US Stock MarketDetailed Quotes
TJX TJX Companies
- 93.820
- -0.270-0.29%
Close May 1 16:00 ET
106.25BMarket Cap24.31P/E (TTM)
94.420High93.393Low5.36MVolume93.560Open94.090Pre Close504.28MTurnover0.48%Turnover Ratio24.31P/E (Static)1.13BShares102.84052wk High14.55P/B105.99BFloat Cap74.82652wk Low1.29Dividend TTM1.13BShs Float102.840Historical High1.38%Div YieldTTM1.09%Amplitude0.885Historical Low94.011Avg Price1Lot Size
TJX Companies Key Stats
Quarterly+Annual
YOY
| (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.25%5.6B | 2.25%5.6B | 27.50%4.29B | 28.85%4.55B | 16.99%5.03B | -12.04%5.48B | -12.04%5.48B | -50.46%3.36B | -50.31%3.53B | -51.06%4.3B |
| -Cash and cash equivalents | 2.25%5.6B | 2.25%5.6B | 27.50%4.29B | 28.85%4.55B | 16.99%5.03B | -12.04%5.48B | -12.04%5.48B | -50.46%3.36B | -50.31%3.53B | -51.06%4.3B |
| Receivables | -13.78%588M | -13.78%588M | -2.39%696M | 4.22%696M | 0.47%633M | 7.74%682M | 7.74%682M | 1.60%713.05M | -9.43%667.81M | -8.08%630.02M |
| -Accounts receivable | -6.04%529M | -6.04%529M | -1.90%560M | -1.38%548M | 1.86%587M | 8.69%563M | 8.69%563M | -7.19%570.87M | -9.74%555.69M | -7.22%576.3M |
| -Taxes receivable | -50.42%59M | -50.42%59M | -4.35%136M | 32.00%148M | -14.36%46M | 3.48%119M | 3.48%119M | 64.01%142.18M | -7.87%112.12M | -16.35%53.72M |
| Inventory | 2.51%5.97B | 2.51%5.97B | -0.52%8.29B | -7.03%6.59B | -7.85%6.44B | -2.40%5.82B | -2.40%5.82B | 25.56%8.33B | 39.25%7.08B | 36.66%6.99B |
| Other current assets | 6.90%511M | 6.90%511M | -8.14%535M | -8.23%507M | -12.27%496M | 9.38%478M | 9.38%478M | 29.60%582.39M | 20.35%552.48M | 28.33%565.35M |
| Total current assets | 1.67%12.66B | 1.67%12.66B | 6.29%13.81B | 4.25%12.34B | 0.92%12.6B | -6.06%12.46B | -6.06%12.46B | -10.89%12.99B | -11.61%11.83B | -16.89%12.48B |
| Non current assets | ||||||||||
| Net PPE | 7.38%15.97B | 7.38%15.97B | 6.82%15.55B | 8.32%15.57B | 5.02%15.08B | 5.27%14.87B | 5.27%14.87B | 1.74%14.56B | 0.60%14.38B | 1.17%14.36B |
| -Gross PPE | 7.20%24.02B | 7.20%24.02B | 6.80%23.39B | 8.03%23.44B | 5.59%22.78B | 5.23%22.4B | 5.23%22.4B | 2.47%21.9B | 1.94%21.69B | 2.44%21.57B |
| -Accumulated depreciation | -6.82%-8.05B | -6.82%-8.05B | -6.75%-7.84B | -7.47%-7.86B | -6.73%-7.7B | -5.15%-7.53B | -5.15%-7.53B | -3.95%-7.34B | -4.66%-7.32B | -5.05%-7.22B |
| Goodwill and other intangible assets | -2.06%95M | -2.06%95M | -0.53%94M | -1.71%95M | -1.97%95M | 0.00%97M | 0.00%97M | -4.16%94.5M | -1.35%96.65M | -2.43%96.91M |
| -Goodwill | -2.06%95M | -2.06%95M | -0.53%94M | -1.71%95M | -1.97%95M | 0.00%97M | 0.00%97M | -4.16%94.5M | -1.35%96.65M | -2.43%96.91M |
| Non current deferred assets | 8.86%172M | 8.86%172M | -12.42%152M | -13.23%149M | -15.46%150M | -14.59%158M | -14.59%158M | -10.34%173.56M | 34.70%171.72M | 30.69%177.43M |
| Other non current assets | 10.40%849M | 10.40%849M | 21.97%748M | 25.68%768M | 27.65%765M | -3.27%769M | -3.27%769M | -31.37%613.28M | -30.43%611.05M | -30.38%599.32M |
| Total non current assets | 7.49%17.08B | 7.49%17.08B | 7.16%16.55B | 8.71%16.58B | 5.62%16.09B | 4.55%15.89B | 4.55%15.89B | -0.36%15.44B | -0.90%15.26B | -0.36%15.23B |
| Total assets | 4.93%29.75B | 4.93%29.75B | 6.76%30.35B | 6.76%28.92B | 3.50%28.68B | -0.39%28.35B | -0.39%28.35B | -5.46%28.43B | -5.88%27.09B | -8.55%27.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.22%4.64B | 1.22%4.64B | 7.88%5.48B | 7.42%4.46B | -3.46%4.47B | -12.38%4.58B | -12.38%4.58B | -9.06%5.08B | -7.02%4.15B | -1.87%4.63B |
| -accounts payable | 1.79%3.86B | 1.79%3.86B | 8.65%5.43B | 8.63%4.44B | -1.52%4.3B | -15.03%3.79B | -15.03%3.79B | -8.26%4.99B | -7.43%4.09B | -1.42%4.37B |
| -Total tax payable | -11.16%390M | -11.16%390M | -38.39%51M | -72.53%17M | -35.96%167M | -2.23%439M | -2.23%439M | -40.27%82.78M | 31.18%61.88M | -8.96%260.79M |
