T.J. Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The TJX Companies
TJX Stock  USD 150.75  2.54  1.66%   
T.J. Maxx's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing T.J. Maxx's valuation are provided below:
Gross Profit
18.2 B
Profit Margin
0.0868
Market Capitalization
167.8 B
Enterprise Value Revenue
3.0312
Revenue
59 B
We have found one hundred twenty available fundamental trend indicators for The TJX Companies, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of The TJX Companies current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 72.7 B in 2026. Enterprise Value is likely to rise to about 77.4 B in 2026

T.J. Maxx Total Revenue

68.05 Billion

Check T.J. Maxx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T.J. Maxx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Total Revenue of 68.1 B or Gross Profit of 20.8 B, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.016 or PTB Ratio of 15.85. T.J. financial statements analysis is a perfect complement when working with T.J. Maxx Valuation or Volatility modules.
  
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T.J. Maxx Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.3 B36.5 B20 B
Slightly volatile
Short and Long Term Debt Total15.4 B14.7 B7.6 B
Slightly volatile
Other Current Liabilities5.8 B5.5 B2.9 B
Slightly volatile
Total Current Liabilities13.3 B12.7 B7.1 B
Slightly volatile
Total Stockholder Equity10.1 B9.7 B5.5 B
Slightly volatile
Property Plant And Equipment Net20.5 B19.5 B9.6 B
Slightly volatile
Retained Earnings9.5 B9.1 B5.1 B
Slightly volatile
Cash6.4 B6.1 B4 B
Slightly volatile
Non Current Assets Total22.7 B21.6 B10.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1 B548.5 M
Slightly volatile
Cash And Short Term Investments6.4 B6.1 B4.1 B
Slightly volatile
Net Receivables746.2 M710.7 M599.4 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity38.3 B36.5 B20 B
Slightly volatile
Non Current Liabilities Total14.9 B14.2 B7.4 B
Slightly volatile
Inventory7.8 B7.4 B4.5 B
Slightly volatile
Other Current Assets745 M709.5 M455.1 M
Slightly volatile
Total Liabilities28.2 B26.9 B14.5 B
Slightly volatile
Total Current Assets15.7 B14.9 B9.5 B
Slightly volatile
Accounts Payable5.1 B4.9 B3 B
Slightly volatile
Intangible Assets105.2 M97.2 M95.9 M
Slightly volatile
Common Stock Total Equity1.5 B1.4 B950 M
Slightly volatile
Property Plant And Equipment Gross30.9 B29.5 B11.8 B
Slightly volatile
Common Stock652.5 M1.3 B883.5 M
Slightly volatile
Other Assets2 B1.9 B718.5 M
Slightly volatile
Long Term Debt1.7 B3.3 B2.2 B
Slightly volatile
Good Will172.4 M108.1 M164.2 M
Slightly volatile
Property Plant Equipment20.5 B19.5 B9.1 B
Slightly volatile
Other Liabilities862 M1.2 B988.2 M
Slightly volatile
Net Tangible Assets5.6 B7.2 B5.5 B
Slightly volatile
Retained Earnings Total Equity4.3 B6.2 B4.6 B
Slightly volatile
Long Term Debt Total2.3 B3.3 B2.3 B
Slightly volatile
Capital Lease Obligations12 B11.4 B4.8 B
Slightly volatile
Deferred Long Term Liabilities228.9 M128 M233.7 M
Slightly volatile
Non Current Liabilities Other15.4 M16.2 M746.3 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M5.9 M13.8 M
Slightly volatile
Short and Long Term Debt427.5 M450 M1.2 B
Slightly volatile
Cash And Equivalents5.5 B6.1 B4.4 B
Slightly volatile
Net Invested Capital8.6 B12.9 B8 B
Slightly volatile
Net Working Capital2.2 B1.8 B2.9 B
Slightly volatile
Capital Stock938.3 M1 B1.2 B
Slightly volatile

