RankingsPricing
  1. US-listed companies
  2. TJX COMPANIES INC
  3. Financials
  4. Cash from financing

TJX COMPANIES INCTJX

Market cap
$166.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025-3,838-8.94%
Feb 3, 2024-4,215+27.50%
Jan 28, 2023-3,306-46.68%
Jan 29, 2022-6,200-292.05%
Jan 30, 20213,228-233.68%
Feb 1, 2020-2,415-22.04%
Feb 2, 2019-3,097+34.83%
Feb 3, 2018-2,297+47.09%
Jan 28, 2017-1,562-28.22%
Jan 30, 2016-2,176+39.52%
Jan 31, 2015-1,560+36.35%
Feb 1, 2014-1,144-22.48%
Feb 2, 2013-1,476+10.47%
Jan 28, 2012-1,336+9.13%
Jan 29, 2011-1,224

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 (%)