US Stock MarketDetailed Quotes

TJX TJX Companies

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112.390
-0.640-0.57%

Close Nov 1 16:00 ET

112.000
-0.390-0.35%

Post 20:02 ET

126.76BMarket Cap27.21P/E (TTM)

TJX Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.38%5.25B

0.68%5.06B

2.25%5.6B

27.50%4.29B

28.85%4.55B

16.99%5.03B

-12.04%5.48B

-50.46%3.36B

-Cash and cash equivalents

15.38%5.25B

0.68%5.06B

2.25%5.6B

27.50%4.29B

28.85%4.55B

16.99%5.03B

-12.04%5.48B

-50.46%3.36B

Receivables

-8.91%634M

-4.58%604M

-13.78%588M

-2.39%696M

4.22%696M

0.47%633M

7.74%682M

1.60%713.05M

-Accounts receivable

-4.93%521M

-7.67%542M

-6.04%529M

-1.90%560M

-1.38%548M

1.86%587M

8.69%563M

-7.19%570.87M

-Taxes receivable

-23.65%113M

34.78%62M

-50.42%59M

-4.35%136M

32.00%148M

-14.36%46M

3.48%119M

64.01%142.18M

Inventory

-1.75%6.47B

-3.46%6.22B

2.51%5.97B

-0.52%8.29B

-7.03%6.59B

-7.85%6.44B

-2.40%5.82B

25.56%8.33B

Other current assets

5.72%536M

6.45%528M

6.90%511M

-8.14%535M

-8.23%507M

-12.27%496M

9.38%478M

29.60%582.39M

Total current assets

4.47%12.89B

-1.48%12.41B

1.67%12.66B

6.29%13.81B

4.25%12.34B

0.92%12.6B

-6.06%12.46B

-10.89%12.99B

Non current assets

Net PPE

5.84%16.48B

6.93%16.12B

7.38%15.97B

6.82%15.55B

8.32%15.57B

5.02%15.08B

5.27%14.87B

1.74%14.56B

-Gross PPE

6.15%24.88B

6.87%24.35B

7.20%24.02B

6.80%23.39B

8.03%23.44B

5.59%22.78B

5.23%22.4B

2.47%21.9B

-Accumulated depreciation

-6.77%-8.4B

-6.76%-8.22B

-6.82%-8.05B

-6.75%-7.84B

-7.47%-7.86B

-6.73%-7.7B

-5.15%-7.53B

-3.95%-7.34B

Goodwill and other intangible assets

0.00%95M

-2.06%95M

-0.53%94M

-1.71%95M

-1.97%95M

0.00%97M

-4.16%94.5M

-Goodwill

0.00%95M

-2.06%95M

-0.53%94M

-1.71%95M

-1.97%95M

0.00%97M

-4.16%94.5M

Non current deferred assets

-1.34%147M

4.00%156M

8.86%172M

-12.42%152M

-13.23%149M

-15.46%150M

-14.59%158M

-10.34%173.56M

Other non current assets

22.66%942M

17.39%898M

10.40%849M

21.97%748M

25.68%768M

27.65%765M

-3.27%769M

-31.37%613.28M

Total non current assets

6.52%17.67B

7.36%17.27B

7.49%17.08B

7.16%16.55B

8.71%16.58B

5.62%16.09B

4.55%15.89B

-0.36%15.44B

Total assets

5.65%30.56B

3.48%29.68B

4.93%29.75B

6.76%30.35B

6.76%28.92B

3.50%28.68B

-0.39%28.35B

-5.46%28.43B

Liabilities

Current liabilities

Payables

1.95%4.54B

-2.26%4.37B

1.22%4.64B

7.88%5.48B

7.42%4.46B

-3.46%4.47B

-12.38%4.58B

-9.06%5.08B

-accounts payable

1.46%4.5B

-5.39%4.07B

1.79%3.86B

8.65%5.43B

8.63%4.44B

-1.52%4.3B

-15.03%3.79B

-8.26%4.99B

-Total tax payable

129.41%39M

78.44%298M

-11.16%390M

-38.39%51M

-72.53%17M

-35.96%167M

-2.23%439M

-40.27%82.78M

-Dividends payable

----

10.69%383M

----

10.90%346M

----

Current accrued expenses

5.04%4.46B

4.07%4.12B

7.70%1.4B

9.76%4.48B

8.03%4.24B

3.74%3.95B

2.20%1.3B

-1.38%4.08B

Current debt and capital lease obligation

0.19%1.62B

-23.42%1.62B

-23.22%1.62B

-18.91%1.68B

-21.88%1.62B

33.86%2.11B

33.80%2.11B

29.11%2.07B

-Current debt

----

--500M

--499.76M

-Current capital lease obligation

0.19%1.62B

0.37%1.62B

0.62%1.62B

6.84%1.68B

2.96%1.62B

2.12%1.61B

2.09%1.61B

-2.00%1.57B

Other current liabilities

----

3.63%1.4B

----

5.63%1.35B

----

Current liabilities

2.95%10.62B

-4.12%10.1B

1.42%10.45B

3.62%11.64B

1.67%10.32B

5.15%10.53B

-1.56%10.31B

-0.84%11.23B

Non current liabilities

Long term provisions

----

13.64%75M

----

0.00%66M

----

Long term debt and capital lease obligation

0.73%11.03B

2.80%11.03B

2.71%10.92B

2.73%10.84B

3.66%10.95B

-3.65%10.73B

-2.72%10.63B

-5.94%10.55B

-Long term debt

0.10%2.86B

0.11%2.86B

0.13%2.86B

-14.77%2.86B

-14.78%2.86B

-Long term capital lease obligation

0.95%8.17B

3.78%8.16B

3.67%8.06B

3.70%7.98B

4.97%8.09B

1.16%7.87B

2.63%7.78B

-2.16%7.69B

Non current deferred liabilities

22.73%162M

17.29%156M

-3.31%350M

79.30%133M

96.93%132M

146.01%133M

12.77%362M

7.42%74.18M

Employee benefits

----

5.53%630M

----

-7.73%597M

----

Other non current liabilities

4.92%960M

3.35%894M

-19.05%17M

0.14%908M

-0.18%915M

-4.83%865M

-16.00%21M

-10.54%906.74M

Total non current liabilities

1.29%12.15B

3.00%12.08B

2.69%11.99B

3.02%11.88B

3.90%12B

-3.07%11.73B

-2.59%11.68B

-6.24%11.53B

Total liabilities

2.06%22.77B

-0.37%22.18B

2.09%22.45B

3.31%23.52B

2.86%22.31B

0.65%22.26B

-2.11%21.99B

-3.65%22.76B

Shareholders'equity

