The TJX Companies, Inc.
TJX
NYSE
151.85
USD-1.28(-0.84%)
As of today
The TJX Companies, Inc. fundamentals
TJX Income Statement
| Period Ending | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 31, 1997 | Jan 31, 1998 | Jan 31, 1999 | Jan 31, 2000 | Jan 31, 2001 | Jan 31, 2002 | Jan 31, 2003 | Jan 31, 2004 | Jan 31, 2005 | Jan 31, 2006 | Jan 31, 2007 | Jan 31, 2008 | Jan 31, 2009 | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,394,600,000 | 1,643,700,000 | 1,920,800,000 | 2,148,700,000 | 2,446,300,000 | 2,757,700,000 | 3,261,200,000 | 3,626,600,000 | 3,842,800,000 | 3,975,100,000 | 6,689,400,000 | 7,389,069,000 | 7,949,100,000 | 8,795,347,000 | 9,579,006,000 | 10,708,998,000 | 11,981,207,000 | 13,327,938,000 | 14,860,746,000 | 15,955,943,000 | 17,104,013,000 | 18,336,726,000 | 18,999,505,000 | 20,288,444,000 | 21,942,193,000 | 23,191,455,000 | 25,878,372,000 | 27,422,696,000 | 29,078,407,000 | 30,944,938,000 | 33,183,744,000 | 35,864,664,000 | 38,972,934,000 | 41,716,977,000 | 32,137,000,000 | 48,550,000,000 | 49,936,000,000 | 54,217,000,000 | 56,360,000,000 | |
| Cost of Revenue | 1,270,100,000 | 1,495,200,000 | 1,757,000,000 | 1,602,300,000 | 1,827,100,000 | 2,060,800,000 | 2,405,000,000 | 2,655,200,000 | 2,850,600,000 | 3,064,000,000 | 5,072,000,000 | 5,551,700,000 | 5,820,900,000 | 6,419,007,000 | 7,012,343,000 | 8,122,922,000 | 9,079,579,000 | 10,101,279,000 | 11,357,391,000 | 12,214,671,000 | 12,969,996,000 | 13,841,695,000 | 14,429,185,000 | 14,968,429,000 | 16,040,461,000 | 16,854,249,000 | 18,521,400,000 | 19,605,037,000 | 20,776,522,000 | 22,034,523,000 | 23,565,754,000 | 25,502,167,000 | 27,831,177,000 | 29,845,780,000 | 24,534,000,000 | 34,714,000,000 | 36,149,000,000 | 37,951,000,000 | 39,112,000,000 | |
| Gross Profit | 124,500,000 | 148,500,000 | 163,800,000 | 546,400,000 | 619,200,000 | 696,900,000 | 856,200,000 | 971,400,000 | 992,200,000 | 911,100,000 | 1,617,400,000 | 1,837,369,000 | 2,128,200,000 | 2,376,340,000 | 2,566,663,000 | 2,586,076,000 | 2,901,628,000 | 3,226,659,000 | 3,503,355,000 | 3,741,272,000 | 4,134,017,000 | 4,495,031,000 | 4,570,320,000 | 5,320,015,000 | 5,901,732,000 | 6,337,206,000 | 7,356,972,000 | 7,817,659,000 | 8,301,885,000 | 8,910,415,000 | 9,617,990,000 | 10,362,497,000 | 11,141,757,000 | 11,871,197,000 | 7,603,000,000 | 13,836,000,000 | 13,787,000,000 | 16,266,000,000 | 17,248,000,000 | |
