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TJX COMPANIES INC /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Framingham, United States of AmericaFramingham, United States of Americano data available
Employees 235,000 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker TJXno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176670747882
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
72.07n/a
Market Capitalisation
in million USD
46,361n/a
Enterprise Value
in million USD
45,761n/a
Common Shares Outstanding
as per Apr 29, 2017
643,276,269n/a
Preferred Shares Outstanding
as per Apr 29, 2017
n/a
Average Basic Shares Outstanding
TTM
651,374,500n/a
Average Diluted Shares Outstanding
TTM
660,534,750n/a
Index Membership
n/a
Business Summary
TJX Companies Inc is an off-price apparel and home fashions retailer in the United States and other countries. Its stores offer family apparel, including footwear and accessories, home fashions, such as home basics, accent furniture, lamps, among others.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 32,678n/a
Gross Profit 9,511n/a
Operating Income 3,823n/a
EBITDA 4,478n/a
Net Profit 2,287n/a
Balance Sheet
Cash and Cash Equivalents 2,826n/a
Receivables 306n/a
Total Current Assets 7,942n/a
PP&E 4,319n/a
Total Assets 12,867n/a
Accounts Payable 2,687n/a
Current Debt 0n/a
Total Current Liabilities 4,895n/a
Long-Term Debt 2,227n/a
Total Liabilities 8,537n/a
Total Equity 4,330n/a
Cash Flow
Depreciation & Amortisation 655n/a
Change in Working Capital 279n/a
Operating Cash Flow 3,368n/a
Net Change in PP&E and Intangibles -1,006n/a
Investing Cash Flow -1,086n/a
Dividends Paid -622n/a
Financing Cash Flow -1,543n/a
Total Change in Cash 652n/a
Free Cash Flow 2,343n/a
Profitability Ratios
Gross Margin 29.1%n/a
Operating Margin 11.7%n/a
Net Profit Margin 7.0%n/a
Return on Equity 52.8%n/a
Return on Assets 17.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 10.22n/a
EV/Sales 1.40n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 162.3%n/a
Liabilities to Equity Ratio 197.2%n/a
Debt to Assets Ratio 17.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
18,337
19,000
20,288
21,942
23,191
25,878
27,423
29,078
30,945
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-13,884
-14,429
-14,968
-16,040
-16,854
-18,521
-19,605
-20,777
-22,035
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
4,453
4,570
5,320
5,902
6,337
7,357
7,818
8,302
8,910
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-2,997
-3,136
-3,329
-3,710
-3,890
-4,250
-4,467
-4,695
-5,206
Selling, General & Administrative
-2,997
-3,136
-3,329
-3,710
-3,890
-4,250
-4,467
-4,695
-5,206
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,456
1,435
1,991
2,192
2,447
3,107
3,351
3,607
3,705
Non-Operating Income (Loss)
2
-14
-40
-39
-36
-29
-31
-40
-46
Interest Expense, net
2
-14
-40
-39
-36
-29
-31
-40
-46
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,457
1,420
1,952
2,153
2,411
3,077
3,319
3,567
3,658
Abnormal Gains (Losses)
-197
31
0
12
0
0
0
-17
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,260
1,451
1,952
2,164
2,411
3,077
3,319
3,550
3,658
Income Tax (Expense) Benefit, net
-478
-536
-738
-825
-915
-1,171
-1,182
-1,335
-1,381
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
782
915
1,214
1,340
1,496
1,907
2,137
2,215
2,278
Net Extraordinary Gains (Losses)
-11
-34
0
4
0
0
0
0
0
Discontinued Operations
-11
-34
0
4
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
772
881
1,214
1,343
1,496
1,907
2,137
2,215
2,278
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
772
881
1,214
1,343
1,496
1,907
2,137
2,215
2,278
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
772
881
1,214
1,343
1,496
1,907
2,137
2,215
2,278
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
454
1,745
1,818
1,602
2,048
2,444
2,776
2,448
Cash & Cash Equivalents
n/a
454
1,615
1,742
1,507
1,812
2,150
2,494
2,095
Short Term Investments
n/a
0
131
76
95
236
295
283
352
Accounts & Notes Receivable
n/a
144
148
200
204
223
210
214
238
Accounts Receivable, Net
n/a
144
148
200
204
223
210
214
238
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
2,619
2,532
2,765
2,951
3,014
2,966
3,218
3,695
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
410
378
316
376
427
447
369
392
Prepaid Expenses
n/a
274
256
250
270
331
345
357
381
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
136
122
66
106
96
102
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
12
11
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
3,626
4,804
5,100
5,133
5,712
6,068
6,577
6,773
Property, Plant & Equipment, Net
n/a
2,201
2,287
2,461
2,715
3,223
3,595
3,868
4,138
Property, Plant & Equipment
n/a
4,808
5,313
5,700
6,097
6,895
7,698
8,341
0
Accumulated Depreciation
n/a
-2,607
-3,026
-3,239
-3,382
-3,672
-4,104
-4,472
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
351
373
411
434
577
539
543
580
Intangible Assets
n/a
180
180
180
180
316
313
310
344
