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Tjx Companies (IT:1TJX)
:1TJX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.22B | $ 49.94B | $ 48.55B | $ 32.14B | $ 41.72B |
| Gross Profit | $ 16.27B | $ 13.79B | $ 13.84B | $ 7.60B | $ 11.87B |
| Operating Income | $ 5.80B | $ 5.08B | $ 4.75B | $ 582.23M | $ 4.42B |
| EBITDA | $ 7.01B | $ 5.96B | $ 5.62B | $ 1.15B | $ 5.28B |
| Net Income | $ 4.47B | $ 3.50B | $ 3.28B | $ 90.00M | $ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.60B | $ 5.48B | $ 6.23B | $ 10.47B | $ 3.22B |
| Total Assets | $ 29.75B | $ 28.35B | $ 28.46B | $ 30.81B | $ 24.15B |
| Total Debt | $ 12.54B | $ 12.74B | $ 12.51B | $ 15.50B | $ 11.46B |
| Net Debt | $ 6.94B | $ 7.27B | $ 6.28B | $ 5.03B | $ 8.25B |
| Total Liabilities | $ 22.45B | $ 21.98B | $ 22.46B | $ 24.98B | $ 18.20B |
| Stockholders' Equity | $ 7.30B | $ 6.36B | $ 6.00B | $ 5.83B | $ 5.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.33B | $ 2.63B | $ 2.01B | $ 3.99B | $ 2.84B |
| Operating Cash Flow | $ 6.06B | $ 4.08B | $ 3.06B | $ 4.56B | $ 4.07B |
| Investing Cash Flow | $ -1.72B | $ -1.47B | $ -1.05B | $ -578.60M | $ -1.46B |
| Financing Cash Flow | $ -4.21B | $ -3.31B | $ -6.20B | $ 3.23B | $ -2.41B |