US Stock MarketDetailed Quotes

TJX TJX Companies

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  • 125.690
  • -0.670-0.53%
Close Nov 29 13:00 ET
  • 125.770
  • +0.080+0.06%
Post 17:01 ET
141.76BMarket Cap29.64P/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
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.98%4.72B
15.38%5.25B
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
-Cash and cash equivalents
9.98%4.72B
15.38%5.25B
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
Receivables
81.47%1.26B
-8.91%634M
-4.58%604M
-13.78%588M
-13.78%588M
-2.39%696M
4.22%696M
0.47%633M
7.74%682M
7.74%682M
-Accounts receivable
125.54%1.26B
-4.93%521M
-7.67%542M
-6.04%529M
-6.04%529M
-1.90%560M
-1.38%548M
1.86%587M
8.69%563M
8.69%563M
-Taxes receivable
----
-23.65%113M
34.78%62M
-50.42%59M
-50.42%59M
-4.35%136M
32.00%148M
-14.36%46M
3.48%119M
3.48%119M
Inventory
1.04%8.37B
-1.75%6.47B
-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
Other current assets
----
5.72%536M
6.45%528M
6.90%511M
6.90%511M
-8.14%535M
-8.23%507M
-12.27%496M
9.38%478M
9.38%478M
Total current assets
3.95%14.35B
4.47%12.89B
-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
Non current assets
Net PPE
7.43%16.71B
5.84%16.48B
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
-Gross PPE
-28.58%16.71B
6.15%24.88B
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
-Accumulated depreciation
----
-6.77%-8.4B
-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
Goodwill and other intangible assets
1.06%95M
0.00%95M
0.00%95M
-2.06%95M
-2.06%95M
-0.53%94M
-1.71%95M
-1.97%95M
0.00%97M
0.00%97M
-Goodwill
1.06%95M
0.00%95M
0.00%95M
-2.06%95M
-2.06%95M
-0.53%94M
-1.71%95M
-1.97%95M
0.00%97M
0.00%97M
Non current deferred assets
----
-1.34%147M
4.00%156M
8.86%172M
8.86%172M
-12.42%152M
-13.23%149M
-15.46%150M
-14.59%158M
-14.59%158M
Other non current assets
71.52%1.28B
22.66%942M
17.39%898M
10.40%849M
10.40%849M
21.97%748M
25.68%768M
27.65%765M
-3.27%769M
-3.27%769M
Total non current assets
9.30%18.08B
6.52%17.67B
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
Total assets
6.87%32.44B
5.65%30.56B
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
Liabilities
Current liabilities
Payables
2.57%5.62B
1.95%4.54B
-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
-accounts payable
3.54%5.62B
1.46%4.5B
-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
-Total tax payable
----
129.41%39M
78.44%298M
-11.16%390M
-11.16%390M
-38.39%51M
-72.53%17M
-35.96%167M
-2.23%439M
-2.23%439M
-Dividends payable
----
----
----
10.69%383M
10.69%383M
----
----
----
10.90%346M
10.90%346M
Current accrued expenses
6.16%4.76B
5.04%4.46B
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
Current debt and capital lease obligation
-2.38%1.64B
0.19%1.62B
-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
-Current debt
----
----
----
----
----
----
----
--500M
--500M
--500M
-Current capital lease obligation
-2.38%1.64B
0.19%1.62B
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
Other current liabilities
----
----
----
3.63%1.4B
3.63%1.4B
----
----
----
5.63%1.35B
5.63%1.35B
Current liabilities
3.24%12.02B
2.95%10.62B
-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
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
2.17%11.07B
0.73%11.03B
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
-Long term debt
0.14%2.87B
0.10%2.86B
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
-Long term capital lease obligation
2.90%8.21B
0.95%8.17B
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
Non current deferred liabilities
29.32%172M
22.73%162M
17.29%156M
-3.31%350M
-3.31%350M
79.30%133M
96.93%132M
146.01%133M
12.77%362M
12.77%362M
Employee benefits
----
----
----
5.53%630M
5.53%630M
----
----
----
-7.73%597M
-7.73%597M
Other non current liabilities
10.35%1B
4.92%960M
3.35%894M
-19.05%17M
-19.05%17M
0.14%908M
-0.18%915M
-4.83%865M
-16.00%21M
-16.00%21M
Total non current liabilities
3.10%12.25B
1.29%12.15B
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
Total liabilities
3.17%24.26B
2.06%22.77B
-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
Shareholders'equity
Share capital
----
-1.48%1.13B
-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
-common stock
----
-1.48%1.13B
-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
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
19.49%7.19B
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
Paid-in capital
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
----
3.45%-532M
7.09%-550M
12.21%-532M
12.21%-532M
21.29%-653M
28.27%-551M
20.11%-592M
11.79%-606M
11.79%-606M
Total stockholders'equity
19.61%8.17B
17.77%7.78B
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
Total equity
19.61%8.17B
17.77%7.78B
