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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
TJX Companies's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$48.55 B | $49.94 B | $54.22 B | $56.36 B | $60.37 B |
| Cost of Revenue |
|
$34.71 B | $36.15 B | $37.95 B | $39.11 B | $41.68 B |
| Gross Profit |
|
$13.84 B | $13.79 B | $16.27 B | $17.25 B | $18.69 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$9.08 B | $8.93 B | $10.47 B | $10.95 B | $11.52 B |
| Operating Expense |
|
$9.08 B | $8.93 B | $10.47 B | $10.95 B | $11.52 B |
| Operating Income |
|
$4.76 B | $4.86 B | $5.80 B | $6.30 B | $7.18 B |
| Net Income |
|
$3.28 B | $3.50 B | $4.47 B | $4.86 B | $5.49 B |
TJX Companies's Assets vs Liabilities & Equity
TJX Companies's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.23 B | $5.48 B | $5.60 B | $5.34 B | $6.23 B |
| Inventories |
|
$5.96 B | $5.82 B | $5.97 B | $6.42 B | $7.30 B |
| Total Current Assets |
|
$13.26 B | $12.46 B | $12.66 B | $12.99 B | $15.20 B |
| Property,Plant and Equipment |
|
$14.13 B | $14.87 B | $15.97 B | $16.99 B | $18.55 B |
| Goodwill |
|
$97.00 M | $97.00 M | $95.00 M | $94.00 M | $96.00 M |
| Total Assets |
|
$28.46 B | $28.35 B | $29.75 B | $31.75 B | $35.77 B |
| Total Liabilities |
|
$22.46 B | $21.99 B | $22.45 B | $23.36 B | $25.58 B |
| Retained Earnings |
|
$5.51 B | $5.82 B | $6.70 B | $7.88 B | - |
| Total Shareholder Equity |
|
$6.00 B | $6.36 B | $7.30 B | $8.39 B | $10.19 B |
| Common Stock |
|
$1.18 B | $1.16 B | $1.13 B | $1.12 B | - |
TJX Companies's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$868.00 M | $887.00 M | $964.00 M | $1.10 B | $1.25 B |
| Dividends Payout |
|
-$1.25 B | -$1.34 B | -$1.48 B | -$1.65 B | -$1.84 B |
| Capital Expenditures (Capex) |
|
-$1.04 B | -$1.46 B | -$1.72 B | -$1.92 B | -$1.96 B |
| Free Cash Flow (FCF) |
|
$2.01 B | $2.63 B | $4.34 B | $4.20 B | $4.86 B |
TJX Companies's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.84 B | $13.79 B | $16.27 B | $17.25 B | $18.69 B |
| Gross Profit Margin (%) |
|
28.50% | 27.61% | 30.00% | 30.60% | 30.96% |
| Operating Income |
|
$4.76 B | $4.86 B | $5.80 B | $6.30 B | $7.18 B |
| Operating Income Margin (%) |
|
9.79% | 9.73% | 10.69% | 11.18% | 11.89% |
| Net Income |
|
$3.28 B | $3.50 B | $4.47 B | $4.86 B | $5.49 B |
| Net Income Margin (%) |
|
6.76% | 7.00% | 8.25% | 8.63% | 9.10% |
| EBITDA |
|
$5.39 B | $5.61 B | $7.01 B | $7.66 B | $8.55 B |
| EBITDA Margin (%) |
|
11.09% | 11.23% | 12.93% | 13.60% | 14.16% |
TJX Companies's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
54.69% | 54.97% | 61.27% | 57.95% | 15.36% |
| Return on Assets (ROA) |
|
11.54% | 12.34% | 15.04% | 15.32% | 15.36% |
| Debt to Equity |
|
208.36% | 200.25% | 171.76% | 152.25% | 219.66% |
| Debt to total asset |
|
43.95% | 44.95% | 42.16% | 40.25% | 62.58% |
| Enterprise value to revenue |
|
1.89 | 2.06 | 2.19 | 2.63 | 2.91 |
| Enterprise value to EBITDA |
|
17.07 | 18.33 | 16.93 | 19.34 | 21.13 |
| Enterprise value |
|
$91.94 B | $102.75 B | $118.69 B | $148.21 B | $175.80 B |
| Tax Rate (%) |
|
25.35% | 24.55% | 25.02% | 24.97% | 24.73% |
Frequently Asked Questions
