RankingsPricing
  1. US-listed companies
  2. TJX COMPANIES INC
  3. Financials
  4. Net debt

TJX COMPANIES INCTJX

Market cap
$166.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Feb 1, 2025-2,469-9.82%
Feb 3, 2024-2,738+29.27%
Jan 28, 2023-2,118-26.25%
Jan 29, 2022-2,872-34.99%
Jan 30, 2021-4,417+350.70%
Feb 1, 2020-980+23.04%
Feb 2, 2019-797-22.96%
Feb 3, 2018-1,034-16.98%
Jan 28, 2017-1,245+50.46%
Jan 30, 2016-828-28.72%
Jan 31, 2015-1,161-1.11%
Feb 1, 2014-1,174-7.76%
Feb 2, 2013-1,273+53.89%
Jan 28, 2012-827-20.72%
Jan 29, 2011-1,044

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 (%)