RankingsPricing
  1. US-listed companies
  2. TJX COMPANIES INC
  3. Financials
  4. Capital expenditures

TJX COMPANIES INCTJX

Market cap
$166.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-1,918+11.38%
Feb 3, 2024-1,722+18.19%
Jan 28, 2023-1,457+39.45%
Jan 29, 2022-1,045+83.94%
Jan 30, 2021-568-53.56%
Feb 1, 2020-1,223+8.71%
Feb 2, 2019-1,125+6.38%
Feb 3, 2018-1,058+3.21%
Jan 28, 2017-1,025+15.22%
Jan 30, 2016-889-2.43%
Jan 31, 2015-912-3.71%
Feb 1, 2014-947-3.23%
Feb 2, 2013-978+21.77%
Jan 28, 2012-803+13.60%
Jan 29, 2011-707

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)