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

TJX COMPANIES INCTJX

Market cap
$168.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 20256,116+0.97%
Feb 3, 20246,057+48.31%
Jan 28, 20234,084+33.57%
Jan 29, 20223,057-33.53%
Jan 30, 20214,600+13.12%
Feb 1, 20204,067-0.54%
Feb 2, 20194,088+35.13%
Feb 3, 20183,026-16.00%
Jan 28, 20173,602+22.62%
Jan 30, 20162,937-2.36%
Jan 31, 20153,008+16.14%
Feb 1, 20142,590-14.95%
Feb 2, 20133,046+58.95%
Jan 28, 20121,916-3.06%
Jan 29, 20111,976

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 (%)