Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
48
TJX Quote, Financials, Valuation and Earnings
Last price:
$113.28
Seasonality move
:
4.45%
Day range:
$112.30 - $114.00
52-week range:
$92.35 - $128.00
Dividend yield:
1.32%
P/E ratio:
26.59x
P/S ratio:
2.30x
P/B ratio:
15.17x
Volume:
6.4M
Avg. volume:
5M
1-year change:
14.83%
Market cap:
$127.3B
Revenue:
$56.4B
EPS (TTM):
$4.26
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $48.6B | $49.9B | $54.2B | $56.4B | |
| Revenue Growth (YoY) | -22.96% | 51.07% | 2.86% | 8.57% | 3.95% | |
| Cost of Revenues | $24.5B | $34.7B | $36.1B | $38B | $39.1B | |
| Gross Profit | $7.6B | $13.8B | $13.8B | $16.3B | $17.2B | |
| Gross Profit Margin | 23.66% | 28.5% | 27.61% | 30% | 30.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7B | $9.1B | $8.9B | $10.5B | $10.9B | |
| Other Inc / (Exp) | -$312M | -$242M | -$218M | -- | -- | |
| Operating Expenses | $7B | $9.1B | $8.9B | $10.5B | $10.9B | |
| Operating Income | $582M | $4.8B | $4.9B | $5.8B | $6.3B | |
| Net Interest Expenses | $181M | $115M | $6M | -- | -- | |
| EBT. Incl. Unusual Items | $89M | $4.4B | $4.6B | $6B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Net Income to Company | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Basic EPS (Cont. Ops) | $0.08 | $2.74 | $3.00 | $3.90 | $4.33 | |
| Diluted EPS (Cont. Ops) | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $1.2B | $5.4B | $5.6B | $7B | $7.4B | |
| EBIT | $283M | $4.5B | $4.7B | $6B | $6.3B | |
| Revenue (Reported) | $32.1B | $48.6B | $49.9B | $54.2B | $56.4B | |
| Operating Income (Reported) | $582M | $4.8B | $4.9B | $5.8B | $6.3B | |
| Operating Income (Adjusted) | $283M | $4.5B | $4.7B | $6B | $6.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $13.9B | $14.5B | $16.4B | $16.4B | |
| Revenue Growth (YoY) | -10.35% | 26.6% | 4.8% | 13.02% | -0.37% | |
| Cost of Revenues | $7.9B | $10.1B | $10.7B | $11.5B | $11.4B | |
| Gross Profit | $3.1B | $3.8B | $3.8B | $4.9B | $5B | |
| Gross Profit Margin | 27.97% | 27.14% | 26.1% | 29.75% | 30.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.5B | $2.5B | $3.1B | $3.1B | |
| Other Inc / (Exp) | -- | $248K | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.5B | $2.5B | $3.1B | $3.1B | |
| Operating Income | $867.3M | $1.3B | $1.3B | $1.8B | $1.8B | |
| Net Interest Expenses | $47.4M | $22M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $507.9M | $1.2B | $1.3B | $1.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.8M | $302.9M | $301M | $440M | $491M | |
| Net Income to Company | $325.1M | $940.4M | $1B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325.1M | $940.4M | $1B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.80 | $0.90 | $1.23 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.78 | $0.89 | $1.22 | $1.23 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $769.6M | $1.5B | $1.6B | $2.1B | $2.2B | |
| EBIT | $557.1M | $1.3B | $1.4B | $1.9B | $1.8B | |
| Revenue (Reported) | $10.9B | $13.9B | $14.5B | $16.4B | $16.4B | |
| Operating Income (Reported) | $867.3M | $1.3B | $1.3B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | $557.1M | $1.3B | $1.4B | $1.9B | $1.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $48.6B | $49.9B | $54.2B | $56.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.5B | $34.7B | $36.1B | $38B | $39.1B | |
| Gross Profit | $7.6B | $13.8B | $13.8B | $16.3B | $17.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7B | $9.1B | $8.9B | $10.5B | $10.9B | |
| Other Inc / (Exp) | -- | -$242M | -$218M | -- | -- | |
| Operating Expenses | $7B | $9.1B | $8.9B | $10.5B | $10.9B | |
| Operating Income | $582M | $4.8B | $4.9B | $5.8B | $6.3B | |