| Gross Profit Margin | 0.089 | 0.09 | 0.085 | 0.254 | 0.253 | 0.253 | 0.263 | 0.268 | 0.258 | 0.229 | 0.242 | 0.249 | 0.268 | 0.27 | 0.268 | 0.241 | 0.242 | 0.242 | 0.236 | 0.234 | 0.242 | 0.245 | 0.241 | 0.262 | 0.269 | 0.273 | 0.284 | 0.285 | 0.285 | 0.288 | 0.29 | 0.289 | 0.286 | 0.285 | 0.237 | 0.285 | 0.276 | 0.3 | 0.306 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,575,000,000 | 8,420,000,000 | 9,896,000,000 | 10,329,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506,000,000 | 507,000,000 | 573,000,000 | 617,000,000 | |
| SG&A Expenses | 0 | 0 | 12,000,000 | 355,600,000 | 421,600,000 | 491,600,000 | 593,900,000 | 674,100,000 | 748,000,000 | 669,900,000 | 1,087,100,000 | 1,185,800,000 | 1,286,000,000 | 1,354,665,000 | 1,503,036,000 | 1,686,389,000 | 1,938,531,000 | 2,212,669,000 | 2,487,804,000 | 2,703,271,000 | 2,854,243,000 | 3,236,542,000 | 3,135,589,000 | 3,328,944,000 | 3,710,053,000 | 3,890,144,000 | 4,250,446,000 | 4,467,089,000 | 4,695,384,000 | 5,205,715,000 | 5,768,467,000 | 6,375,071,000 | 6,923,564,000 | 7,454,988,000 | 7,021,000,000 | 9,081,000,000 | 8,927,000,000 | 10,469,000,000 | 10,946,000,000 | |
| Other Expenses | 19,100,000 | 23,800,000 | 36,400,000 | 41,900,000 | 48,500,000 | 56,800,000 | 62,900,000 | 67,500,000 | 76,500,000 | 79,200,000 | 126,800,000 | 124,900,000 | 136,500,000 | 160,393,000 | 175,781,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,500,000 | -758,000 | -11,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 19,100,000 | 23,800,000 | 48,400,000 | 397,500,000 | 470,100,000 | 548,400,000 | 656,800,000 | 741,600,000 | 824,500,000 | 749,100,000 | 1,213,900,000 | 1,310,700,000 | 1,422,500,000 | 1,515,058,000 | 1,678,817,000 | 1,686,389,000 | 1,938,531,000 | 2,212,669,000 | 2,487,804,000 | 2,703,271,000 | 2,854,243,000 | 3,236,542,000 | 3,105,089,000 | 3,328,186,000 | 3,698,503,000 | 3,890,144,000 | 4,250,446,000 | 4,467,089,000 | 4,695,384,000 | 5,205,715,000 | 5,768,467,000 | 6,375,071,000 | 6,923,564,000 | 7,454,988,000 | 7,021,000,000 | 9,081,000,000 | 8,927,000,000 | 10,469,000,000 | 10,946,000,000 | |
| Total Costs & Expenses | 1,289,200,000 | 1,519,000,000 | 1,805,400,000 | 1,999,800,000 | 2,297,200,000 | 2,609,200,000 | 3,061,800,000 | 3,396,800,000 | 3,675,100,000 | 3,813,100,000 | 6,285,900,000 | 6,862,400,000 | 7,243,400,000 | 7,934,065,000 | 8,691,160,000 | 9,809,311,000 | 11,018,110,000 | 12,313,948,000 | 13,845,195,000 | 14,917,942,000 | 15,824,239,000 | 17,078,237,000 | 17,534,274,000 | 18,296,615,000 | 19,738,964,000 | 20,744,393,000 | 22,771,846,000 | 24,072,126,000 | 25,471,906,000 | 27,240,238,000 | 29,334,221,000 | 31,877,238,000 | 34,754,741,000 | 37,300,768,000 | 31,555,000,000 | 43,795,000,000 | 45,076,000,000 | 48,420,000,000 | 50,058,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,832,000 | 48,520,000 | 9,877,000 | 11,035,000 | 11,657,000 | 15,010,000 | 15,593,000 | 13,869,000 | 18,137,000 | 32,707,000 | 55,979,000 | 49,060,000 | 13,000,000 | 4,000,000 | 78,000,000 | 249,000,000 | 257,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,123,000 | 49,278,000 | 49,014,000 | 46,683,000 | 40,832,000 | 46,091,000 | 55,380,000 | 60,269,000 | 61,671,000 | 64,295,000 | 64,839,000 | 59,086,000 | 194,000,000 | 119,000,000 | 84,000,000 | 79,000,000 | 76,000,000 | |
| Depreciation & Amortization | 19,100,000 | 23,800,000 | 36,400,000 | 41,900,000 | 48,500,000 | 56,800,000 | 62,900,000 | 67,500,000 | 76,500,000 | 79,200,000 | 126,800,000 | 124,900,000 | 136,500,000 | 160,393,000 | 175,781,000 | 204,081,000 | 207,876,000 | 330,182,000 | 379,180,000 | 405,475,000 | 422,914,000 | 426,766,000 | 401,707,000 | 435,218,000 | 458,052,000 | 485,701,000 | 508,929,000 | 548,823,000 | 588,975,000 | 616,696,000 | 658,796,000 | 725,957,000 | 819,655,000 | 867,303,000 | 871,000,000 | 868,000,000 | 887,000,000 | 964,000,000 | 1,104,000,000 | |
| EBITDA | 124,500,000 | 148,500,000 | 151,800,000 | 190,800,000 | 197,600,000 | 205,300,000 | 262,300,000 | 297,300,000 | 244,200,000 | 241,200,000 | 530,300,000 | 651,569,000 | 842,200,000 | 1,021,675,000 | 1,063,627,000 | 1,103,768,000 | 1,170,973,000 | 1,344,172,000 | 1,394,731,000 | 1,443,476,000 | 1,702,688,000 | 1,685,255,000 | 1,890,770,000 | 2,436,058,000 | 2,671,158,000 | 2,943,798,000 | 3,627,112,000 | 3,914,403,000 | 4,194,239,000 | 4,335,265,000 | 4,443,510,000 | 4,646,840,000 | 5,057,705,000 | 5,332,572,000 | 1,154,000,000 | 5,385,000,000 | 5,607,000,000 | 7,010,000,000 | 7,663,000,000 | |
| EBITDA Margin | 0.089 | 0.09 | 0.079 | 0.089 | 0.081 | 0.074 | 0.08 | 0.082 | 0.064 | 0.061 | 0.079 | 0.088 | 0.106 | 0.116 | 0.111 | 0.103 | 0.098 | 0.101 | 0.094 | 0.09 | 0.1 | 0.092 | 0.1 | 0.12 | 0.122 | 0.127 | 0.14 | 0.143 | 0.144 | 0.14 | 0.134 | 0.13 | 0.13 | 0.128 | 0.036 | 0.111 | 0.112 | 0.129 | 0.136 | |
| Operating Income | 105,400,000 | 124,700,000 | 115,400,000 | 148,900,000 | 149,100,000 | 148,500,000 | 199,400,000 | 229,800,000 | 167,700,000 | 162,000,000 | 403,500,000 | 526,669,000 | 705,700,000 | 861,282,000 | 887,846,000 | 899,687,000 | 963,097,000 | 1,013,990,000 | 1,015,551,000 | 1,038,001,000 | 1,279,774,000 | 1,258,489,000 | 1,465,231,000 | 1,991,829,000 | 2,203,229,000 | 2,447,062,000 | 3,106,526,000 | 3,350,570,000 | 3,606,501,000 | 3,704,700,000 | 3,849,523,000 | 3,987,426,000 | 4,218,193,000 | 4,416,209,000 | 582,000,000 | 4,755,000,000 | 4,860,000,000 | 5,797,000,000 | 6,302,000,000 | |
