The TJX Companies, Inc. (TJX)
Growth
Revenue 5Y9.87%
Revenue 3Y8.68%
EPS 5Y9.35%
EPS 3Y3.40%
Dividend 5Y16.04%
Dividend 3Y11.82%
Capital Efficiency
ROIC27.96%
ROE60.02%
ROA11.96%
ROTA11.96%
Capital Structure
Market Cap94.27B
EV103.52B
Cash3.36B
Current Ratio1.16
Debt/Equity0.80
Net Debt/EBITDA1.68
TJX
Income Statement
Select a metric from the list below to chart it
Jan '87
Jan '94
Jan '01
Jan '08
Jan '15
Jan '22
| Income Statement | Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,422.7 | 29,078.4 | 30,944.9 | 33,183.7 | 35,864.7 | 38,972.9 | 41,717.0 | 32,137.0 | 48,550.0 | 49,270.1 | |
| Revenue % Chg. | 6.0% | 6.0% | 6.4% | 7.2% | 8.1% | 8.7% | 7.0% | -23.0% | 51.1% | 8.0% | |
| Cost of Revenue | 19,605.0 | 20,776.5 | 22,034.5 | 23,565.8 | 25,502.2 | 27,831.2 | 29,845.8 | 24,533.8 | 34,713.8 | 35,511.8 | |
| Cost of Revenue % Chg. | 5.9% | 6.0% | 6.1% | 6.9% | 8.2% | 9.1% | 7.2% | -17.8% | 41.5% | 9.3% | |
| Gross Profit | 7,817.7 | 8,301.9 | 8,910.4 | 9,618.0 | 10,362.5 | 11,141.8 | 11,871.2 | 7,603.1 | 13,836.2 | 13,758.3 | |
| Gross Profit % Chg. | 6.3% | 6.2% | 7.3% | 7.9% | 7.7% | 7.5% | 6.5% | -36.0% | 82.0% | 4.7% | |
| Gross Profit Margin | 28.5% | 28.5% | 28.8% | 29.0% | 28.9% | 28.6% | 28.5% | 23.7% | 28.5% | 27.9% | |
| Gross Profit Margin % Chg. | 0.3% | 0.1% | 0.9% | 0.7% | -0.3% | -1.1% | -0.5% | -16.9% | 20.5% | -3.0% | |
| Selling, General, & Admin Expenses | 4,467.1 | 4,695.4 | 5,205.7 | 5,768.5 | 6,375.1 | 6,923.6 | 7,455.0 | 7,020.9 | 9,081.2 | 8,950.3 | |
| Selling, General, & Admin Expenses % Chg. | 5.1% | 5.1% | 10.9% | 10.8% | 10.5% | 8.6% | 7.7% | -5.8% | 29.3% | 2.0% | |
| Operating Income | 3,350.6 | 3,606.5 | 3,704.7 | 3,849.5 | 3,987.4 | 4,218.2 | 4,416.2 | 582.2 | 4,754.9 | 4,808.0 | |
| Operating Income % Chg. | 7.9% | 7.6% | 2.7% | 3.9% | 3.6% | 5.8% | 4.7% | -86.8% | 716.7% | 10.3% | |
| Operating Income Margin | 12.2% | 12.4% | 12.0% | 11.6% | 11.1% | 10.8% | 10.6% | 1.8% | 9.8% | 9.8% | |
| Operating Income Margin % Chg. | 1.8% | 1.5% | -3.5% | -3.1% | -4.2% | -2.6% | -2.2% | -82.9% | 440.6% | 2.2% | |
| Total Other Income/Expenses Net | -31.1 | -56.6 | -46.4 | -126.5 | -130.8 | -45.0 | -10.0 | -493.0 | -357.3 | -268.0 | |
| Total Other Income/Expenses Net % Chg. | 6.5% | 82.2% | 18.0% | 172.6% | 3.4% | 65.6% | 77.7% | 4816.9% | 27.5% | 61.5% | |
| Income Before Tax | 3,319.5 | 3,549.9 | 3,658.3 | 3,723.0 | 3,856.6 | 4,173.2 | 4,406.2 | 89.3 | 4,397.6 | 4,540.0 | |
| Income Before Tax % Chg. | 7.9% | 6.9% | 3.1% | 1.8% | 3.6% | 8.2% | 5.6% | -98.0% | 4826.6% | 23.9% | |
| Income Before Tax Margin | 12.1% | 12.2% | 11.8% | 11.2% | 10.8% | 10.7% | 10.6% | 0.3% | 9.1% | 9.2% | |
| Income Before Tax Margin % Chg. | 1.8% | 0.9% | -3.2% | -5.1% | -4.2% | -0.4% | -1.4% | -97.4% | 3161.1% | 14.8% | |
| Income Tax Expense | 1,182.1 | 1,334.8 | 1,380.6 | 1,424.8 | 1,248.6 | 1,113.4 | 1,134.0 | -1.2 | 1,114.8 | 1,140.1 | |
