US Stock MarketDetailed Quotes

TJX TJX Companies

Watchlist
  • 113.420
  • +0.210+0.19%
Close Jul 23 16:00 ET
  • 113.560
  • +0.140+0.12%
Post 16:22 ET
128.18BMarket Cap28.14P/E (TTM)

TJX Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.68%5.06B
2.25%5.6B
2.25%5.6B
27.50%4.29B
28.85%4.55B
16.99%5.03B
-12.04%5.48B
-12.04%5.48B
-50.46%3.36B
-50.31%3.53B
-Cash and cash equivalents
0.68%5.06B
2.25%5.6B
2.25%5.6B
27.50%4.29B
28.85%4.55B
16.99%5.03B
-12.04%5.48B
-12.04%5.48B
-50.46%3.36B
-50.31%3.53B
Receivables
-4.58%604M
-13.78%588M
-13.78%588M
-2.39%696M
4.22%696M
0.47%633M
7.74%682M
7.74%682M
1.60%713.05M
-9.43%667.81M
-Accounts receivable
-7.67%542M
-6.04%529M
-6.04%529M
-1.90%560M
-1.38%548M
1.86%587M
8.69%563M
8.69%563M
-7.19%570.87M
-9.74%555.69M
-Taxes receivable
34.78%62M
-50.42%59M
-50.42%59M
-4.35%136M
32.00%148M
-14.36%46M
3.48%119M
3.48%119M
64.01%142.18M
-7.87%112.12M
Inventory
-3.46%6.22B
2.51%5.97B
2.51%5.97B
-0.52%8.29B
-7.03%6.59B
-7.85%6.44B
-2.40%5.82B
-2.40%5.82B
25.56%8.33B
39.25%7.08B
Other current assets
6.45%528M
6.90%511M
6.90%511M
-8.14%535M
-8.23%507M
-12.27%496M
9.38%478M
9.38%478M
29.60%582.39M
20.35%552.48M
Total current assets
-1.48%12.41B
1.67%12.66B
1.67%12.66B
6.29%13.81B
4.25%12.34B
0.92%12.6B
-6.06%12.46B
-6.06%12.46B
-10.89%12.99B
-11.61%11.83B
Non current assets
Net PPE
6.93%16.12B
7.38%15.97B
7.38%15.97B
6.82%15.55B
8.32%15.57B
5.02%15.08B
5.27%14.87B
5.27%14.87B
1.74%14.56B
0.60%14.38B
-Gross PPE
6.87%24.35B
7.20%24.02B
7.20%24.02B
6.80%23.39B
8.03%23.44B
5.59%22.78B
5.23%22.4B
5.23%22.4B
2.47%21.9B
1.94%21.69B
-Accumulated depreciation
-6.76%-8.22B
-6.82%-8.05B
-6.82%-8.05B
-6.75%-7.84B
-7.47%-7.86B
-6.73%-7.7B
-5.15%-7.53B
-5.15%-7.53B
-3.95%-7.34B
-4.66%-7.32B
Goodwill and other intangible assets
0.00%95M
-2.06%95M
-2.06%95M
-0.53%94M
-1.71%95M
-1.97%95M
0.00%97M
0.00%97M
-4.16%94.5M
-1.35%96.65M
-Goodwill
0.00%95M
-2.06%95M
-2.06%95M
-0.53%94M
-1.71%95M
-1.97%95M
0.00%97M
0.00%97M
-4.16%94.5M
-1.35%96.65M
Non current deferred assets
4.00%156M
8.86%172M
8.86%172M
-12.42%152M
-13.23%149M
-15.46%150M
-14.59%158M
-14.59%158M
-10.34%173.56M
34.70%171.72M
Other non current assets
17.39%898M
10.40%849M
10.40%849M
21.97%748M
25.68%768M
27.65%765M
-3.27%769M
-3.27%769M
-31.37%613.28M
-30.43%611.05M
Total non current assets
7.36%17.27B
7.49%17.08B
7.49%17.08B
7.16%16.55B
8.71%16.58B
5.62%16.09B
4.55%15.89B
4.55%15.89B
-0.36%15.44B
-0.90%15.26B
Total assets
3.48%29.68B
4.93%29.75B
4.93%29.75B
6.76%30.35B
6.76%28.92B
3.50%28.68B
-0.39%28.35B
-0.39%28.35B
-5.46%28.43B
-5.88%27.09B
Liabilities
Current liabilities
Payables
-2.26%4.37B
1.22%4.64B
1.22%4.64B
7.88%5.48B
7.42%4.46B
-3.46%4.47B
-12.38%4.58B
-12.38%4.58B
-9.06%5.08B
-7.02%4.15B
-accounts payable
-5.39%4.07B
1.79%3.86B
1.79%3.86B
8.65%5.43B
8.63%4.44B
-1.52%4.3B
-15.03%3.79B
-15.03%3.79B
-8.26%4.99B
-7.43%4.09B
-Total tax payable
78.44%298M
-11.16%390M