| Net Interest Expenses | $181M | $114.7M | $6M | -- | -- | |
| EBT. Incl. Unusual Items | $89M | $4.4B | $4.6B | $6B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $1.1B | $1.1B | $1.5B | $1.6B | |
| Net Income to Company | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Basic EPS (Cont. Ops) | $0.07 | $2.74 | $3.01 | $3.90 | $4.31 | |
| Diluted EPS (Cont. Ops) | $0.06 | $2.70 | $2.98 | $3.86 | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $5.4B | $5.6B | $7B | $7.6B | |
| EBIT | $283M | $4.5B | $4.7B | $6B | $6.5B | |
| Revenue (Reported) | $32.1B | $48.6B | $49.9B | $54.2B | $56.4B | |
| Operating Income (Reported) | $582M | $4.8B | $4.9B | $5.8B | $6.3B | |
| Operating Income (Adjusted) | $283M | $4.5B | $4.7B | $6B | $6.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6B | $49.9B | $54.2B | $56.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.7B | $36.1B | $38B | $39.1B | -- | |
| Gross Profit | $13.8B | $13.8B | $16.3B | $17.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1B | $8.9B | $10.5B | $10.9B | -- | |
| Other Inc / (Exp) | -$242M | -$218M | -- | -- | -- | |
| Operating Expenses | $9.1B | $8.9B | $10.5B | $10.9B | -- | |
| Operating Income | $4.8B | $4.9B | $5.8B | $6.3B | -- | |
| Net Interest Expenses | $114.7M | $30M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $4.6B | $6B | $6.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.1B | $1.5B | $1.6B | -- | |
| Net Income to Company | $3.3B | $3.5B | $4.5B | $4.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $3.5B | $4.5B | $4.9B | -- | |
| Basic EPS (Cont. Ops) | $2.74 | $3.01 | $3.90 | $4.31 | -- | |
| Diluted EPS (Cont. Ops) | $2.70 | $2.98 | $3.86 | $4.26 | -- | |
| Weighted Average Basic Share | $4.8B | $4.7B | $4.6B | $4.5B | -- | |
| Weighted Average Diluted Share | $4.9B | $4.7B | $4.6B | $4.6B | -- | |
| EBITDA | $5.4B | $5.6B | $7B | $7.6B | -- | |
| EBIT | $4.5B | $4.7B | $6B | $6.5B | -- | |
| Revenue (Reported) | $48.6B | $49.9B | $54.2B | $56.4B | -- | |
| Operating Income (Reported) | $4.8B | $4.9B | $5.8B | $6.3B | -- | |
| Operating Income (Adjusted) | $4.5B | $4.7B | $6B | $6.5B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $461.1M | $518M | $563M | $529M | $1.2B | |
| Inventory | $4.3B | $6B | $5.8B | $6B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $435M | $437M | $478M | $511M | -- | |
| Total Current Assets | $15.7B | $13.3B | $12.5B | $12.7B | $13B | |
| Property Plant And Equipment | $14B | $14.1B | $14.9B | $16B | $17B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99M | $97M | $97M | $95M | $94M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $821.9M | $795M | $769M | $849M | $1.7B | |
| Total Assets | $30.8B | $28.5B | $28.3B | $29.7B | $31.7B | |
| Accounts Payable | $4.8B | $4.5B | $3.8B | $3.9B | $4.3B | |
| Accrued Expenses | $980.1M | $1.3B | $1.3B | $1.4B | $5.1B | |
| Current Portion Of Long-Term Debt | $749.7M | -- | $500M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Current Liabilities | $1.1B | $1.3B | $1.4B | $1.4B | -- | |
| Total Current Liabilities | $10.8B | $10.5B | $10.3B | $10.5B | $11B | |
| Long-Term Debt | $5.3B | $3.4B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $22.5B | $22B | $22.4B | $23.4B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | -- | |
| Other Common Equity Adj | -$606.1M | -$687M | -$606M | -$532M | -- | |
| Common Equity | $5.8B | $6B | $6.4B | $7.3B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $6B | $6.4B | $7.3B | $8.4B | |
| Total Liabilities and Equity | $30.8B | $28.5B | $28.3B | $29.7B | $31.7B | |
