Tjx Companies Inc /De/ financial data

Symbol
TJX on NYSE
Industry
Retail-Family Clothing Stores
Location
770 Cochituate Rd, Framingham, Massachusetts
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +2%
Quick Ratio 63.6 % -2.9%
Return On Assets 15.7 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.13 B shares -1.66%
Common Stock, Shares, Outstanding 1.13 B shares -1.68%
Entity Public Float 99 B USD +39.4%
Common Stock, Value, Issued 1.13 B USD -1.65%
Weighted Average Number of Shares Outstanding, Basic 1.13 B shares -1.82%
Weighted Average Number of Shares Outstanding, Diluted 1.15 B shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.15 B USD +23.2%
Income Tax Expense (Benefit) 1.5 B USD +25.7%
Net Income (Loss) Attributable to Parent 4.65 B USD +22.4%
Earnings Per Share, Basic 4.08 USD/shares +24.8%
Earnings Per Share, Diluted 4.03 USD/shares +24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.06 B USD +0.68%
Accounts Receivable, after Allowance for Credit Loss, Current 542 M USD -7.67%
Inventory, Net 6.22 B USD -3.46%
Assets, Current 12.4 B USD -1.48%
Deferred Income Tax Assets, Net 156 M USD +4%
Property, Plant and Equipment, Net 6.62 B USD +12.3%
Operating Lease, Right-of-Use Asset 9.5 B USD +3.51%
Goodwill 95 M USD 0%
Other Assets, Noncurrent 898 M USD +17.4%
Assets 29.7 B USD +3.48%
Accounts Payable, Current 4.07 B USD -5.39%
Employee-related Liabilities, Current 1.4 B USD +44.5%
Liabilities, Current 10.1 B USD -4.12%
Deferred Income Tax Liabilities, Net 156 M USD +17.3%
Operating Lease, Liability, Noncurrent 8.16 B USD +3.78%
Other Liabilities, Noncurrent 894 M USD +3.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -550 M USD +7.1%
Retained Earnings (Accumulated Deficit) 6.92 B USD +18%
Stockholders' Equity Attributable to Parent 7.5 B USD +16.8%
Liabilities and Equity 29.7 B USD +3.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 737 M USD -1.07%
Net Cash Provided by (Used in) Financing Activities -840 M USD -0.36%
Net Cash Provided by (Used in) Investing Activities -427 M USD -18%
Common Stock, Shares Authorized 1.8 B shares 0%
Common Stock, Shares, Issued 1.13 B shares -1.68%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -541 M USD -19.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.06 B USD +0.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80 M USD -6.98%
Deferred Tax Assets, Valuation Allowance 63 M USD -26.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.41 B USD +5.06%
Operating Lease, Liability 9.68 B USD +3.14%
Depreciation 263 M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 419 M USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.7 B USD +18.8%
Lessee, Operating Lease, Liability, to be Paid 10.8 B USD +5.51%
Property, Plant and Equipment, Gross 14.6 B USD +9.78%
Operating Lease, Liability, Current 1.62 B USD +0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93 B USD +5.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06 B USD +4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37%
Deferred Income Tax Expense (Benefit) 24 M USD +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15 B USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73 B USD +6.08%
Deferred Tax Assets, Operating Loss Carryforwards 137 M USD -12.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 6 M USD -88.5%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 226 M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46 B USD +3.85%
Operating Lease, Payments 522 M USD +5.46%
Current State and Local Tax Expense (Benefit) 344 M USD +47.6%
Current Federal Tax Expense (Benefit) 982 M USD +49.7%
Depreciation, Depletion and Amortization 264 M USD +13.8%
Deferred Tax Assets, Net of Valuation Allowance 3.34 B USD +5.93%
Share-based Payment Arrangement, Expense 160 M USD +31.1%
Deferred State and Local Income Tax Expense (Benefit) -34 M USD
Interest Expense 82 M USD -9.89%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%