RankingsPricing
  1. US-listed companies
  2. TJX COMPANIES INC
  3. Financials
  4. FCF margin (%)

TJX COMPANIES INCTJX

Market cap
$168.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20257.4-6.84%
Feb 3, 20248+51.99%
Jan 28, 20235.3+26.90%
Jan 29, 20224.1-66.96%
Jan 30, 202112.5+84.07%
Feb 1, 20206.8-10.36%
Feb 2, 20197.6+38.57%
Feb 3, 20185.5-29.34%
Jan 28, 20177.8+17.35%
Jan 30, 20166.6-8.22%
Jan 31, 20157.2+20.31%
Feb 1, 20146-24.97%
Feb 2, 20138+66.51%
Jan 28, 20124.8-17.06%
Jan 29, 20115.8

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 (%)