| Operating Income Margin | 0.076 | 0.076 | 0.06 | 0.069 | 0.061 | 0.054 | 0.061 | 0.063 | 0.044 | 0.041 | 0.06 | 0.071 | 0.089 | 0.098 | 0.093 | 0.084 | 0.08 | 0.076 | 0.068 | 0.065 | 0.075 | 0.069 | 0.077 | 0.098 | 0.1 | 0.106 | 0.12 | 0.122 | 0.124 | 0.12 | 0.116 | 0.111 | 0.108 | 0.106 | 0.018 | 0.098 | 0.097 | 0.107 | 0.112 | |
| Total Other Income/Expenses (Net) | -4,600,000 | -6,300,000 | -14,000,000 | -19,800,000 | -25,600,000 | -27,300,000 | -26,300,000 | -19,200,000 | -25,900,000 | -73,200,000 | -37,400,000 | -4,369,000 | -1,700,000 | -7,345,000 | -22,904,000 | -25,643,000 | -25,373,000 | -27,252,000 | -25,757,000 | -28,674,000 | -15,566,000 | 1,598,000 | -14,291,000 | -40,267,000 | -39,137,000 | -35,648,000 | -29,175,000 | -31,081,000 | -56,617,000 | -46,400,000 | -126,480,000 | -130,838,000 | -44,982,000 | -10,026,000 | -493,000,000 | -357,000,000 | -224,000,000 | 170,000,000 | 181,000,000 | |
| Income Before Tax | 100,800,000 | 118,400,000 | 101,400,000 | 129,100,000 | 123,500,000 | 121,200,000 | 173,100,000 | 210,600,000 | 141,800,000 | 88,800,000 | 366,100,000 | 522,300,000 | 704,000,000 | 853,937,000 | 864,942,000 | 874,044,000 | 937,724,000 | 986,738,000 | 989,794,000 | 1,009,327,000 | 1,264,208,000 | 1,260,087,000 | 1,450,940,000 | 1,951,562,000 | 2,164,092,000 | 2,411,414,000 | 3,077,351,000 | 3,319,489,000 | 3,549,884,000 | 3,658,300,000 | 3,723,043,000 | 3,856,588,000 | 4,173,211,000 | 4,406,183,000 | 89,000,000 | 4,398,000,000 | 4,636,000,000 | 5,967,000,000 | 6,483,000,000 | |
| Pre-Tax Income Margin | 0.072 | 0.072 | 0.053 | 0.06 | 0.05 | 0.044 | 0.053 | 0.058 | 0.037 | 0.022 | 0.055 | 0.071 | 0.089 | 0.097 | 0.09 | 0.082 | 0.078 | 0.074 | 0.067 | 0.063 | 0.074 | 0.069 | 0.076 | 0.096 | 0.099 | 0.104 | 0.119 | 0.121 | 0.122 | 0.118 | 0.112 | 0.108 | 0.107 | 0.106 | 0.003 | 0.091 | 0.093 | 0.11 | 0.115 | |
| Income Tax Expense | 48,600,000 | 51,700,000 | 46,300,000 | 53,400,000 | 49,400,000 | 51,100,000 | 69,100,000 | 83,600,000 | 59,200,000 | 37,200,000 | 152,300,000 | 215,700,000 | 270,800,000 | 327,115,000 | 326,876,000 | 333,647,000 | 359,336,000 | 377,326,000 | 379,577,000 | 318,535,000 | 477,036,000 | 477,655,000 | 536,054,000 | 737,990,000 | 824,562,000 | 915,324,000 | 1,170,664,000 | 1,182,093,000 | 1,334,756,000 | 1,380,642,000 | 1,424,809,000 | 1,248,640,000 | 1,113,413,000 | 1,133,990,000 | -1,000,000 | 1,115,000,000 | 1,138,000,000 | 1,493,000,000 | 1,619,000,000 | |
