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

TJX COMPANIES INCTJX

Market cap
$166.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-2,477+44.26%
Feb 3, 2024-1,717+16.80%
Jan 28, 2023-1,470+40.48%
Jan 29, 2022-1,046+80.85%
Jan 30, 2021-579-60.42%
Feb 1, 2020-1,462+134.46%
Feb 2, 2019-624-38.43%
Feb 3, 2018-1,013-16.64%
Jan 28, 2017-1,215+14.28%
Jan 30, 2016-1,063+11.36%
Jan 31, 2015-955-7.82%
Feb 1, 2014-1,036-18.89%
Feb 2, 2013-1,277+57.43%
Jan 28, 2012-811+25.24%
Jan 29, 2011-648

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 (%)