US Stock MarketDetailed Quotes

TJX TJX Companies

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123.940
-1.070-0.86%

Close Dec 27 16:00 ET

123.550
-0.390-0.31%

Post 20:01 ET

139.33BMarket Cap29.23P/E (TTM)

TJX Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

27.50%4.29B

28.85%4.55B

16.99%5.03B

-12.04%5.48B

-Cash and cash equivalents

9.98%4.72B

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

Receivables

3.02%717M

-8.91%634M

-4.58%604M

-13.78%588M

-2.39%696M

4.22%696M

0.47%633M

7.74%682M

-Accounts receivable

6.96%599M

-4.93%521M

-7.67%542M

-6.04%529M

-1.90%560M

-1.38%548M

1.86%587M

8.69%563M

-Taxes receivable

-13.24%118M

-23.65%113M

34.78%62M

-50.42%59M

-4.35%136M

32.00%148M

-14.36%46M

3.48%119M

Inventory

1.04%8.37B

-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

Other current assets

2.06%546M

5.72%536M

6.45%528M

6.90%511M

-8.14%535M

-8.23%507M

-12.27%496M

9.38%478M

Total current assets

3.95%14.35B

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

Non current assets

Net PPE

7.43%16.71B

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

-Gross PPE

7.80%25.22B

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

-Accumulated depreciation

-8.53%-8.51B

-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

Goodwill and other intangible assets

1.06%95M

0.00%95M

-2.06%95M

-0.53%94M

-1.71%95M

-1.97%95M

0.00%97M

-Goodwill

1.06%95M

0.00%95M

-2.06%95M

-0.53%94M

-1.71%95M

-1.97%95M

0.00%97M

Non current deferred assets

-6.58%142M

-1.34%147M

4.00%156M

8.86%172M

-12.42%152M

-13.23%149M

-15.46%150M

-14.59%158M

Other non current assets

52.54%1.14B

22.66%942M

17.39%898M

10.40%849M

21.97%748M

25.68%768M

27.65%765M

-3.27%769M

Total non current assets

9.30%18.08B

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

Total assets

6.87%32.44B

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

Liabilities

Current liabilities

Payables

3.38%5.66B

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

-accounts payable

3.54%5.62B

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

-Total tax payable

-13.73%44M

129.41%39M

78.44%298M

-11.16%390M

-38.39%51M

-72.53%17M

-35.96%167M

-2.23%439M

-Dividends payable

----

10.69%383M

----

10.90%346M

Current accrued expenses

5.18%4.71B

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

Current debt and capital lease obligation

-2.38%1.64B

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

-Current debt

----

--500M

-Current capital lease obligation

-2.38%1.64B

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

Other current liabilities

----

3.63%1.4B

----

5.63%1.35B

Current liabilities

3.24%12.02B

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

Non current liabilities

Long term provisions

----

13.64%75M

----

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

2.73%10.84B

3.66%10.95B

-3.65%10.73B

-2.72%10.63B

-Long term debt

0.14%2.87B

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

2.90%8.21B

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

Non current deferred liabilities

29.32%172M

22.73%162M

17.29%156M

-3.31%350M

79.30%133M

96.93%132M

146.01%133M

12.77%362M

Employee benefits

----

5.53%630M

----

-7.73%597M

Other non current liabilities

10.35%1B

4.92%960M

3.35%894M

-19.05%17M

0.14%908M

-0.18%915M

-4.83%865M

-16.00%21M

Total non current liabilities

3.10%12.25B

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

Total liabilities

3.17%24.26B

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

Shareholders'equity

Share capital

-1.49%1.12B

-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

-common stock

-1.49%1.12B

-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

-Preferred stock

--0

Retained earnings

19.72%7.6B

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

Paid-in capital

--0

Gains losses not affecting retained earnings

16.23%-547M

3.45%-532M

7.09%-550M

12.21%-532M

21.29%-653M

28.27%-551M

20.11%-592M

11.79%-606M

Total stockholders'equity

19.61%8.17B

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

Total equity

19.61%8.17B

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

Currency Unit

USD

Accounting Standards

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%4.72B	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	3.02%717M	-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	6.96%599M	-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	-13.24%118M	-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	2.06%546M	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	7.80%25.22B	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	-8.53%-8.51B	-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	-6.58%142M	-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	52.54%1.14B	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	3.38%5.66B	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	-13.73%44M	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	5.18%4.71B	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	-1.49%1.12B	-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	-1.49%1.12B	-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	--0
Retained earnings	19.72%7.6B	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	--0
Gains losses not affecting retained earnings	16.23%-547M	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	--	--	--	--	--	--