| Net Income | 52,200,000 | 66,700,000 | -167,900,000 | 82,800,000 | 74,100,000 | 20,100,000 | 102,800,000 | 124,300,000 | 82,600,000 | 26,300,000 | 363,100,000 | 304,800,000 | 424,200,000 | 521,668,000 | 538,066,000 | 500,397,000 | 578,388,000 | 609,412,000 | 609,699,000 | 690,423,000 | 738,039,000 | 771,750,000 | 880,617,000 | 1,213,572,000 | 1,343,141,000 | 1,496,090,000 | 1,906,687,000 | 2,137,396,000 | 2,215,128,000 | 2,277,658,000 | 2,298,234,000 | 2,607,948,000 | 3,059,798,000 | 3,272,193,000 | 90,000,000 | 3,283,000,000 | 3,498,000,000 | 4,474,000,000 | 4,864,000,000 | |
| Net Income Margin | 0.037 | 0.041 | -0.087 | 0.039 | 0.03 | 0.007 | 0.032 | 0.034 | 0.021 | 0.007 | 0.054 | 0.041 | 0.053 | 0.059 | 0.056 | 0.047 | 0.048 | 0.046 | 0.041 | 0.043 | 0.043 | 0.042 | 0.046 | 0.06 | 0.061 | 0.065 | 0.074 | 0.078 | 0.076 | 0.074 | 0.069 | 0.073 | 0.079 | 0.078 | 0.003 | 0.068 | 0.07 | 0.083 | 0.086 | |
| Earnings Per Share (EPS) | 0.024 | 0.043 | -0.093 | -0.035 | 0.034 | 0.009 | 0.043 | 0.05 | 0.033 | 0.008 | 0.15 | 0.11 | 0.17 | 0.21 | 0.23 | 0.23 | 0.28 | 0.3 | 0.31 | 0.37 | 0.41 | 0.44 | 0.53 | 0.74 | 0.86 | 1 | 1.31 | 1.5 | 1.62 | 1.72 | 1.78 | 2.06 | 2.48 | 2.71 | 0.075 | 2.74 | 3 | 3.9 | 4.31 | |
| Diluted Earnings Per Share (EPS) | 0.024 | 0.043 | -0.093 | -0.035 | 0.034 | 0.009 | 0.043 | 0.05 | 0.033 | 0.008 | 0.13 | 0.11 | 0.16 | 0.21 | 0.23 | 0.23 | 0.25 | 0.29 | 0.3 | 0.35 | 0.39 | 0.42 | 0.5 | 0.71 | 0.83 | 0.97 | 1.27 | 1.47 | 1.58 | 1.67 | 1.73 | 2.02 | 2.43 | 2.67 | 0.075 | 2.7 | 2.97 | 3.86 | 4.26 | |
| Weighted Average Shares Outstanding | 2,217,344,000 | 1,569,412,000 | 1,815,135,000 | 1,962,857,000 | 2,195,556,000 | 2,297,143,000 | 2,418,824,000 | 2,342,000,000 | 2,320,000,000 | 2,253,333,000 | 2,389,060,000 | 2,571,792,000 | 2,544,585,000 | 2,516,617,000 | 2,299,525,000 | 2,210,483,000 | 2,139,877,000 | 2,033,436,000 | 1,955,236,000 | 1,866,148,000 | 1,816,176,000 | 1,772,200,000 | 1,676,304,000 | 1,677,592,000 | 1,558,629,000 | 1,493,404,000 | 1,447,804,000 | 1,410,034,000 | 1,369,466,000 | 1,326,991,000 | 1,292,638,000 | 1,273,654,000 | 1,241,153,000 | 1,208,163,000 | 1,199,927,000 | 1,199,990,000 | 1,166,000,000 | 1,146,000,000 | 1,128,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 2,217,344,000 | 1,569,412,000 | 1,815,135,000 | 1,962,857,000 | 2,195,556,000 | 2,297,143,000 | 2,418,824,000 | 2,342,000,000 | 2,320,000,000 | 2,253,333,000 | 2,687,692,000 | 2,796,897,000 | 2,677,184,000 | 2,542,326,000 | 2,313,570,000 | 2,298,264,000 | 2,219,432,000 | 2,125,204,000 | 2,038,644,000 | 1,966,000,000 | 1,920,180,000 | 1,872,184,000 | 1,769,020,000 | 1,710,476,000 | 1,625,652,000 | 1,547,544,000 | 1,495,110,000 | 1,452,752,000 | 1,407,090,000 | 1,366,502,000 | 1,328,864,000 | 1,292,210,000 | 1,259,252,000 | 1,226,519,000 | 1,214,703,000 | 1,215,591,000 | 1,178,000,000 | 1,159,000,000 | 1,142,000,000 |