Tjx Companies (GB:0LCE)
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TJX Companies (0LCE) Financial Statements

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TJX Companies Financial Overview

TJX Companies's market cap is currently ―. The company's EPS TTM is $4.14; its P/E ratio is 28.59; and it has a dividend yield of 1.20%. TJX Companies is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 13.47B$ 12.48B$ 16.41B$ 13.27B$ 12.76B
Gross Profit$ 4.09B$ 3.74B$ 4.88B$ 4.13B$ 3.85B
EBIT$ 1.49B$ 1.39B$ 1.84B$ 1.61B$ 1.35B
EBITDA$ 1.75B$ 1.65B$ 2.10B$ 1.85B$ 1.58B
Net Income Common Stockholders$ 1.10B$ 1.07B$ 1.40B$ 1.19B$ 989.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.25B$ 5.06B$ 5.60B$ 4.29B$ 4.55B
Total Assets$ 30.55B$ 29.68B$ 29.75B$ 30.35B$ 28.92B
Total Debt$ 12.65B$ 12.64B$ 12.54B$ 12.52B$ 12.57B
Net Debt$ 7.40B$ 7.58B$ 6.94B$ 8.23B$ 8.02B
Total Liabilities$ 22.77B$ 22.18B$ 22.45B$ 23.52B$ 22.31B
Stockholders Equity$ 7.78B$ 7.50B$ 7.30B$ 6.83B$ 6.61B
Cash Flow-
Free Cash Flow$ 1.07B$ 318.00M$ 2.36B$ 711.00M$ 882.00M
Operating Cash Flow$ 1.63B$ 737.00M$ 2.80B$ 1.17B$ 1.34B
Investing Cash Flow$ -563.00M$ -427.00M$ -436.00M$ -462.00M$ -457.00M
Financing Cash Flow$ -882.00M$ -840.00M$ -1.10B$ -904.00M$ -1.38B
Currency in USD

TJX Companies Earnings and Revenue History

TJX Companies Debt to Assets

TJX Companies Cash Flow

TJX Companies Forecast EPS vs Actual EPS

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