| Cash and Short Terms | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Total Debt | $6.1B | $3.4B | $3.4B | $2.9B | $2.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $461.1M | $518M | $563M | $529M | $1.2B | |
| Inventory | $4.3B | $6B | $5.8B | $6B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $435M | $437M | $478M | $511M | -- | |
| Total Current Assets | $15.7B | $13.3B | $12.5B | $12.7B | $13B | |
| Property Plant And Equipment | $14B | $14.1B | $14.9B | $16B | $17B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99M | $97M | $97M | $95M | $94M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $821.9M | $795M | $769M | $849M | $1.7B | |
| Total Assets | $30.8B | $28.5B | $28.3B | $29.7B | $31.7B | |
| Accounts Payable | $4.8B | $4.5B | $3.8B | $3.9B | $4.3B | |
| Accrued Expenses | $980.1M | $1.3B | $1.3B | $1.4B | $5.1B | |
| Current Portion Of Long-Term Debt | $749.7M | -- | $500M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Current Liabilities | $1.1B | $1.3B | $1.4B | $1.4B | -- | |
| Total Current Liabilities | $10.8B | $10.5B | $10.3B | $10.5B | $11B | |
| Long-Term Debt | $5.3B | $3.4B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $22.5B | $22B | $22.4B | $23.4B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | -- | |
| Other Common Equity Adj | -$606.1M | -$687M | -$606M | -$532M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $6B | $6.4B | $7.3B | $8.4B | |
| Total Liabilities and Equity | $30.8B | $28.5B | $28.3B | $29.7B | $31.7B | |
| Cash and Short Terms | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Total Debt | $6.1B | $3.4B | $3.4B | $2.9B | $2.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Depreciation & Amoritzation | $871M | $868M | $887M | $964M | $1.1B | |
| Stock-Based Compensation | $59M | $189M | $122M | $160M | $183M | |
| Change in Accounts Receivable | -$60M | -$139M | -$56M | $97M | -$67M | |
| Change in Inventories | $589M | -$1.7B | $58M | -$145M | -$539M | |
| Cash From Operations | $4.6B | $3.1B | $4.1B | $6.1B | $6.1B | |
| Capital Expenditures | $568M | $1B | $1.5B | $1.7B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -$551M | |
| Cash From Investing | -$579M | -$1B | -$1.5B | -$1.7B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$278M | -$1.3B | -$1.3B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3B | -- | -$500M | -- | |
| Repurchase of Common Stock | -$202M | -$2.2B | -$2.3B | -$2.5B | -$2.5B | |
| Other Financing Activities | -$72M | -$25M | -$33M | -$32M | -$43M | |
| Cash From Financing | $3.2B | -$6.2B | -$3.3B | -$4.2B | -$3.8B | |
| Beginning Cash (CF) | $3.2B | $10.5B | $6.2B | $5.5B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2B | -$4.2B | -$692M | $125M | -$199M | |
| Ending Cash (CF) | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Levered Free Cash Flow | $4B | $2B | $2.6B | $4.3B | $4.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.1M | $940.4M | $1B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $212.5M | $220.4M | $231M | $252M | $309M | |
| Stock-Based Compensation | $91K | $32.4M | $27M | $46M | $52M | |
| Change in Accounts Receivable | $155.3M | $67M | $41M | $113M | $62M | |
| Change in Inventories | $723.9M | $629.3M | $2.6B | $2.4B | $1.9B | |
| Cash From Operations | $285.2M | $1.1B | $3B | $2.8B | $2.7B | |
| Capital Expenditures | $134.4M | $329.5M | $357M | $442M | $514M | |
| Cash Acquisitions | -- | -- | -- | -- | -$359M | |
| Cash From Investing | -$134.8M | -$330.4M | -$360M | -$436M | -$870M | |
| Dividends Paid (Ex Special Dividend) | $250K | -$310.5M | -$341M | -$379M | -$422M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$482K | -- | -- | -- | |
| Repurchase of Common Stock | -$500K | -$1.1B | -$455M | -$797M | -$852M | |
