Last $59.22 USD
Change Today 0.00 / 0.00%
Volume 0.0
TJX On Other Exchanges
New York
As of 8:04 PM 10/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tjx companies inc (TJX)

Currency in
Millions of US Dollars
As of:Jan 29
Jan 28
Feb 02
Feb 01
4 Year
NET INCOME1,343.11,496.11,906.72,137.4
Depreciation & Amortization458.1485.7508.9548.8
(Gain) Loss from Sale of Asset96.113.611.97.9
Other Operating Activities53.6140.84.429.7
Tax Benefit from Stock Options-28.1-46.1-62.5-82.5
Change in Accounts Receivable-23.6-4.4-18.412.0
Change in Inventories-211.8-
Change in Accounts Payable163.8-36.6211.7-152.3
Change in Income Taxes-11.8-3.1176.111.0
Change in Other Working Capital78.3-7.0215.2-32.9
CASH FROM OPERATIONS1,976.51,916.03,045.62,590.3
Capital Expenditure-707.1-803.3-978.2-946.7
Cash Acquisitions-----190.42.7
Investments in Marketable & Equity Securities60.6-19.4-142.7-91.6
CASH FROM INVESTING-647.6-811.0-1,276.8-1,035.6
Long-Term Debt Issued------499.6
Long Term Debt Repaid-2.4-2.7-1.5--
TOTAL DEBT REPAID-2.4-2.7-1.5--
Issuance of Common Stock176.2219.0133.8146.5
Repurchase of Common Stock-1,193.4-1,320.8-1,345.1-1,471.1
Common Dividends Paid-229.3-275.0-323.9-393.8
TOTAL DIVIDEND PAID-229.3-275.0-323.9-393.8
Other Financing Activities25.043.861.175.0
CASH FROM FINANCING-1,223.9-1,335.7-1,475.6-1,143.8
Foreign Exchange Rate Adjustments22.2-3.911.7-73.1
NET CHANGE IN CASH127.1-234.6304.8337.8

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TJX Competitors

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Company Last Change
Kohl's Corp $60.41 USD 0.00
L Brands Inc $66.13 USD 0.00
Macy's Inc $57.76 USD 0.00
Target Corp $62.07 USD 0.00
Gap Inc/The $41.51 USD 0.00
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Industry Analysis


Industry Average

Valuation TJX Industry Range
Price/Earnings 19.5x
Price/Sales 1.5x
Price/Book 9.6x
Price/Cash Flow 18.8x
TEV/Sales 1.3x

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