Discover

TJX
The TJX Companies, Inc.
133.91
400 x undefined
100 x undefined
bid
ask
-
1.21
0.90%
250 @ 04:04 PM
134.20 +0.29 (0.22%)
Ytd-12.82%
1y-1.98%
133.08
day range
135.53
133.08
52 week range
170.00
Open135.10Prev Close135.12Low133.08High135.53Mkt Cap147.30B
Vol11.95MAvg Vol6.14MEPS5.40P/E24.80Forward P/E23.26
Beta0.62Short Ratio3.95Inst. Own94.91%Dividend1.92Div Yield1.42
Ex Div Date08-13Earning11-1850-d Avg152.45200-d Avg155.001yr Est170.40
Income Statement
Total Revenue15.18B
Revenues (USD)15.18B
Cost of Revenue10.11B
Gross Profit5.07B
Operating Expenses3.09B
Selling, General and Administrative Expense3.09B
Operating Income1.99B
Interest Expense-31.00M
Income Tax Expense498.00M
Net Income1.52B
Net Income Common Stock1.52B
Net Income Common Stock (USD)1.52B
Consolidated Income1.52B
Earnings per Basic Share1.38
Earnings per Basic Share (USD)1.38
Earnings per Diluted Share1.36
Dividends per Basic Common Share0.48
Earning Before Interest & Taxes (EBIT)1.99B
Earning Before Interest & Taxes (USD)1.99B
Weighted Average Shares1.10B
Weighted Average Shares Diluted1.12B
Balance Sheet
Cash and Equivalents6.00B
Cash and Equivalents (USD)6.00B
Trade and Non-Trade Receivables665.00M
Current Assets15.33B
Property, Plant & Equipment Net19.72B
Total Assets37.12B
Debt Current2.71B
Total Debt14.32B
Current Liabilities13.36B
Debt Non-Current11.60B
Total Liabilities26.46B
Accumulated Retained Earnings (Deficit)9.97B
Accumulated Other Comprehensive Income-416.00M
Shareholders Equity10.65B
Shareholders Equity (USD)10.65B
Assets Non-Current21.79B
Total Debt (USD)14.32B
Goodwill and Intangible Assets97.00M
Inventory7.86B
Liabilities Non-Current13.10B
Trade and Non-Trade Payables5.02B
Tax Assets214.00M
Tax Liabilities583.00M
Cash Flow
Depreciation, Amortization & Accretion340.00M
Net Cash Flow from Financing-1.28B
Net Cash Flow / Change in Cash & Cash Equivalents424.00M
Capital Expenditure-497.00M
Issuance (Purchase) of Equity Shares-750.00M
Payment of Dividends & Other Cash Distributions -531.00M
Net Cash Flow from Investing-495.00M
Net Cash Flow - Investment Acquisitions and Disposals2.00M
Net Cash Flow from Operations2.23B
Effect of Exchange Rate Changes on Cash -26.00M
Share Based Compensation43.00M