| Other Financing Activities | -$16.3M | -$522K | -$1M | -$3M | -$1M | |
| Cash From Financing | -$312.7M | -$1.3B | -$591M | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | $10.6B | $6.8B | $3.4B | $4.3B | $4.7B | |
| Foreign Exchange Rate Adjustment | $50M | -$33.3M | $38M | $43M | -$54M | |
| Additions / Reductions | -$162.3M | -$531.8M | $2.1B | $1.3B | $671M | |
| Ending Cash (CF) | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | |
| Levered Free Cash Flow | $150.8M | $780.6M | $2.7B | $2.4B | $2.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $3.3B | $3.5B | $4.5B | $4.9B | |
| Depreciation & Amoritzation | $871M | $868M | $887M | $964M | $1.1B | |
| Stock-Based Compensation | $59M | $189M | $122M | $160M | $183M | |
| Change in Accounts Receivable | -$60M | -$139M | -$56M | $97M | -$67M | |
| Change in Inventories | $589M | -$1.7B | $58M | -$145M | -$539M | |
| Cash From Operations | $4.6B | $3.1B | $4.1B | $6.1B | $6.1B | |
| Capital Expenditures | $568M | $1B | $1.5B | $1.7B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -$551M | |
| Cash From Investing | -$579M | -$1B | -$1.5B | -$1.7B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$278M | -$1.3B | -$1.3B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3B | -- | -- | -- | |
| Repurchase of Common Stock | -$202M | -$2.2B | -$2.3B | -$2.5B | -$2.5B | |
| Other Financing Activities | -$72M | -$25M | -$33M | -$32M | -$43M | |
| Cash From Financing | $3.2B | -$6.2B | -$3.3B | -$4.2B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2B | -$4.2B | -$692M | $125M | -$199M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4B | $2B | $2.6B | $4.3B | $4.2B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.5B | $4.5B | $4.9B | -- | |
| Depreciation & Amoritzation | $868M | $887M | $964M | $1.1B | -- | |
| Stock-Based Compensation | $189M | $122M | $160M | $183M | -- | |
| Change in Accounts Receivable | -$139M | -$56M | $97M | -$67M | -- | |
| Change in Inventories | -$1.7B | $58M | -$145M | -$539M | -- | |
| Cash From Operations | $3.1B | $4.1B | $6.1B | $6.1B | -- | |
| Capital Expenditures | $1B | $1.5B | $1.7B | $1.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -$551M | -- | |
| Cash From Investing | -$1B | -$1.5B | -$1.7B | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.5B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -- | -$500M | -- | -- | |
| Repurchase of Common Stock | -$2.2B | -$2.3B | -$2.5B | -$2.5B | -- | |
| Other Financing Activities | -$25M | -$33M | -$32M | -$43M | -- | |
| Cash From Financing | -$6.2B | -$3.3B | -$4.2B | -$3.8B | -- | |
| Beginning Cash (CF) | $33.1B | $17.4B | $19.3B | $20.6B | -- | |
| Foreign Exchange Rate Adjustment | -$54M | -$58M | -$2M | -$66M | -- | |
| Additions / Reductions | -$4.2B | -$692M | $125M | -$199M | -- | |
| Ending Cash (CF) | $28.9B | $16.7B | $19.5B | $20.4B | -- | |
| Levered Free Cash Flow | $2B | $2.6B | $4.3B | $4.2B | -- | |
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Financial Ratios
TJX
Sector
P/E ratio
26.59x
16.50x
PEG ratio
2.57x
0.19x
P/B ratio
15.17x
1.40x
Price / LTM sales
2.30x
0.65x
Growth Metrics
TJX
Sector
Revenue growth
-0.37%
1.65%
Earnings growth
0.82%
0.82%
Revenue (5-year growth)
6.2%
3.6%
Earnings forecast
$0.90
$0.30
Profitability
TJX
Sector
Profitability FY 2024
$17.2B
$482.3M
Return on invested capital
45.48%
4.88%
Return on assets
15.78%
2.99%
Return on equity
62.12%
7.37%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Aug
21
Estimated Next Earnings Date
May
28
Balance Sheet
TJX
Sector
Total cash
$5.3B
$155.2M
Short term investments
--
$58.4M
Total assets
$31.7B
$1.6B
Long term debt
$2.9B
$153M
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