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
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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%