-11.16%390M
-38.39%51M
-72.53%17M
-35.96%167M
-2.23%439M
-2.23%439M
-40.27%82.78M
31.18%61.88M
-Dividends payable
----
10.69%383M
10.69%383M
----
----
----
10.90%346M
10.90%346M
----
----
Current accrued expenses
4.07%4.12B
7.70%1.4B
7.70%1.4B
9.76%4.48B
8.03%4.24B
3.74%3.95B
2.20%1.3B
2.20%1.3B
-1.38%4.08B
-1.02%3.93B
Current debt and capital lease obligation
-23.42%1.62B
-23.22%1.62B
-23.22%1.62B
-18.91%1.68B
-21.88%1.62B
33.86%2.11B
33.80%2.11B
33.80%2.11B
29.11%2.07B
28.44%2.07B
-Current debt
----
----
----
----
----
--500M
--500M
--500M
--499.76M
--499.65M
-Current capital lease obligation
0.37%1.62B
0.62%1.62B
0.62%1.62B
6.84%1.68B
2.96%1.62B
2.12%1.61B
2.09%1.61B
2.09%1.61B
-2.00%1.57B
-2.55%1.57B
Other current liabilities
----
3.63%1.4B
3.63%1.4B
----
----
----
5.63%1.35B
5.63%1.35B
----
----
Current liabilities
-4.12%10.1B
1.42%10.45B
1.42%10.45B
3.62%11.64B
1.67%10.32B
5.15%10.53B
-1.56%10.31B
-1.56%10.31B
-0.84%11.23B
1.05%10.15B
Non current liabilities
Long term provisions
----
13.64%75M
13.64%75M
----
----
----
0.00%66M
0.00%66M
----
----
Long term debt and capital lease obligation
2.80%11.03B
2.71%10.92B
2.71%10.92B
2.73%10.84B
3.66%10.95B
-3.65%10.73B
-2.72%10.63B
-2.72%10.63B
-5.94%10.55B
-6.18%10.56B
-Long term debt
0.10%2.86B
0.10%2.86B
0.10%2.86B
0.11%2.86B
0.13%2.86B
-14.77%2.86B
-14.78%2.86B
-14.78%2.86B
-14.78%2.86B
-14.79%2.86B
-Long term capital lease obligation
3.78%8.16B
3.67%8.06B
3.67%8.06B
3.70%7.98B
4.97%8.09B
1.16%7.87B
2.63%7.78B
2.63%7.78B
-2.16%7.69B
-2.53%7.71B
Non current deferred liabilities
17.29%156M
-3.31%350M
-3.31%350M
79.30%133M
96.93%132M
146.01%133M
12.77%362M
12.77%362M
7.42%74.18M
1,842.34%67.03M
Employee benefits
----
5.53%630M
5.53%630M
----
----
----
-7.73%597M
-7.73%597M
----
----
Other non current liabilities
3.35%894M
-19.05%17M
-19.05%17M
0.14%908M
-0.18%915M
-4.83%865M
-16.00%21M
-16.00%21M
-10.54%906.74M
-14.56%916.66M
Total non current liabilities
3.00%12.08B
2.69%11.99B
2.69%11.99B
3.02%11.88B
3.90%12B
-3.07%11.73B
-2.59%11.68B
-2.59%11.68B
-6.24%11.53B
-6.39%11.55B
Total liabilities
-0.37%22.18B
2.09%22.45B
2.09%22.45B
3.31%23.52B
2.86%22.31B
0.65%22.26B
-2.11%21.99B
-2.11%21.99B
-3.65%22.76B
-3.05%21.69B
Shareholders'equity
Share capital
-1.65%1.13B
-1.82%1.13B
-1.82%1.13B
-1.32%1.14B
-1.45%1.15B
-1.94%1.15B
-2.20%1.16B
-2.20%1.16B
-3.18%1.16B
-3.42%1.16B
-common stock
-1.65%1.13B
-1.82%1.13B
-1.82%1.13B
-1.32%1.14B
-1.45%1.15B
-1.94%1.15B
-2.20%1.16B
-2.20%1.16B
-3.18%1.16B
-3.42%1.16B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.03%6.92B
15.22%6.7B
15.22%6.7B
18.86%6.35B
20.21%6.01B
13.56%5.86B
5.55%5.82B
5.55%5.82B
-8.47%5.34B
-11.66%5B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
7.09%-550M
12.21%-532M
12.21%-532M
21.29%-653M
28.27%-551M
20.11%-592M
11.79%-606M
11.79%-606M
-42.74%-829.6M
-32.97%-768.14M
Total stockholders'equity
16.82%7.5B
14.74%7.3B
14.74%7.3B
