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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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$32.14 B | $48.55 B | $49.94 B | $54.22 B | $56.36 B |
| Cost of Revenue |
|
$24.53 B | $34.71 B | $36.15 B | $37.95 B | $39.11 B |
| Gross Profit |
|
$7.60 B | $13.84 B | $13.79 B | $16.27 B | $17.25 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.02 B | $9.08 B | $8.93 B | $10.47 B | $10.95 B |
| Operating Expense |
|
$7.02 B | $9.08 B | $8.93 B | $10.47 B | $10.95 B |
| Operating Income |
|
$582.23 M | $4.75 B | $5.08 B | $5.80 B | $6.30 B |
| Net Income |
|
$90.00 M | $3.28 B | $3.50 B | $4.47 B | $4.86 B |
The TJX Companies Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.47 B | $6.23 B | $5.48 B | $5.60 B | $5.34 B |
| Inventories |
|
$4.34 B | $5.96 B | $5.82 B | $5.97 B | $6.42 B |
| Total Current Assets |
|
$15.74 B | $13.26 B | $12.46 B | $12.66 B | $12.99 B |
| Property,Plant and Equipment |
|
$14.03 B | $14.13 B | $14.87 B | $15.97 B | $16.99 B |
| Goodwill |
|
$99.00 M | $97.00 M | $97.00 M | $95.00 M | $94.00 M |
| Total Assets |
|
$30.81 B | $28.46 B | $28.35 B | $29.75 B | $31.75 B |
| Total Liabilities |
|
$24.98 B | $22.46 B | $21.99 B | $22.45 B | $23.36 B |
| Retained Earnings |
|
$4.97 B | $5.51 B | $5.82 B | $6.70 B | $7.88 B |
| Total Shareholder Equity |
|
$5.83 B | $6.00 B | $6.36 B | $7.30 B | $8.39 B |
| Common Stock |
|
$1.20 B | $1.18 B | $1.16 B | $1.13 B | $1.12 B |
The TJX Companies Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$870.80 M | $868.00 M | $887.00 M | $964.00 M | $1.10 B |
| Dividends Payout |
|
-$278.26 M | -$1.25 B | -$1.34 B | -$1.48 B | -$1.65 B |
| Capital Expenditures (Capex) |
|
-$568.00 M | -$1.04 B | -$1.46 B | -$1.72 B | - |
| Free Cash Flow (FCF) |
|
$3.99 B | $2.01 B | $2.63 B | $4.34 B | $6.12 B |
The TJX Companies Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.60 B | $13.84 B | $13.79 B | $16.27 B | $17.25 B |
| Gross Profit Margin (%) |
|
23.66% | 28.50% | 27.61% | 30.00% | 30.60% |
| Operating Income |
|
$582.23 M | $4.75 B | $5.08 B | $5.80 B | $6.30 B |
| Operating Income Margin (%) |
|
1.81% | 9.79% | 10.17% | 10.69% | 11.18% |
| Net Income |
|
$90.00 M | $3.28 B | $3.50 B | $4.47 B | $4.86 B |
| Net Income Margin (%) |
|
0.28% | 6.76% | 7.00% | 8.25% | 8.63% |
| EBITDA |
|
$1.15 B | $5.62 B | $5.97 B | $7.01 B | $7.41 B |
| EBITDA Margin (%) |
|
3.59% | 11.58% | 11.95% | 12.93% | 13.14% |
The TJX Companies Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
1.54% | 54.69% | 54.97% | 61.27% | 57.95% |
| Return on Assets (ROA) |
|
0.29% | 11.54% | 12.34% | 15.04% | 15.32% |
| Debt to Equity |
|
265.80% | 208.36% | 200.25% | 171.76% | 152.25% |
| Debt to total asset |
|
50.31% | 43.95% | 44.95% | 42.16% | 40.25% |
| Enterprise value to revenue |
|
2.55 | 1.89 | 2.06 | 2.19 | 2.63 |
| Enterprise value to EBITDA |
|
70.97 | 16.35 | 17.23 | 16.93 | 20.01 |
| Enterprise value |
|
$81.88 B | $91.94 B | $102.75 B | $118.69 B | $148.21 B |
| Cash to Debt |
|
29.43% | 24.44% | 32.05% | 48.29% | 47.86% |
| Tax Rate (%) |
|
-1.35% | 25.35% | 24.55% | 25.02% | 24.97% |
| Payout Ratio |
|
309.17% | 38.13% | 38.28% | 33.17% | 33.88% |
