RankingsPricing
  1. US-listed companies
  2. TJX COMPANIES INC
  3. Financials
  4. Free cash flow

TJX COMPANIES INCTJX

Market cap
$168.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 20254,198-3.16%
Feb 3, 20244,335+65.02%
Jan 28, 20232,627+30.52%
Jan 29, 20222,013-50.08%
Jan 30, 20214,032+41.80%
Feb 1, 20202,843-4.05%
Feb 2, 20192,963+50.57%
Feb 3, 20181,968-23.64%
Jan 28, 20172,577+25.84%
Jan 30, 20162,048-2.33%
Jan 31, 20152,097+27.57%
Feb 1, 20141,644-20.50%
Feb 2, 20132,067+85.80%
Jan 28, 20121,113-12.34%
Jan 29, 20111,269

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 (%)