.42B$ 6.36B
Cash Flow-
Free Cash Flow$ 711.00M$ 882.00M$ 384.00M$ 384.00M$ 2.67B
Operating Cash Flow$ 1.17B$ 1.34B$ 745.00M$ 745.00M$ 3.02B
Investing Cash Flow$ -462.00M$ -457.00M$ -362.00M$ -362.00M$ -359.76M
Financing Cash Flow$ -904.00M$ -1.38B$ -837.00M$ -837.00M$ -590.50M
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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