Share capital

-1.48%1.13B

-1.65%1.13B

-1.82%1.13B

-1.32%1.14B

-1.45%1.15B

-1.94%1.15B

-2.20%1.16B

-3.18%1.16B

-common stock

-1.48%1.13B

-1.65%1.13B

-1.82%1.13B

-1.32%1.14B

-1.45%1.15B

-1.94%1.15B

-2.20%1.16B

-3.18%1.16B

-Preferred stock

--0

Retained earnings

19.49%7.19B

18.03%6.92B

15.22%6.7B

18.86%6.35B

20.21%6.01B

13.56%5.86B

5.55%5.82B

-8.47%5.34B

Paid-in capital

--0

Gains losses not affecting retained earnings

3.45%-532M

7.09%-550M

12.21%-532M

21.29%-653M

28.27%-551M

20.11%-592M

11.79%-606M

-42.74%-829.6M

Total stockholders'equity

17.77%7.78B

16.82%7.5B

14.74%7.3B

20.62%6.83B

22.45%6.61B

14.77%6.42B

6.01%6.36B

-12.10%5.66B

Total equity

17.77%7.78B

16.82%7.5B

14.74%7.3B

20.62%6.83B

22.45%6.61B

14.77%6.42B

6.01%6.36B

-12.10%5.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-50.46%3.36B
-Cash and cash equivalents	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	-50.46%3.36B
Receivables	-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	1.60%713.05M
-Accounts receivable	-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	-7.19%570.87M
-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	64.01%142.18M
Inventory	-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	25.56%8.33B
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	29.60%582.39M
Total current assets	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	-10.89%12.99B
Non current assets
Net PPE	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	1.74%14.56B
-Gross PPE	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	2.47%21.9B
-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	-3.95%-7.34B
Goodwill and other intangible assets	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	-4.16%94.5M
-Goodwill	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	-4.16%94.5M
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	-10.34%173.56M
Other non current assets	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	-31.37%613.28M
Total non current assets	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	-0.36%15.44B
Total assets	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	-5.46%28.43B
Liabilities
Current liabilities
Payables	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	-9.06%5.08B
-accounts payable	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	-8.26%4.99B
-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	-40.27%82.78M
-Dividends payable	----	----	10.69%383M	10.69%383M	----	----	----	10.90%346M	10.90%346M	----
Current accrued expenses	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	-1.38%4.08B
Current debt and capital lease obligation	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	29.11%2.07B
-Current debt	----	----	----	----	----	----	--500M	--500M	--500M	--499.76M
-Current capital lease obligation	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	-2.00%1.57B
Other current liabilities	----	----	3.63%1.4B	3.63%1.4B	----	----	----	5.63%1.35B	5.63%1.35B	----
Current liabilities	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	-0.84%11.23B
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	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	-5.94%10.55B
-Long term debt	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	-14.78%2.86B
-Long term capital lease obligation	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	-2.16%7.69B
Non current deferred liabilities	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	7.42%74.18M
Employee benefits	----	----	5.53%630M	5.53%630M	----	----	----	-7.73%597M	-7.73%597M	----
Other non current liabilities	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	-10.54%906.74M
Total non current liabilities	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	-6.24%11.53B
Total liabilities	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	-3.65%22.76B
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	-3.18%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	-3.18%1.16B
-Preferred stock	--0	--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	-8.47%5.34B
Paid-in capital	--0	--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	-42.74%-829.6M
Total stockholders'equity	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	-12.10%5.66B
Total equity	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	-12.10%5.66B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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