| -Dividends payable | 10.69%383M | 10.69%383M | ---- | ---- | ---- | 10.90%346M | 10.90%346M | ---- | ---- | ---- |
| Current accrued expenses | 7.70%1.4B | 7.70%1.4B | 9.76%4.48B | 8.03%4.24B | 3.74%3.95B | 2.20%1.3B | 2.20%1.3B | -1.38%4.08B | -1.02%3.93B | 7.77%3.81B |
| Current debt and capital lease obligation | -23.22%1.62B | -23.22%1.62B | -18.91%1.68B | -21.88%1.62B | 33.86%2.11B | 33.80%2.11B | 33.80%2.11B | 29.11%2.07B | 28.44%2.07B | -4.54%1.58B |
| -Current debt | ---- | ---- | ---- | ---- | --500M | --500M | --500M | --499.76M | --499.65M | ---- |
| -Current capital lease obligation | 0.62%1.62B | 0.62%1.62B | 6.84%1.68B | 2.96%1.62B | 2.12%1.61B | 2.09%1.61B | 2.09%1.61B | -2.00%1.57B | -2.55%1.57B | -4.54%1.58B |
| Other current liabilities | 3.63%1.4B | 3.63%1.4B | ---- | ---- | ---- | 5.63%1.35B | 5.63%1.35B | ---- | ---- | ---- |
| Current liabilities | 1.42%10.45B | 1.42%10.45B | 3.62%11.64B | 1.67%10.32B | 5.15%10.53B | -1.56%10.31B | -1.56%10.31B | -0.84%11.23B | 1.05%10.15B | 1.13%10.02B |
| Non current liabilities | ||||||||||
| Long term provisions | 13.64%75M | 13.64%75M | ---- | ---- | ---- | 0.00%66M | 0.00%66M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 2.71%10.92B | 2.71%10.92B | 2.73%10.84B | 3.66%10.95B | -3.65%10.73B | -2.72%10.63B | -2.72%10.63B | -5.94%10.55B | -6.18%10.56B | -15.58%11.13B |
| -Long term debt | 0.10%2.86B | 0.10%2.86B | 0.11%2.86B | 0.13%2.86B | -14.77%2.86B | -14.78%2.86B | -14.78%2.86B | -14.78%2.86B | -14.79%2.86B | -37.10%3.36B |
| -Long term capital lease obligation | 3.67%8.06B | 3.67%8.06B | 3.70%7.98B | 4.97%8.09B | 1.16%7.87B | 2.63%7.78B | 2.63%7.78B | -2.16%7.69B | -2.53%7.71B | -0.97%7.78B |
| Non current deferred liabilities | -3.31%350M | -3.31%350M | 79.30%133M | 96.93%132M | 146.01%133M | 12.77%362M | 12.77%362M | 7.42%74.18M | 1,842.34%67.03M | 59.34%54.06M |
| Employee benefits | 5.53%630M | 5.53%630M | ---- | ---- | ---- | -7.73%597M | -7.73%597M | ---- | ---- | ---- |
| Other non current liabilities | -19.05%17M | -19.05%17M | 0.14%908M | -0.18%915M | -4.83%865M | -16.00%21M | -16.00%21M | -10.54%906.74M | -14.56%916.66M | -12.03%908.91M |
| Total non current liabilities | 2.69%11.99B | 2.69%11.99B | 3.02%11.88B | 3.90%12B | -3.07%11.73B | -2.59%11.68B | -2.59%11.68B | -6.24%11.53B | -6.39%11.55B | -15.15%12.1B |
| Total liabilities | 2.09%22.45B | 2.09%22.45B | 3.31%23.52B | 2.86%22.31B | 0.65%22.26B | -2.11%21.99B | -2.11%21.99B | -3.65%22.76B | -3.05%21.69B | -8.48%22.11B |
| Shareholders'equity | ||||||||||
| Share capital | -1.82%1.13B | -1.82%1.13B | -1.32%1.14B | -1.45%1.15B | -1.94%1.15B | -2.20%1.16B | -2.20%1.16B | -3.18%1.16B | -3.42%1.16B | -2.79%1.17B |
| -common stock | -1.82%1.13B | -1.82%1.13B | -1.32%1.14B | -1.45%1.15B | -1.94%1.15B | -2.20%1.16B | -2.20%1.16B | -3.18%1.16B | -3.42%1.16B | -2.79%1.17B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.22%6.7B | 15.22%6.7B | 18.86%6.35B | 20.21%6.01B | 13.56%5.86B | 5.55%5.82B | 5.55%5.82B | -8.47%5.34B | -11.66%5B | -0.56%5.16B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 12.21%-532M | 12.21%-532M | 21.29%-653M | 28.27%-551M | 20.11%-592M | 11.79%-606M | 11.79%-606M | -42.74%-829.6M | -32.97%-768.14M | -27.50%-740.98M |
| Total stockholders'equity | 14.74%7.3B | 14.74%7.3B | 20.62%6.83B | 22.45%6.61B | 14.77%6.42B | 6.01%6.36B | 6.01%6.36B | -12.10%5.66B | -15.76%5.4B | -8.86%5.6B |
| Total equity | 14.74%7.3B | 14.74%7.3B | 20.62%6.83B | 22.45%6.61B | 14.77%6.42B | 6.01%6.36B | 6.01%6.36B | -12.10%5.66B | -15.76%5.4B | -8.86%5.6B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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