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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.98%4.72B15.38%5.25B0.68%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
-Cash and cash equivalents 9.98%4.72B15.38%5.25B0.68%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
Receivables 81.47%1.26B-8.91%634M-4.58%604M-13.78%588M-13.78%588M-2.39%696M4.22%696M0.47%633M7.74%682M7.74%682M
-Accounts receivable 125.54%1.26B-4.93%521M-7.67%542M-6.04%529M-6.04%529M-1.90%560M-1.38%548M1.86%587M8.69%563M8.69%563M
-Taxes receivable -----23.65%113M34.78%62M-50.42%59M-50.42%59M-4.35%136M32.00%148M-14.36%46M3.48%119M3.48%119M
Inventory 1.04%8.37B-1.75%6.47B-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%5.82B
Other current assets ----5.72%536M6.45%528M6.90%511M6.90%511M-8.14%535M-8.23%507M-12.27%496M9.38%478M9.38%478M
Total current assets 3.95%14.35B4.47%12.89B-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
Non current assets
Net PPE 7.43%16.71B5.84%16.48B6.93%16.12B7.38%15.97B7.38%15.97B6.82%15.55B8.32%15.57B5.02%15.08B5.27%14.87B5.27%14.87B
-Gross PPE -28.58%16.71B6.15%24.88B6.87%24.35B7.20%24.02B7.20%24.02B6.80%23.39B8.03%23.44B5.59%22.78B5.23%22.4B5.23%22.4B
-Accumulated depreciation -----6.77%-8.4B-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
Goodwill and other intangible assets 1.06%95M0.00%95M0.00%95M-2.06%95M-2.06%95M-0.53%94M-1.71%95M-1.97%95M0.00%97M0.00%97M
-Goodwill 1.06%95M0.00%95M0.00%95M-2.06%95M-2.06%95M-0.53%94M-1.71%95M-1.97%95M0.00%97M0.00%97M
Non current deferred assets -----1.34%147M4.00%156M8.86%172M8.86%172M-12.42%152M-13.23%149M-15.46%150M-14.59%158M-14.59%158M
Other non current assets 71.52%1.28B22.66%942M17.39%898M10.40%849M10.40%849M21.97%748M25.68%768M27.65%765M-3.27%769M-3.27%769M
Total non current assets 9.30%18.08B6.52%17.67B7.36%17.27B7.49%17.08B7.49%17.08B7.16%16.55B8.71%16.58B5.62%16.09B4.55%15.89B4.55%15.89B
Total assets 6.87%32.44B5.65%30.56B3.48%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
Liabilities
Current liabilities
Payables 2.57%5.62B1.95%4.54B-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
-accounts payable 3.54%5.62B1.46%4.5B-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
-Total tax payable ----129.41%39M78.44%298M-11.16%390M-11.16%390M-38.39%51M-72.53%17M-35.96%167M-2.23%439M-2.23%439M
-Dividends payable ------------10.69%383M10.69%383M------------10.90%346M10.90%346M
Current accrued expenses 6.16%4.76B5.04%4.46B4.07%4.12B7.70%1.4B7.70%1.4B9.76%4.48B8.03%4.24B3.74%3.95B2.20%1.3B2.20%1.3B
Current debt and capital lease obligation -2.38%1.64B0.19%1.62B-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%2.11B
-Current debt ------------------------------500M--500M--500M
-Current capital lease obligation -2.38%1.64B0.19%1.62B0.37%1.62B0.62%1.62B0.62%1.62B6.84%1.68B2.96%1.62B2.12%1.61B2.09%1.61B2.09%1.61B
Other current liabilities ------------3.63%1.4B3.63%1.4B------------5.63%1.35B5.63%1.35B
Current liabilities 3.24%12.02B2.95%10.62B-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
Non current liabilities
Long term provisions ------------13.64%75M13.64%75M------------0.00%66M0.00%66M
Long term debt and capital lease obligation 2.17%11.07B0.73%11.03B2.80%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
-Long term debt 0.14%2.87B0.10%2.86B0.10%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
-Long term capital lease obligation 2.90%8.21B0.95%8.17B3.78%8.16B3.67%8.06B3.67%8.06B3.70%7.98B4.97%8.09B1.16%7.87B2.63%7.78B2.63%7.78B
Non current deferred liabilities 29.32%172M22.73%162M17.29%156M-3.31%350M-3.31%350M79.30%133M96.93%132M146.01%133M12.77%362M12.77%362M
Employee benefits ------------5.53%630M5.53%630M-------------7.73%597M-7.73%597M
Other non current liabilities 10.35%1B4.92%960M3.35%894M-19.05%17M-19.05%17M0.14%908M-0.18%915M-4.83%865M-16.00%21M-16.00%21M
Total non current liabilities 3.10%12.25B1.29%12.15B3.00%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
Total liabilities 3.17%24.26B2.06%22.77B-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
Shareholders'equity
Share capital -----1.48%1.13B-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
-common stock -----1.48%1.13B-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
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----19.49%7.19B18.03%6.92B15.22%6.7B15.22%6.7B18.86%6.35B20.21%6.01B13.56%5.86B5.55%5.82B5.55%5.82B
Paid-in capital ------0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings ----3.45%-532M7.09%-550M12.21%-532M12.21%-532M21.29%-653M28.27%-551M20.11%-592M11.79%-606M11.79%-606M
Total stockholders'equity 19.61%8.17B17.77%7.78B16.82%7.5B14.74%7.3B14.74%7.3B20.62%6.83B22.45%6.61B14.77%6.42B6.01%6.36B6.01%6.36B
Total equity 19.61%8.17B17.77%7.78B16.82%7.5B14.74%7.3B14.74%7.3B20.62%6.83B22.45%6.61B14.77%6.42B6.01%6.36B6.01%6.36B
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

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