20.62%6.83B
22.45%6.61B
14.77%6.42B
6.01%6.36B
6.01%6.36B
-12.10%5.66B
-15.76%5.4B
Total equity
16.82%7.5B
14.74%7.3B
14.74%7.3B
20.62%6.83B
22.45%6.61B
14.77%6.42B
6.01%6.36B
6.01%6.36B
-12.10%5.66B
-15.76%5.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.68%5.06B2.25%5.6B2.25%5.6B27.50%4.29B28.85%4.55B16.99%5.03B-12.04%5.48B-12.04%5.48B-50.46%3.36B-50.31%3.53B
-Cash and cash equivalents 0.68%5.06B2.25%5.6B2.25%5.6B27.50%4.29B28.85%4.55B16.99%5.03B-12.04%5.48B-12.04%5.48B-50.46%3.36B-50.31%3.53B
Receivables -4.58%604M-13.78%588M-13.78%588M-2.39%696M4.22%696M0.47%633M7.74%682M7.74%682M1.60%713.05M-9.43%667.81M
-Accounts receivable -7.67%542M-6.04%529M-6.04%529M-1.90%560M-1.38%548M1.86%587M8.69%563M8.69%563M-7.19%570.87M-9.74%555.69M
-Taxes receivable 34.78%62M-50.42%59M-50.42%59M-4.35%136M32.00%148M-14.36%46M3.48%119M3.48%119M64.01%142.18M-7.87%112.12M
Inventory -3.46%6.22B2.51%5.97B2.51%5.97B-0.52%8.29B-7.03%6.59B-7.85%6.44B-2.40%5.82B-2.40%5.82B25.56%8.33B39.25%7.08B
Other current assets 6.45%528M6.90%511M6.90%511M-8.14%535M-8.23%507M-12.27%496M9.38%478M9.38%478M29.60%582.39M20.35%552.48M
Total current assets -1.48%12.41B1.67%12.66B1.67%12.66B6.29%13.81B4.25%12.34B0.92%12.6B-6.06%12.46B-6.06%12.46B-10.89%12.99B-11.61%11.83B
Non current assets
Net PPE 6.93%16.12B7.38%15.97B7.38%15.97B6.82%15.55B8.32%15.57B5.02%15.08B5.27%14.87B5.27%14.87B1.74%14.56B0.60%14.38B
-Gross PPE 6.87%24.35B7.20%24.02B7.20%24.02B6.80%23.39B8.03%23.44B5.59%22.78B5.23%22.4B5.23%22.4B2.47%21.9B1.94%21.69B
-Accumulated depreciation -6.76%-8.22B-6.82%-8.05B-6.82%-8.05B-6.75%-7.84B-7.47%-7.86B-6.73%-7.7B-5.15%-7.53B-5.15%-7.53B-3.95%-7.34B-4.66%-7.32B
Goodwill and other intangible assets 0.00%95M-2.06%95M-2.06%95M-0.53%94M-1.71%95M-1.97%95M0.00%97M0.00%97M-4.16%94.5M-1.35%96.65M
-Goodwill 0.00%95M-2.06%95M-2.06%95M-0.53%94M-1.71%95M-1.97%95M0.00%97M0.00%97M-4.16%94.5M-1.35%96.65M
Non current deferred assets 4.00%156M8.86%172M8.86%172M-12.42%152M-13.23%149M-15.46%150M-14.59%158M-14.59%158M-10.34%173.56M34.70%171.72M
Other non current assets 17.39%898M10.40%849M10.40%849M21.97%748M25.68%768M27.65%765M-3.27%769M-3.27%769M-31.37%613.28M-30.43%611.05M
Total non current assets 7.36%17.27B7.49%17.08B7.49%17.08B7.16%16.55B8.71%16.58B5.62%16.09B4.55%15.89B4.55%15.89B-0.36%15.44B-0.90%15.26B
Total assets 3.48%29.68B4.93%29.75B4.93%29.75B6.76%30.35B6.76%28.92B3.50%28.68B-0.39%28.35B-0.39%28.35B-5.46%28.43B-5.88%27.09B
Liabilities
Current liabilities
Payables -2.26%4.37B1.22%4.64B1.22%4.64B7.88%5.48B7.42%4.46B-3.46%4.47B-12.38%4.58B-12.38%4.58B-9.06%5.08B-7.02%4.15B
-accounts payable -5.39%4.07B1.79%3.86B1.79%3.86B8.65%5.43B8.63%4.44B-1.52%4.3B-15.03%3.79B-15.03%3.79B-8.26%4.99B-7.43%4.09B
-Total tax payable 78.44%298M-11.16%390M-11.16%390M-38.39%51M-72.53%17M-35.96%167M-2.23%439M-2.23%439M-40.27%82.78M31.18%61.88M
-Dividends payable ----10.69%383M10.69%383M------------10.90%346M10.90%346M--------
