TJX Financial Statements From 2010 to 2024

0LCE Stock   125.98  1.43  1.12%   
TJX Cos financial statements provide useful quarterly and yearly information to potential TJX Cos investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TJX Cos financial statements helps investors assess TJX Cos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TJX Cos' valuation are summarized below:
Gross Profit
13.8 B
Quarterly Earnings Growth
0.129
Profit Margin
0.0856
Revenue
55.6 B
Earnings Share
2.756
There are over fourty-four available fundamental trend indicators for TJX Cos, which can be analyzed over time and compared to other ratios. All traders should double-check TJX Cos' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

TJX Cos Total Revenue

65.47 Billion

Check TJX Cos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TJX Cos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 65.5 B or Gross Profit of 16.3 B, as well as many indicators such as . TJX financial statements analysis is a perfect complement when working with TJX Cos Valuation or Volatility modules.
  
This module can also supplement various TJX Cos Technical models . Check out the analysis of TJX Cos Correlation against competitors.

TJX Cos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.9 B34.2 B23 B
Slightly volatile
Short and Long Term Debt Total15.1 B14.4 B9.4 B
Slightly volatile
Other Current Liabilities4.5 B3.2 B2.7 B
Slightly volatile
Total Current Liabilities12.6 B12 B7.5 B
Slightly volatile
Total Stockholder Equity8.8 B8.4 B6.1 B
Slightly volatile
Property Plant And Equipment Net19.3 B18.4 B12.4 B
Slightly volatile
Retained Earnings8.1 B7.7 B5.6 B
Slightly volatile
Cash6.8 B6.4 B3.9 B
Slightly volatile
Non Current Assets Total20.6 B19.6 B13.3 B
Slightly volatile
Non Currrent Assets Other633 M849 M638.2 M
Slightly volatile
Cash And Short Term Investments6.8 B6.4 B3.9 B
Slightly volatile
Net Receivables710 M676.2 M420.5 M
Slightly volatile
Common Stock Shares Outstanding1.5 BB1.3 B
Slightly volatile
Liabilities And Stockholders Equity35.9 B34.2 B23 B
Slightly volatile
Non Current Liabilities Total14.5 B13.8 B9.4 B
Slightly volatile
Inventory7.2 B6.9 B4.9 B
Slightly volatile
Other Current Assets364.7 M587.6 M595.2 M
Very volatile
Total Liabilities27.1 B25.8 B16.9 B
Slightly volatile
Total Current Assets15.3 B14.6 B9.7 B
Slightly volatile
Short Term Debt1.6 B3.2 B1.9 B
Slightly volatile
Accounts Payable4.7 B4.4 B2.9 B
Slightly volatile
Intangible Assets102 M97.2 M88.2 M
Slightly volatile
Common Stock677.5 M1.3 BB
Slightly volatile
Good Will141.4 M85.5 M155.7 M
Slightly volatile
Short Term Investments307.6 M325 M349.9 M
Pretty Stable
Other Assets374.6 M233.1 M426.2 M
Slightly volatile
Long Term Debt3.1 B6.1 B3.2 B
Slightly volatile
Property Plant Equipment11.3 B14 B14.3 B
Slightly volatile
Other Liabilities906.8 M1.1 BB
Pretty Stable
Net Tangible Assets6.1 B5.6 B5.8 B
Slightly volatile
Capital Surpluse208.4 M234.5 M255.3 M
Slightly volatile

TJX Cos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B837.6 M
Slightly volatile
Total Revenue65.5 B62.3 B43.4 B
Slightly volatile
Gross Profit16.3 B16.3 B12.3 B
Slightly volatile
Other Operating Expenses48.4 B48.4 B37.5 B
Slightly volatile
Operating Income5.8 B5.8 B4.6 B
Slightly volatile
EBIT5.8 BB4.7 B
Slightly volatile
EBITDA6.8 BB5.5 B
Slightly volatile
Cost Of Revenue37.9 B38 B29.8 B
Slightly volatile
Total Operating Expenses10.5 B10.5 B7.7 B
Slightly volatile
Income Before Tax7.2 B6.9 B4.8 B
Slightly volatile
Net Income5.4 B5.1 B3.5 B
Slightly volatile
Income Tax Expense1.8 B1.7 B1.3 B
Slightly volatile
Interest Expense39.8 M79 M36 M
Slightly volatile
Interest Income218.2 M207.8 M78.1 M
Slightly volatile
Selling General Administrative9.9 B13.4 B11.2 B
Slightly volatile
Net Income Applicable To Common Shares85.9 M90.5 M2.9 B
Slightly volatile
Extraordinary Items70.4 M79.2 M86.2 M
Slightly volatile
Selling And Marketing Expenses573 M2.9 B2.8 B
Slightly volatile

TJX Cos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash127.6 M141.4 M207.2 M
Slightly volatile
Free Cash Flow5.2 BB3.1 B
Slightly volatile
Begin Period Cash Flow6.6 B6.3 B3.7 B
Slightly volatile
Depreciation1.2 B1.1 B837.6 M
Slightly volatile
Dividends Paid1.8 B1.7 B1.1 B
Slightly volatile
Capital Expenditures2.1 BB1.4 B
Slightly volatile
Total Cash From Operating Activities7.3 BB4.5 B
Slightly volatile
Net Income5.4 B5.1 B3.5 B
Slightly volatile
End Period Cash Flow6.8 B6.4 B3.9 B
Slightly volatile
Stock Based Compensation95.6 M184 M120.9 M
Slightly volatile
Change To Netincome229.7 M181 M159 M
Slightly volatile

TJX Fundamental Market Drivers

Cash And Short Term Investments5.6 B

About TJX Cos Financial Statements

TJX Cos shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TJX Cos investors may analyze each financial statement separately, they are all interrelated. The changes in TJX Cos' assets and liabilities, for example, are also reflected in the revenues and expenses on on TJX Cos' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-847 M482 M
Total Revenue62.3 B65.5 B
Cost Of Revenue38 B37.9 B

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Additional Tools for TJX Stock Analysis

When running TJX Cos' price analysis, check to measure TJX Cos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TJX Cos is operating at the current time. Most of TJX Cos' value examination focuses on studying past and present price action to predict the probability of TJX Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJX Cos' price. Additionally, you may evaluate how the addition of TJX Cos to your portfolios can decrease your overall portfolio volatility.