T.J. Maxx Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.3 B772.7 M
Slightly volatile
Total Revenue68.1 B64.8 B38.9 B
Slightly volatile
Gross Profit20.8 B19.8 B11.2 B
Slightly volatile
Other Operating Expenses60.4 B57.6 B34.8 B
Slightly volatile
Operating Income7.6 B7.2 B4.1 B
Slightly volatile
EBIT7.9 B7.5 B4.1 B
Slightly volatile
EBITDA9.3 B8.8 B4.9 B
Slightly volatile
Cost Of Revenue47.2 B45 B27.7 B
Slightly volatile
Total Operating Expenses13.2 B12.6 B7.1 B
Slightly volatile
Income Before Tax7.8 B7.5 B4.1 B
Slightly volatile
Net Income5.9 B5.6 B2.9 B
Slightly volatile
Selling General Administrative12.5 B11.9 B7.1 B
Slightly volatile
Net Income Applicable To Common Shares5.9 B5.6 B2.9 B
Slightly volatile
Net Income From Continuing Ops5.9 B5.6 B3 B
Slightly volatile
Discontinued Operations2.9 M3.2 M3.5 M
Slightly volatile
Interest Income310.3 M295.6 M108.7 M
Slightly volatile
Non Recurring79.4 M89.3 M97.5 M
Slightly volatile
Reconciled Depreciation977.2 M1.3 B849.1 M
Slightly volatile
Extraordinary Items70.4 M79.2 M86.4 M
Slightly volatile
Selling And Marketing Expenses605.8 M709.5 M534.4 M
Slightly volatile