| Income Tax Expense % Chg. | 1.0% | 12.9% | 3.4% | 3.2% | -12.4% | -10.8% | 1.8% | - | - | 14.6% | |
| Net Income | 2,137.4 | 2,215.1 | 2,277.7 | 2,298.2 | 2,607.9 | 3,059.8 | 3,272.2 | 90.5 | 3,282.8 | 3,399.8 | |
| Net Income % Chg. | 12.1% | 3.6% | 2.8% | 0.9% | 13.5% | 17.3% | 6.9% | -97.2% | 3528.6% | 27.4% | |
| Net Income Margin | 7.8% | 7.6% | 7.4% | 6.9% | 7.3% | 7.9% | 7.8% | 0.3% | 6.8% | 6.9% | |
| Net Income Margin % Chg. | 5.8% | -2.3% | -3.4% | -5.9% | 5.0% | 8.0% | -0.1% | -96.4% | 2301.9% | 18.0% | |
| Weighted Avg. Shares Out | 1,410.0 | 1,369.5 | 1,327.0 | 1,292.6 | 1,256.0 | 1,217.2 | 1,199.1 | 1,204.7 | 1,181.2 | 1,168.0 | |
| Weighted Avg. Shares Out % Chg. | -2.6% | -2.9% | -3.1% | -2.6% | -2.8% | -3.1% | -1.5% | 0.5% | -2.0% | -2.8% | |
| EPS | 1.5 | 1.6 | 1.7 | 1.8 | 2.1 | 2.5 | 2.7 | 0.1 | 2.8 | 2.9 | |
| EPS % Chg. | 14.9% | 7.6% | 6.1% | 3.6% | 16.0% | 20.3% | 9.6% | -97.2% | 3600.8% | 31.0% | |
| Weighted Avg. Shares Out Dil | 1,452.8 | 1,407.1 | 1,366.5 | 1,328.9 | 1,292.2 | 1,259.3 | 1,226.5 | 1,214.7 | 1,215.6 | 1,186.1 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.8% | -3.1% | -2.9% | -2.8% | -2.8% | -2.6% | -2.6% | -1.0% | 0.1% | -2.7% | |
| EPS Diluted | 1.5 | 1.6 | 1.7 | 1.7 | 2.0 | 2.4 | 2.7 | 0.1 | 2.7 | 2.9 | |
| EPS Diluted % Chg. | 15.3% | 7.1% | 5.7% | 3.9% | 16.8% | 20.3% | 9.9% | -97.4% | 3757.1% | 31.1% | |
| Interest Income | 15.0 | 15.6 | 13.9 | 18.1 | 32.7 | 56.0 | 49.1 | 12.9 | 4.4 | 34.2 | |
| Interest Income % Chg. | 28.8% | 3.9% | -11.1% | 30.8% | 80.3% | 71.2% | -12.4% | -73.7% | -65.7% | 531.7% | |
| Interest Expense | 46.1 | 55.4 | 60.3 | 61.7 | 64.3 | 64.8 | 59.1 | 193.7 | 119.5 | 85.1 | |
| Interest Expense % Chg. | 12.9% | 20.2% | 8.8% | 2.3% | 4.3% | 0.8% | -8.9% | 227.7% | -38.3% | -41.9% | |
| EBIT | 3,288.4 | 3,510.1 | 3,611.9 | 3,679.5 | 3,825.0 | 4,164.4 | 4,396.2 | -91.5 | 4,282.5 | 4,489.1 | |
| EBIT % Chg. | 7.9% | 6.7% | 2.9% | 1.9% | 4.0% | 8.9% | 5.6% | - | - | 27.5% | |
| EBIT Margin | 12.0% | 12.1% | 11.7% | 11.1% | 10.7% | 10.7% | 10.5% | -0.3% | 8.8% | 9.1% | |
| EBIT Margin % Chg. | 1.8% | 0.7% | -3.3% | -5.0% | -3.8% | 0.2% | -1.4% | - | - | 18.1% | |
| Depreciation & Amortization | 548.8 | 589.0 | 616.7 | 658.8 | 726.0 | 819.7 | 867.3 | 870.8 | 868.0 | 876.5 | |
| Depreciation & Amortization % Chg. | 7.8% | 7.3% | 4.7% | 6.8% | 10.2% | 12.9% | 5.8% | 0.4% | -0.3% | 1.9% | |
| EBITDA | 3,837.2 | 4,099.1 | 4,228.6 | 4,338.3 | 4,551.0 | 4,984.0 | 5,263.5 | 779.3 | 5,150.5 | 5,365.6 | |
| EBITDA % Chg. | 7.9% | 6.8% | 3.2% | 2.6% | 4.9% | 9.5% | 5.6% | -85.2% | 560.9% | 22.5% | |
| EBITDA Margin | 14.0% | 14.1% | 13.7% | 13.1% | 12.7% | 12.8% | 12.6% | 2.4% | 10.6% | 10.9% | |
| EBITDA Margin % Chg. | 1.8% | 0.7% | -3.1% | -4.3% | -2.9% | 0.8% | -1.3% | -80.8% | 337.5% | 13.4% |