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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The TJX Companies Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$41.72B | $32.14B | $48.55B | $49.94B | $54.22B |
| Cost of Revenue |
|
$29.85B | $24.53B | $34.71B | $36.15B | $37.95B |
| Gross Profit |
|
$11.87B | $7.60B | $13.84B | $13.79B | $16.27B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.45B | $7.02B | $9.08B | $8.93B | $10.47B |
| Operating Expense |
|
$7.45B | $7.02B | $9.08B | $8.93B | $10.47B |
| Operating Income |
|
$4.42B | $582.23M | $4.75B | $5.08B | $5.80B |
| Net Income |
|
$3.27B | $90.00M | $3.28B | $3.50B | $4.47B |
The TJX Companies Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.22B | $10.47B | $6.23B | $5.48B | $5.60B |
| Inventories |
|
$4.87B | $4.34B | $5.96B | $5.82B | $5.97B |
| Total Current Assets |
|
$8.89B | $15.74B | $13.26B | $12.46B | $12.66B |
| Property,Plant and Equipment |
|
$14.39B | $14.03B | $14.13B | $14.87B | $15.97B |
| Goodwill |
|
$95.55M | $99.00M | $97.00M | $97.00M | $95.00M |
| Total Assets |
|
$24.15B | $30.81B | $28.46B | $28.35B | $29.75B |
| Total Liabilities |
|
$18.20B | $24.98B | $22.46B | $21.99B | $22.45B |
| Retained Earnings |
|
$5.42B | $4.97B | $5.51B | $5.82B | $6.70B |
| Total Shareholder Equity |
|
$5.95B | $5.83B | $6.00B | $6.36B | $7.30B |
| Common Stock |
|
$1.20B | $1.20B | $1.18B | $1.16B | $1.13B |
The TJX Companies Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$867.30M | $870.80M | $868.00M | $887.00M | $964.00M |
| Dividends Payout |
|
-$1.07B | -$278.26M | -$1.25B | -$1.34B | -$1.48B |
| Capital Expenditures (Capex) |
|
-$1.22B | -$568.00M | -$1.04B | -$1.46B | -$1.72B |
| Free Cash Flow (FCF) |
|
$2.84B | $3.99B | $2.01B | $2.63B | $4.34B |
The TJX Companies Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.87B | $7.60B | $13.84B | $13.79B | $16.27B |
| Gross Profit Margin (%) |
|
28.46% | 23.66% | 28.50% | 27.61% | 30.00% |
| Operating Income |
|
$4.42B | $582.23M | $4.75B | $5.08B | $5.80B |
| Operating Income Margin (%) |
|
10.59% | 1.81% | 9.79% | 10.17% | 10.69% |
| Net Income |
|
$3.27B | $90.00M | $3.28B | $3.50B | $4.47B |
| Net Income Margin (%) |
|
7.84% | 0.28% | 6.76% | 7.00% | 8.25% |
| EBITDA |
|
$5.28B | $1.15B | $5.62B | $5.97B | $7.01B |
| EBITDA Margin (%) |
|
12.67% | 4.52% | 11.58% | 11.95% | 12.93% |
The TJX Companies Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
55.01% | 1.54% | 54.69% | 54.97% | 61.27% |
| Return on Assets (ROA) |
|
13.55% | 0.29% | 11.54% | 12.34% | 15.04% |
| Debt to Equity |
|
37.60% | 104.28% | 55.89% | 52.78% | 39.19% |
| Debt to total asset |
|
9.26% | 19.74% | 11.79% | 11.85% | 9.62% |
| Enterprise value to revenue |
|
1.91 | 2.55 | 1.89 | 2.06 | 2.19 |
| Enterprise value to EBITDA |
|
15.06 | 70.97 | 16.35 | 17.23 | 16.93 |
| Enterprise value |
|
$79.58B | $81.88B | $91.94B | $102.75B | $118.69B |
| Cash to Debt |
|
181.82% | 75.00% | 91.13% | 121.58% | 211.64% |
| Tax Rate (%) |
|
25.74% | -1.35% | 25.35% | 24.55% | 25.02% |
| Payout Ratio |
|
32.75% | 309.17% | 38.13% | 38.28% | 33.17% |
