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Tjx Companies (TJX) | Financial Analysis & Statements

Tjx Companies Inc. | Large-cap | Consumer Cyclical

$138.27

2.71%

Tjx Companies vs Ross Stores Tjx Companies vs Lululemon Athletica Tjx Companies vs Burlington Stores Tjx Companies vs Gap Tjx Companies vs Urban Outfitters Tjx Companies vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 13.1B

Gross Profit 3.9B 29.48%

Operating Income 1.3B 10.04%

Net Income 1.0B 7.90%

EPS (Diluted) $0.92

Balance Sheet Metrics

Total Assets 31.9B

Total Liabilities 23.4B

Shareholders Equity 8.5B

Debt to Equity 2.75

Cash Flow Metrics

Operating Cash Flow 930.0M

Free Cash Flow -103.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tjx Companies Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	56.4B	54.2B	49.9B	48.6B	32.1B
Cost of Goods Sold i	39.1B	38.0B	36.1B	34.7B	24.5B
Gross Profit i	17.2B	16.3B	13.8B	13.8B	7.6B
Gross Margin % i	30.6%	30.0%	27.6%	28.5%	23.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	10.9B	10.5B	8.9B	9.1B	7.0B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	10.9B	10.5B	8.9B	9.1B	7.0B
Operating Income i	6.3B	5.8B	4.9B	4.8B	582.0M
Operating Margin % i	11.2%	10.7%	9.7%	9.8%	1.8%
Non-Operating Items
Interest Income i	257.0M	249.0M	78.0M	4.0M	13.0M
Interest Expense i	76.0M	79.0M	84.0M	119.0M	194.0M
Other Non-Operating Income	-	-	-218.0M	-242.0M	-312.0M
Pre-tax Income i	6.5B	6.0B	4.6B	4.4B	89.0M
Income Tax i	1.6B	1.5B	1.1B	1.1B	-1.0M
Effective Tax Rate % i	25.0%	25.0%	24.5%	25.4%	-1.1%
Net Income i	4.9B	4.5B	3.5B	3.3B	90.0M
Net Margin % i	8.6%	8.3%	7.0%	6.8%	0.3%
Key Metrics
EBITDA i	7.7B	7.0B	5.8B	5.6B	1.5B
EPS (Basic) i	$4.33	$3.90	$3.03	$2.78	$0.08
EPS (Diluted) i	$4.26	$3.86	$2.97	$2.70	$0.07
Basic Shares Outstanding i	1119333622	1146000000	1155437908	1181188731	1204698124
Diluted Shares Outstanding i	1119333622	1146000000	1155437908	1181188731	1204698124

Income Statement Trend

Tjx Companies Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	5.3B	5.6B	5.5B	6.2B	10.5B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	549.0M	529.0M	563.0M	518.0M	461.1M
Inventory i	6.4B	6.0B	5.8B	6.0B	4.3B
Other Current Assets	617.0M	511.0M	478.0M	437.0M	435.0M
Total Current Assets i	13.0B	12.7B	12.5B	13.3B	15.7B
Non-Current Assets
Property, Plant & Equipment i	9.6B	9.4B	9.1B	8.9B	9.0B
Goodwill i	188.0M	190.0M	194.0M	194.0M	198.0M
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.7B	1.0B	927.0M	980.0M	949.1M
Total Non-Current Assets i	18.8B	17.1B	15.9B	15.2B	15.1B
Total Assets i	31.7B	29.7B	28.3B	28.5B	30.8B
Liabilities
Current Liabilities
Accounts Payable i	4.3B	3.9B	3.8B	4.5B	4.8B
Short-term Debt i	1.6B	1.6B	2.1B	1.6B	2.4B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.6B	1.4B	1.4B	1.3B	1.1B
Total Current Liabilities i	11.0B	10.5B	10.3B	10.5B	10.8B
Non-Current Liabilities
Long-term Debt i	11.1B	10.9B	10.6B	10.9B	13.1B
Deferred Tax Liabilities i	377.0M	350.0M	362.0M	321.0M	301.3M
Other Non-Current Liabilities	18.0M	17.0M	21.0M	25.0M	61.8M
Total Non-Current Liabilities i	12.3B	12.0B	11.7B	12.0B	14.2B
Total Liabilities i	23.4B	22.4B	22.0B	22.5B	25.0B
Equity
Common Stock i	1.1B	1.1B	1.2B	1.2B	1.2B
Retained Earnings i	7.9B	6.7B	5.8B	5.5B	5.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	8.4B	7.3B	6.4B	6.0B	5.8B
Key Metrics
Total Debt i	12.8B	12.5B	12.7B	12.5B	15.5B
Working Capital i	2.0B	2.2B	2.2B	2.8B	4.9B

Balance Sheet Composition

Tjx Companies Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	4.9B	4.5B	3.5B	3.3B	90.0M
Depreciation & Amortization i	1.1B	964.0M	887.0M	868.0M	871.0M
Stock-Based Compensation i	183.0M	160.0M	122.0M	189.0M	59.0M
Working Capital Changes i	-139.0M	-2.0M	-599.0M	-2.3B	2.8B
Operating Cash Flow i	5.9B	5.5B	4.1B	2.0B	3.6B
Investing Activities
Capital Expenditures i	-1.9B	-1.7B	-1.5B	-1.0B	-568.0M
Acquisitions i	-551.0M	-	-	0	0
Investment Purchases i	-35.0M	-28.0M	-31.0M	-22.0M	-29.0M
Investment Sales i	27.0M	33.0M	18.0M	21.0M	18.0M
Investing Cash Flow i	-2.5B	-1.7B	-1.5B	-1.0B	-579.0M
Financing Activities
Share Repurchases i	-2.5B	-2.5B	-2.3B	-2.2B	-202.0M
Dividends Paid i	-1.6B	-1.5B	-1.3B	-1.3B	-278.0M
Debt Issuance i	-	-	0	0	6.0B
Debt Repayment i	0	-500.0M	0	-3.0B	-2.4B
Financing Cash Flow i	-3.8B	-4.2B	-3.3B	-6.2B	2.2B
Free Cash Flow i	4.2B	4.3B	2.6B	2.0B	4.0B
Net Change in Cash i	-375.0M	-385.0M	-711.0M	-5.2B	5.2B

Cash Flow Trend

Tjx Companies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.68

Forward P/E 29.27

Price to Book 17.67

Price to Sales 2.64

PEG Ratio -17.71

Profitability Ratios

Profit Margin 8.48%

Operating Margin 10.04%

Return on Equity 60.36%

Return on Assets 12.75%

Financial Health

Current Ratio 1.16

Debt to Equity 153.62

Beta 0.89

Per Share Data

EPS (TTM) $4.25

Book Value per Share $7.62

Revenue per Share $50.68

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tjx	150.2B	31.68	17.67	60.36%	8.48%	153.62
Ross Stores	48.4B	23.36	8.68	39.57%	9.80%	89.95
Lululemon Athletica	23.7B	13.44	5.53	42.49%	16.82%	39.79
Burlington Stores	17.5B	34.03	12.80	44.13%	4.88%	394.13
Gap	7.8B	9.09	2.35	29.16%	5.80%	165.19
Urban Outfitters	6.8B	15.79	2.78	19.55%	7.91%	46.90

Financial data is updated regularly. All figures are in the company's reporting currency.