T.J. Maxx Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation221 M210.4 M116.3 M
Slightly volatile
Free Cash Flow5.1 B4.8 B2.7 B
Slightly volatile
Begin Period Cash Flow6.8 B6.4 B3.8 B
Slightly volatile
Depreciation1.3 B1.3 B774 M
Slightly volatile
Capital Expenditures2.3 B2.2 B1.2 B
Slightly volatile
Total Cash From Operating Activities7.4 B7 B3.9 B
Slightly volatile
Net Income5.9 B5.6 B2.9 B
Slightly volatile
Change To Netincome627.9 M598 M238 M
Slightly volatile
Issuance Of Capital Stock298.6 M420.9 M274.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.251.7414
Slightly volatile
Dividend Yield0.0160.01350.0125
Pretty Stable
PTB Ratio15.8515.0912.184
Slightly volatile
Days Sales Outstanding4.824.63.647
Slightly volatile
Book Value Per Share7.036.74.3246
Slightly volatile
Free Cash Flow Yield0.03150.02680.0395
Slightly volatile
Operating Cash Flow Per Share5.124.883.0634
Slightly volatile
Stock Based Compensation To Revenue0.00230.00290.0027
Slightly volatile
Capex To Depreciation1.662.01.5495
Very volatile
PB Ratio15.8515.0912.184
Slightly volatile
EV To Sales2.492.371.7983
Slightly volatile
Free Cash Flow Per Share3.523.352.1384
Slightly volatile
ROIC0.180.190.2389
Slightly volatile
Inventory Turnover4.115.485.8546
Pretty Stable
Net Income Per Share4.073.882.2984
Slightly volatile
Days Of Inventory On Hand82.7568.9163.2462
Very volatile
Payables Turnover7.478.279.3357
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1738
Slightly volatile
Capex To Revenue0.03280.03910.0307
Pretty Stable
Cash Per Share4.474.263.2595
Slightly volatile
POCF Ratio10.8620.7116.7706
Slightly volatile
Interest Coverage48.574.6361.6271
Pretty Stable
Payout Ratio0.30.33880.4412
Pretty Stable
Capex To Operating Cash Flow0.510.360.3508
Slightly volatile
PFCF Ratio16.6130.1826.1364
Pretty Stable
Days Payables Outstanding44.3345.6940.3906
Pretty Stable
Income Quality1.081.134.1433
Very volatile
ROE0.290.520.4756
Very volatile
EV To Operating Cash Flow11.3821.8117.4742
Slightly volatile
PE Ratio32.926.0572.4514
Pretty Stable
Return On Tangible Assets0.10.140.1545
Slightly volatile
EV To Free Cash Flow17.2931.7727.5758
Very volatile
Earnings Yield0.05740.03970.0434
Pretty Stable
Intangibles To Total Assets0.0070.00730.0179
Slightly volatile
Current Ratio1.631.361.4947
Slightly volatile
Tangible Book Value Per Share6.866.544.1975
Slightly volatile
Receivables Turnover132105114
Slightly volatile
Graham Number25.3924.1814.4296
Slightly volatile
Shareholders Equity Per Share7.036.74.3246
Slightly volatile
Debt To Equity1.441.371.0542
Slightly volatile
Capex Per Share1.611.530.9255
Slightly volatile
Revenue Per Share47.2244.9730.4309
Slightly volatile
Interest Debt Per Share10.7710.265.7755
Slightly volatile
Debt To Assets0.380.360.2723
Slightly volatile
Enterprise Value Over EBITDA8.9117.4116.5156
Pretty Stable
Short Term Coverage Ratios6.987.357.0383
Very volatile
Price Earnings Ratio32.926.0572.4514
Pretty Stable
Operating Cycle87.5773.5166.8932
Pretty Stable
Price Book Value Ratio15.8515.0912.184
Slightly volatile
Days Of Payables Outstanding44.3345.6940.3906
Pretty Stable
Dividend Payout Ratio0.30.33880.4412
Pretty Stable
Price To Operating Cash Flows Ratio10.8620.7116.7706
Slightly volatile
Price To Free Cash Flows Ratio16.6130.1826.1364
Pretty Stable
Pretax Profit Margin0.06420.10.0979
Pretty Stable
Ebt Per Ebit0.740.930.9162
Pretty Stable
Operating Profit Margin0.06710.10.1004
Slightly volatile
Company Equity Multiplier2.433.43.2933
Slightly volatile
Long Term Debt To Capitalization0.310.290.2808
Slightly volatile
Total Debt To Capitalization0.280.540.4167
Slightly volatile
Return On Capital Employed0.290.270.3677
Slightly volatile
Debt Equity Ratio1.441.371.0542
Slightly volatile
Ebit Per Revenue0.06710.10.1004
Slightly volatile
Quick Ratio0.420.540.6818
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.551.541.9832
Very volatile
Net Income Per E B T0.460.680.6806
Slightly volatile
Cash Ratio0.290.440.5168
Very volatile
Operating Cash Flow Sales Ratio0.06240.09770.0939
Pretty Stable
Days Of Inventory Outstanding82.7568.9163.2462
Very volatile
Days Of Sales Outstanding4.824.63.647
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.620.6415
Pretty Stable
Cash Flow Coverage Ratios0.410.431.1535
Slightly volatile
Price To Book Ratio15.8515.0912.184
Slightly volatile
Fixed Asset Turnover3.623.825.617
Slightly volatile
Capital Expenditure Coverage Ratio2.222.873.2401
Pretty Stable
Price Cash Flow Ratio10.8620.7116.7706
Slightly volatile
Enterprise Value Multiple8.9117.4116.5156
Pretty Stable
Debt Ratio0.380.360.2723
Slightly volatile
Cash Flow To Debt Ratio0.410.431.1535
Slightly volatile
Price Sales Ratio2.362.251.7414
Slightly volatile
Return On Assets0.10.140.1525
Slightly volatile
Asset Turnover2.762.042.2821
Slightly volatile
Net Profit Margin0.08160.07770.0689
Pretty Stable
Gross Profit Margin0.20.280.267
Pretty Stable
Price Fair Value15.8515.0912.184
Slightly volatile
Return On Equity0.290.520.4756
Very volatile

T.J. Maxx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.7 B69.2 B60.2 B
Slightly volatile
Enterprise Value77.4 B73.7 B62.4 B
Slightly volatile

T.J. Fundamental Market Drivers

Forward Price Earnings29.8507
Cash And Short Term Investments5.3 B

T.J. Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About T.J. Maxx Financial Statements

T.J. Maxx investors use historical fundamental indicators, such as T.J. Maxx's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in T.J. Maxx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-974 M-925.3 M
Total Revenue64.8 B68.1 B
Cost Of Revenue45 B47.2 B
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.04  0.03 
Revenue Per Share 44.97  47.22 
Ebit Per Revenue 0.10  0.07 

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