Current accrued expenses 4.07%4.12B7.70%1.4B7.70%1.4B9.76%4.48B8.03%4.24B3.74%3.95B2.20%1.3B2.20%1.3B-1.38%4.08B-1.02%3.93B
Current debt and capital lease obligation -23.42%1.62B-23.22%1.62B-23.22%1.62B-18.91%1.68B-21.88%1.62B33.86%2.11B33.80%2.11B33.80%2.11B29.11%2.07B28.44%2.07B
-Current debt ----------------------500M--500M--500M--499.76M--499.65M
-Current capital lease obligation 0.37%1.62B0.62%1.62B0.62%1.62B6.84%1.68B2.96%1.62B2.12%1.61B2.09%1.61B2.09%1.61B-2.00%1.57B-2.55%1.57B
Other current liabilities ----3.63%1.4B3.63%1.4B------------5.63%1.35B5.63%1.35B--------
Current liabilities -4.12%10.1B1.42%10.45B1.42%10.45B3.62%11.64B1.67%10.32B5.15%10.53B-1.56%10.31B-1.56%10.31B-0.84%11.23B1.05%10.15B
Non current liabilities
Long term provisions ----13.64%75M13.64%75M------------0.00%66M0.00%66M--------
Long term debt and capital lease obligation 2.80%11.03B2.71%10.92B2.71%10.92B2.73%10.84B3.66%10.95B-3.65%10.73B-2.72%10.63B-2.72%10.63B-5.94%10.55B-6.18%10.56B
-Long term debt 0.10%2.86B0.10%2.86B0.10%2.86B0.11%2.86B0.13%2.86B-14.77%2.86B-14.78%2.86B-14.78%2.86B-14.78%2.86B-14.79%2.86B
-Long term capital lease obligation 3.78%8.16B3.67%8.06B3.67%8.06B3.70%7.98B4.97%8.09B1.16%7.87B2.63%7.78B2.63%7.78B-2.16%7.69B-2.53%7.71B
Non current deferred liabilities 17.29%156M-3.31%350M-3.31%350M79.30%133M96.93%132M146.01%133M12.77%362M12.77%362M7.42%74.18M1,842.34%67.03M
Employee benefits ----5.53%630M5.53%630M-------------7.73%597M-7.73%597M--------
Other non current liabilities 3.35%894M-19.05%17M-19.05%17M0.14%908M-0.18%915M-4.83%865M-16.00%21M-16.00%21M-10.54%906.74M-14.56%916.66M
Total non current liabilities 3.00%12.08B2.69%11.99B2.69%11.99B3.02%11.88B3.90%12B-3.07%11.73B-2.59%11.68B-2.59%11.68B-6.24%11.53B-6.39%11.55B
Total liabilities -0.37%22.18B2.09%22.45B2.09%22.45B3.31%23.52B2.86%22.31B0.65%22.26B-2.11%21.99B-2.11%21.99B-3.65%22.76B-3.05%21.69B
Shareholders'equity
Share capital -1.65%1.13B-1.82%1.13B-1.82%1.13B-1.32%1.14B-1.45%1.15B-1.94%1.15B-2.20%1.16B-2.20%1.16B-3.18%1.16B-3.42%1.16B
-common stock -1.65%1.13B-1.82%1.13B-1.82%1.13B-1.32%1.14B-1.45%1.15B-1.94%1.15B-2.20%1.16B-2.20%1.16B-3.18%1.16B-3.42%1.16B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.03%6.92B15.22%6.7B15.22%6.7B18.86%6.35B20.21%6.01B13.56%5.86B5.55%5.82B5.55%5.82B-8.47%5.34B-11.66%5B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 7.09%-550M12.21%-532M12.21%-532M21.29%-653M28.27%-551M20.11%-592M11.79%-606M11.79%-606M-42.74%-829.6M-32.97%-768.14M
Total stockholders'equity 16.82%7.5B14.74%7.3B14.74%7.3B20.62%6.83B22.45%6.61B14.77%6.42B6.01%6.36B6.01%6.36B-12.10%5.66B-15.76%5.4B
Total equity 16.82%7.5B14.74%7.3B14.74%7.3B20.62%6.83B22.45%6.61B14.77%6.42B6.01%6.36B6.01%6.36B-12.10%5.66B-15.76%5.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept US Well-Known Retailers
US Well-Known Retailers
Intraday+0.96%
Clothing
Clothing
Intraday-1.78%