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

TJX COMPANIES INCTJX

Market cap
$168.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Feb 1, 20252,866+0.14%
Feb 3, 20242,862-14.80%
Jan 28, 20233,359+0.12%
Jan 29, 20223,355-44.84%
Jan 30, 20216,083+171.95%
Feb 1, 20202,237+0.13%
Feb 2, 20192,234+0.13%
Feb 3, 20182,231+0.14%
Jan 28, 20172,228+37.51%
Jan 30, 20161,620+0.31%
Jan 31, 20151,615+27.17%
Feb 1, 20141,270+63.96%
Feb 2, 2013775+0.02%
Jan 28, 2012774+0.01%
Jan 29, 2011774

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 (%)