TJX Companies Inc. (TJX)

Index:

S&P 500

$ 119.13
   
  • Change Today:
    $-3.03
  • 52 Week High: $127.20
  • 52 Week Low: $92.66
  • Currency: US Dollars
  • Shares Issued: 1,119.33m
  • Volume: 12,898,492
  • Market Cap: $133,346m
  • RiskGrade: 140
  • Beta: 0.53

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
Revenue 56,360.00 54,217.00 49,936.00 48,550.00 32,136.96
Operating Profit/(Loss) 6,664.00 6,137.00 4,630.00 4,513.00 270.00
Profit Before Tax 6,483.00 5,967.00 4,636.00 4,398.00 89.26
Profit After Tax 4,864.00 4,474.00 3,498.00 3,283.00 90.47
           
Earnings per Share - Basic 431.00¢ 390.00¢ 300.00¢ 274.00 7.00¢
Earnings per Share - Adjusted 431.00¢ 390.00¢ 300.00¢ 274.00 7.00¢
           
Dividend per Share 150.00¢ 133.00¢ 118.00¢ 104.00 26.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 16,987.00 15,967.00 14,869.00 14,125.00 14,026.09
Intangible Assets 94.00 95.00 97.00 97.00 99.00
Other Non-Current Assets 1,677.00 1,021.00 927.00 980.00 949.13
  18,758.00 17,083.00 15,893.00 15,202.00 15,074.22
Current Assets          
Inventories 6,421.00 5,965.00 5,819.00 5,962.00 4,337.39
Cash at Bank & in Hand 5,335.00 5,600.00 5,477.00 6,227.00 10,469.57
Other Current Assets 1,235.00 1,099.00 1,160.00 1,070.00 932.38
  12,991.00 12,664.00 12,456.00 13,259.00 15,739.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31,749.00 29,747.00 28,349.00 28,461.00 30,813.56
Current Liabilities          
Borrowings 1,636.00 1,620.00 2,110.00 1,577.00 2,427.29
Other Current Liabilities 9,372.00 8,831.00 8,195.00 8,891.00 8,376.38
           
Current Liabilities 11,008.00 10,451.00 10,305.00 10,468.00 10,803.67
           
Net Current Assets c1,983.00 c2,213.00 c2,151.00 c2,791.00 c4,935.67
           
Borrowings 11,142.00 10,922.00 10,634.00 10,931.00 13,076.14
Other Non-Current Liabilities 1,206.00 1,072.00 1,046.00 1,059.00 1,101.07
Non-Current Liabilities 12,348.00 11,994.00 11,680.00 11,990.00 14,177.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23,356.00 22,445.00 21,985.00 22,458.00 24,980.88
           
Net Assets 8,393.00 7,302.00 6,364.00 6,003.00 5,832.68
           
Shareholders Funds 8,393.00 7,302.00 6,364.00 6,003.00 5,832.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 8,393.00 7,302.00 6,364.00 6,003.00 5,832.68
Cash Flow 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Net Cash Flow From Operating Activities 6,116.00 6,057.00 4,084.00 3,057.00 4,561.89
Net Cash Flow from Investing Activities (2,477.00) (1,717.00) (1,470.00) (1,046.00) (578.60)
Net Cash Flow from Financing Activities (3,904.00) (4,217.00) (3,364.00) (6,254.00) 3,269.53
Net Increase/Decrease In Cash (265.00) 123.00 (750.00) (4,243.00) 7,252.82
Ratios - based on IFRS 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
PE Ratio - Adjusted 29.0 25.0 27.3 0.3 914.9
PEG - Adjusted 2.9 0.8 2.7 0.0 n/a
Earnings per Share Growth - Adjusted 10% 30% 10% 3,814% -97%
Dividend Cover 2.87 2.93 2.54 2.63 0.27
Revenue per Share 5,035.14¢ 4,843.68¢ 4,461.22¢ 4,337.40¢ 28.98¢
Pre-Tax Profit per Share 579.18¢ 533.09¢ 414.18¢ 392.91¢ 0.080¢
Operating Margin 11.82% 11.32% 9.27% 9.30% 0.84%
Return on Capital Employed 30.76% 30.21% 24.39% 23.88% n/a
           
Dividend Yield 1.2% 1.4% 1.4% 145.7% 0.4%
Dividend per Share Growth 12.78% 12.71% 13.46% 300.00% (71.74%)
Operating Cash Flow per Share 546.40¢ 541.12¢ 364.86¢ 273.11¢ 407.55¢
Cash Incr/Decr per Share (23.68¢) 10.99¢ (67.00¢) (379.06¢) 6.54¢
Net Asset Value per Share (exc. Intangibles) 741.42¢ 643.87¢ 559.89¢ 527.63¢ 512.24¢
Net Gearing 88.68% 95.07% 114.19% 104.63% 86.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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