RankingsPricing
  1. US-listed companies
  2. TJX COMPANIES INC
  3. Financials
  4. Cash and cash equivalents

TJX COMPANIES INCTJX

Market cap
$168.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 1, 20255,335-4.73%
Feb 3, 20245,600+2.25%
Jan 28, 20235,477-12.04%
Jan 29, 20226,227-40.70%
Jan 30, 202110,500+226.42%
Feb 1, 20203,217+6.16%
Feb 2, 20193,030+9.85%
Feb 3, 20182,758-5.85%
Jan 28, 20172,930+39.82%
Jan 30, 20162,095-15.97%
Jan 31, 20152,494+16.00%
Feb 1, 20142,150+18.64%
Feb 2, 20131,812+20.23%
Jan 28, 20121,507-13.47%
Jan 29, 20111,742

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 (%)