TJX
TJX Companies Inc. (The)
$136.61
-$0.51(-0.37%)
75
Overall
70
Value
80
Tech
--
Quality
Market Cap
$152.48B
Volume
4.12M
52W Range
$111.22 - $145.58
Target Price
$149.79
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $30.9B | $33.2B | $35.9B | $39.0B | $41.7B | $32.1B | $48.5B | $49.9B | $54.2B | $56.4B | ||
| Total Revenue | $30.9B | $33.2B | $35.9B | $39.0B | $41.7B | $32.1B | $48.5B | $49.9B | $54.2B | $56.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $25.5B | $27.8B | $29.8B | $24.5B | $34.7B | $36.1B | $38.0B | $39.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $30.9B | $33.2B | $10.4B | $11.1B | $11.9B | $7.6B | $13.8B | $13.8B | $16.3B | $17.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $5.2B | $5.8B | $6.4B | $6.9B | $7.5B | $7.0B | $9.1B | $8.9B | $10.5B | $10.9B | ||
| Selling, General & Administrative | $5.2B | $5.8B | $6.4B | $6.9B | $7.5B | $7.0B | $9.1B | $8.9B | $10.5B | $10.9B | ||
| Selling & Marketing Expenses | $382.9M | $402.6M | $412.4M | $446.3M | $452.0M | -- | $500.0M | $507.0M | $573.0M | $617.0M | ||
| General & Administrative Expenses | $5.2B | $5.8B | $6.4B | $6.9B | $7.5B | -- | $9.1B | $8.9B | $10.5B | $10.9B | ||
| Promotion & Advertising | $382.9M | $402.6M | $412.4M | $446.3M | $452.0M | -- | $500.0M | -- | -- | -- | ||
| Salaries & Wages | -- | $-70.0M | $-51.5M | -- | -- | -- | $37.0M | -- | -- | -- | ||
| Depreciation & Amortization | $622.0M | $664.5M | $727.2M | $819.7M | $867.3M | -- | $868.0M | $887.0M | $964.0M | $1.1B | ||
| Depreciation & Amortization | $622.0M | $664.5M | $727.2M | $819.7M | $867.3M | -- | $868.0M | -- | -- | -- | ||
| Amortization | $193.9M | $195.9M | $100.1M | $97.6M | $95.5M | -- | $97.0M | $97.0M | $95.0M | $94.0M | ||
| Other Operating Expenses | $-2.2M | $-7.0M | $-6.5M | $-7.4M | $-21.6M | -- | $-10.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $25.7B | $27.4B | $4.0B | $4.2B | $4.4B | $582.2M | $4.8B | $4.9B | $5.8B | $6.3B | ||
| EBITDA | $4.3B | $4.5B | $4.6B | $5.0B | $5.3B | $1.0B | $5.4B | $5.6B | $6.9B | $7.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $68.3M | $69.2M | $69.2M | $69.1M | $61.4M | $-180.7M | $119.0M | $84.0M | -- | $76.0M | ||
| Intinc | $-46.4M | $-43.5M | $-31.6M | $-8.9M | $-10.0M | -- | $-115.0M | $-6.0M | $170.0M | $181.0M | ||
| Net Non-Operating Interest Income/Expense | $-46.4M | $-43.5M | $-31.6M | $-8.9M | $-10.0M | $-180.7M | $115.0M | $-6.0M | $170.0M | $181.0M | ||
| Gain on Sale of Securities | $28.5M | $-16.4M | $-39.8M | $79.1M | $20.0M | -- | $108.0M | -- | -- | -- | ||
| Other Income/Expense | $-42.3M | $82.9M | $39.8M | $36.1M | $-20.0M | $312.2M | $-242.0M | $-218.0M | $23.0M | $-59.0M | ||
| Other Special Charges | $13.8M | $-82.9M | $9.5B | $-36.1M | $1.6B | $-312.2M | $-242.0M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $900.0K | $1.2M | $-99.3M | $1.2M | -- | $-312.2M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $99.3M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.7B | $3.8B | $3.9B | $4.2B | $4.4B | $135.3M | $4.5B | $4.7B | $6.0B | $6.6B | ||
| Pre-Tax Income | $3.7B | $3.7B | $3.9B | $4.2B | $4.4B | $89.3M | $4.4B | $4.6B | $6.0B | $6.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $-1.2M | $1.1B | $1.1B | $1.5B | $1.6B | ||
| NET INCOME | ||||||||||||
| Net Income | $2.3B | $2.3B | $2.6B | $3.1B | $3.3B | $90.5M | $3.3B | $3.5B | $4.5B | $4.9B | ||
| Net Income (Continuing Operations) | $2.3B | $2.3B | $2.6B | $3.1B | $3.3B | $90.5M | $3.3B | $3.5B | $4.5B | $4.9B | ||
| Net Income (Discontinued Operations) | $2.3B | $2.3B | $2.6B | $3.1B | $3.3B | $90.5M | $3.3B | $3.5B | $4.5B | $4.9B | ||
| Net Income (Common Stockholders) | $24.3B | $25.9B | $2.6B | $3.1B | $3.3B | $90.5M | $3.3B | $3.5B | $4.5B | $4.9B | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.2B | $5.8B | $31.9B | $34.8B | $37.3B | $31.6B | $43.8B | $45.1B | $48.4B | $50.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | ||
| Average Shares Outstanding (Diluted) | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | ||
| Shares Outstanding | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | ||
| Basic EPS | $1.69 | $1.76 | $2.05 | $2.47 | $2.71 | $0.08 | $2.74 | $3 | $3.9 | $4.31 | ||
| Basic EPS (Continuing Operations) | $1.69 | $1.76 | $2.05 | $2.47 | $2.71 | $0.08 | $2.74 | $3 | $3.9 | $4.31 | ||
| Diluted EPS | $1.67 | $1.73 | $2.02 | $2.43 | $2.67 | $0.07 | $2.7 | $2.97 | $3.86 | $4.26 | ||
| Diluted EPS (Continuing Operations) | $1.67 | $1.73 | $2.02 | $2.43 | $2.67 | $0.07 | $2.7 | $2.97 | $3.86 | $4.26 | ||
| Dividend Per Share | $0.42 | $0.52 | $0.63 | $0.78 | $0.92 | $0.26 | $1.04 | $1.18 | $1.33 | $1.5 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | -- | $-64.3M | $-64.0M | $-56.3M | -- | $-139.0M | -- | -- | -- | ||
| Other Gand A | $5.2B | $5.8B | $6.4B | $6.9B | $7.5B | -- | $9.1B | $8.9B | $10.5B | $10.9B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $218.0M | -- | -- | ||
| Rent And Landing Fees | $1.4B | $1.4B | $1.6B | $1.7B | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-900.0K | $-1.2M | $-1.3M | $-1.2M | -- | $-312.2M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TJX | $136.61 | -0.4% | 4.12M |
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