RankingsPricing
  1. US-listed companies
  2. TJX COMPANIES INC
  3. Financials
  4. Working capital

TJX COMPANIES INCTJX

Market cap
$166.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Feb 1, 20252,713+3.08%
Feb 3, 20242,632+1.70%
Jan 28, 20232,588+28.52%
Jan 29, 20222,014-8197.51%
Jan 30, 2021-25-100.96%
Feb 1, 20202,586+13.37%
Feb 2, 20192,281+12.59%
Feb 3, 20182,026+21.11%
Jan 28, 20171,673-3.31%
Jan 30, 20161,730+21.48%
Jan 31, 20151,424+1.35%
Feb 1, 20141,405+7.57%
Feb 2, 20131,306-13.45%
Jan 28, 20121,510+17.78%
Jan 29, 20111,282

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 (%)