Last $59.77 USD
Change Today +0.23 / 0.39%
Volume 3.9M
TJX On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 6:40 PM 08/28/14 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
2011
Jan 28
2012
Feb 02
2013
Feb 01
2014
4 Year
Trend
NET INCOME1,343.11,496.11,906.72,137.4
Depreciation & Amortization458.1485.7508.9548.8
DEPRECIATION & AMORTIZATION, TOTAL458.1485.7508.9548.8
(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-211.8-187.227.235.2
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
TOTAL 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:US $59.77 USD +0.23

TJX Competitors

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Company Last Change
Dollar General Corp $64.20 USD +0.50
L Brands Inc $63.75 USD +0.01
Macy's Inc $62.36 USD -0.22
Target Corp $60.35 USD -0.44
Gap Inc/The $46.33 USD +0.15
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Industry Analysis

TJX

Industry Average

Valuation TJX Industry Range
Price/Earnings 19.6x
Price/Sales 1.5x
Price/Book 9.8x
Price/Cash Flow 19.2x
TEV/Sales 1.3x
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