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TJX
The TJX Companies, Inc.
151.35
400 x undefined
300 x undefined
bid
ask
-
0.15
0.10%
350 @ 04:00 PM
152.10 +0.75 (0.50%)
Ytd-1.47%
1y20.93%
149.71
day range
152.36
119.84
52 week range
170.00
Open152.05Prev Close151.50Low149.71High152.36Mkt Cap167.20B
Vol3.67MAvg Vol5.68MEPS5.15P/E29.39Forward P/E26.28
Beta0.62Short Ratio2.66Inst. Own93.98%Dividend1.92Div Yield1.27
Ex Div Date08-13Earning08-1950-d Avg157.31200-d Avg153.061yr Est177.63
Income Statement
Total Revenue14.32B
Revenues (USD)14.32B
Cost of Revenue9.84B
Gross Profit4.48B
Operating Expenses2.79B
Selling, General and Administrative Expense2.79B
Operating Income1.69B
Interest Expense-35.00M
Income Tax Expense389.00M
Net Income1.33B
Net Income Common Stock1.33B
Net Income Common Stock (USD)1.33B
Consolidated Income1.33B
Earnings per Basic Share1.20
Earnings per Basic Share (USD)1.20
Earnings per Diluted Share1.19
Dividends per Basic Common Share0.43
Earning Before Interest & Taxes (EBIT)1.69B
Earning Before Interest & Taxes (USD)1.69B
Weighted Average Shares1.11B
Weighted Average Shares Diluted1.12B
Balance Sheet
Cash and Equivalents5.58B
Cash and Equivalents (USD)5.58B
Trade and Non-Trade Receivables642.00M
Current Assets14.64B
Property, Plant & Equipment Net19.47B
Total Assets36.16B
Debt Current2.71B
Total Debt14.18B
Current Liabilities12.86B
Debt Non-Current11.47B
Total Liabilities25.76B
Accumulated Retained Earnings (Deficit)9.67B
Accumulated Other Comprehensive Income-371.00M
Shareholders Equity10.40B
Shareholders Equity (USD)10.40B
Assets Non-Current21.52B
Total Debt (USD)14.18B
Goodwill and Intangible Assets97.00M
Inventory7.68B
Liabilities Non-Current12.90B
Trade and Non-Trade Payables4.85B
Tax Assets208.00M
Tax Liabilities570.00M
Cash Flow
Depreciation, Amortization & Accretion336.00M
Net Cash Flow from Financing-1.08B
Net Cash Flow / Change in Cash & Cash Equivalents-650.00M
Capital Expenditure-662.00M
Issuance (Purchase) of Equity Shares-534.00M
Payment of Dividends & Other Cash Distributions -474.00M
Net Cash Flow from Investing-673.00M
Net Cash Flow - Investment Acquisitions and Disposals-11.00M
Net Cash Flow from Operations1.12B
Effect of Exchange Rate Changes on Cash -15.00M
Share Based Compensation42.00M