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
32
23
14
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
171
193
232
254
261
194
211
223
Total Noncurrent Assets
n/a
2,552
2,660
2,872
3,149
3,800
4,133
4,411
4,718
Total Assets
n/a
6,178
7,464
7,972
8,282
9,512
10,201
10,989
11,490
Liabilities and owners' equity
Payables & Accruals
n/a
2,373 2372864000
2,893 2892631000
3,130 3130394000
3,060 3060453000
3,761 3760596000
3,518 3517843000
3,930 3929634000
4,402 4402230000
Accounts Payable
n/a
1,276 1276098000
1,508 1507892000
1,684 1683929000
1,645 1645324000
1,931 1930568000
1,771 1771294000
2,008 2007511000
2,203 2203050000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,097 1096766000
1,385 1384739000
1,446 1446465000
1,415 1415129000
1,830 1830028000
1,747 1746549000
1,922 1922123000
2,199 2199180000
Short Term Debt
n/a
395 395027000
2 2355000
3 2727000
3 2970000
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,768 2767891000
2,895 2894986000
3,133 3133121000
3,063 3063423000
3,761 3760596000
3,518 3517843000
3,930 3929634000
4,402 4402230000
Long Term Debt
n/a
384 383782000
790 790169000
788 787517000
785 784623000
775 774552000
1,274 1274216000
1,624 1623864000
1,615 1615003000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
892 892012000
890 889546000
951 951226000
1,224 1224269000
1,311 1310770000
1,179 1179070000
1,171 1171022000
1,166 1166123000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
127 127008000
192 192447000
242 241905000
363 362501000
349 349486000
446 446071000
283 282885000
285 285102000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
765 765004000
697 697099000
709 709321000
862 861768000
961 961284000
733 732999000
888 888137000
881 881021000
Total Noncurrent Liabilities
n/a
1,276 1275794000
1,680 1679715000
1,739 1738743000
2,009 2008892000
2,085 2085322000
2,453 2453286000
2,795 2794886000
2,781 2781126000
Total Liabilities
n/a
4,044 4043685000
4,575 4574701000
4,872 4871864000
5,072 5072315000
5,846 5845918000
5,971 5971129000
6,725 6724520000
7,183 7183356000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
413 412822000
409 409386000
390 389657000
747 746702000
724 723902000
705 705017000
685 684733000
663 663496000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,940 1939516000
2,614 2614014000
2,802 2801997000
2,655 2655163000
3,155 3155427000
3,724 3724408000
4,134 4133882000
4,311 4311051000
Other Equity
n/a
-218 -217781000
-134 -134124000
-92 -91755000
-193 -192575000
-213 -213392000
-200 -199532000
-554 -554385000
-667 -667472000
Equity Before Minority Interest
n/a
2,135 2134557000
2,889 2889276000
3,100 3099899000
3,209 3209290000
3,666 3665937000
4,230 4229893000
4,264 4264230000
4,307 4307075000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,135 2134557000
2,889 2889276000
3,100 3099899000
3,209 3209290000
3,666 3665937000
4,230 4229893000
4,264 4264230000
4,307 4307075000
Total Liabilities & Equity
n/a
6,178 6178242000
7,464 7463977000
7,972 7971763000
8,282 8281605000
9,512 9511855000
10,201 10201022000
10,989 10988750000
11,490 11490431000
Remarks restated on n/a restated on Mar 30, 2010 n/a restated on Mar 30, 2011 n/a restated on Mar 27, 2012 n/a restated on Apr 2, 2013 n/a restated on Apr 1, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 29, 2016 n/a restated on Nov 30, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
772
881
1,214
1,343
1,496
1,907
2,137
2,215
2,278
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
369
402
435
458
486
509
549
589
617
Non-Cash Items
11
254
75
180
172
28
41
103
48
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
222
-382
549
-5
-238
612
-127
101
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,375
1,155
2,272
1,976
1,916
3,056
2,600
3,008
2,937
Change in Fixed Assets & Intangibles
-527
-583
-429
-707
-803
-978
-947
-912
-889
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
-125
61
-19
-153
-102
-43
-117
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-190
3
0
-57
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-13
14
-6
-1
12
34
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-540
-569
-560
-648
-811
-1,287
-1,046
-955
-1,063
Dividends Paid
-151
-177
-198
-229
-275
-324
-394
-466
-544
Cash From (Repayment of) Debt
-2
-2
379
-2
-3
-1
500
333
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-806
-609
-775
-1,017
-1,102
-1,211
-1,325
-1,508
-1,696
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
7
19
10
25
44
61
75
81
65
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-953
-769
-584
-1,224
-1,336
-1,476
-1,144
-1,560
-2,176
Net Cash Before Disc. Operations and FX
-118
-183
1,128
105
-231
293
411
494
-302
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-118
-183
1,128
105
-231
293
411
494
-302
Effect of Foreign Exchange Rates
-6
-96
33
22
-4
12
-73
-150
-97
Net Changes in Cash
-124
-279
1,161
127
-235
305
338
344
-398
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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