T.J. Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The TJX Companies
TJX Stock  USD 114.45  0.07  0.06%   
T.J. Maxx financial statements provide useful quarterly and yearly information to potential The TJX Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on T.J. Maxx financial statements helps investors assess T.J. Maxx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting T.J. Maxx's valuation are summarized below:
Gross Profit
17.2 B
Profit Margin
0.0863
Market Capitalization
127.3 B
Enterprise Value Revenue
2.3911
Revenue
56.4 B
We have found one hundred twenty available fundamental trend indicators for The TJX Companies, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of The TJX Companies current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.8 B in 2025. Enterprise Value is likely to rise to about 13.7 B in 2025

T.J. Maxx Total Revenue

65.47 Billion

Check T.J. Maxx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T.J. Maxx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 65.5 B or Gross Profit of 19.6 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.016 or PTB Ratio of 5.78. T.J. financial statements analysis is a perfect complement when working with T.J. Maxx Valuation or Volatility modules.
  
Check out the analysis of T.J. Maxx Correlation against competitors.

T.J. Maxx Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.9 B34.2 B19 B
Slightly volatile
Short and Long Term Debt Total15.1 B14.4 B7.2 B
Slightly volatile
Other Current Liabilities5.9 B5.6 B2.8 B
Slightly volatile
Total Current Liabilities12.6 B12 B6.8 B
Slightly volatile
Total Stockholder Equity8.8 B8.4 B5.2 B
Slightly volatile
Property Plant And Equipment Net19.3 B18.4 B9 B
Slightly volatile
Retained Earnings8.1 B7.7 B4.8 B
Slightly volatile
Cash6.8 B6.4 B3.9 B
Slightly volatile
Non Current Assets Total20.6 B19.6 B9.7 B
Slightly volatile
Non Currrent Assets Other1 B976.4 M525.3 M
Slightly volatile
Cash And Short Term Investments6.8 B6.4 B4.1 B
Slightly volatile
Net Receivables710 M676.2 M596.8 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity35.9 B34.2 B19 B
Slightly volatile
Non Current Liabilities Total14.5 B13.8 B7 B
Slightly volatile
Inventory7.2 B6.9 B4.3 B
Slightly volatile
Other Current Assets617 M587.6 M426.5 M
Slightly volatile
Total Liabilities27.1 B25.8 B13.8 B
Slightly volatile
Total Current Assets15.3 B14.6 B9.3 B
Slightly volatile
Accounts Payable4.7 B4.4 B2.9 B
Slightly volatile
Intangible Assets105.7 M97.2 M95.2 M
Slightly volatile
Common Stock Total Equity1.5 B1.4 B934.1 M
Slightly volatile
Property Plant And Equipment Gross29 B27.6 B10.7 B
Slightly volatile
Common Stock1.4 B1.3 B914.7 M
Slightly volatile
Other Assets1.1 B1.1 B542.2 M
Slightly volatile
Long Term Debt3.5 B3.3 B2.3 B
Slightly volatile
Good Will175.1 M109.2 M168.8 M
Slightly volatile
Property Plant Equipment18 B17.1 B8.2 B
Slightly volatile
Other Liabilities862 M1.2 B984.6 M
Slightly volatile
Net Tangible Assets5.6 B7.2 B5.4 B
Slightly volatile
Retained Earnings Total Equity4.3 B6.2 B4.5 B
Slightly volatile
Long Term Debt Total2.2 B3.3 B2.2 B
Slightly volatile
Capital Lease Obligations11.7 B11.1 B4.4 B
Slightly volatile
Deferred Long Term Liabilities228.9 M128 M239.4 M
Slightly volatile
Non Current Liabilities Other14.5 M15.3 M791.7 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M5.9 M14.3 M
Slightly volatile
Short and Long Term Debt427.5 M450 M1.2 B
Slightly volatile
Cash And Equivalents5.4 B6.3 B4.3 B
Slightly volatile
Net Invested Capital5.9 B9.1 B7.4 B
Very volatile
Net Working Capital2.3 B2 B3 B
Slightly volatile
Capital Stock945.5 M1 B1.2 B
Slightly volatile

T.J. Maxx Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B731.4 M
Slightly volatile
Total Revenue65.5 B62.3 B37.5 B
Slightly volatile
Gross Profit19.6 B18.7 B10.7 B
Slightly volatile
Other Operating Expenses58.5 B55.7 B33.6 B
Slightly volatile
Operating Income7 B6.7 B3.9 B
Slightly volatile
EBIT7.3 B7 B4 B
Slightly volatile
EBITDA8.5 B8.1 B4.7 B
Slightly volatile
Cost Of Revenue45.8 B43.6 B26.8 B
Slightly volatile
Total Operating Expenses12.6 B12 B6.8 B
Slightly volatile
Income Before Tax7.2 B6.9 B3.8 B
Slightly volatile
Net Income5.4 B5.1 B2.7 B
Slightly volatile
Selling General Administrative16.2 B15.4 B7.6 B
Slightly volatile
Net Income Applicable To Common Shares4.2 B4 B2.5 B
Slightly volatile
Net Income From Continuing Ops2.6 B5.1 B2.6 B
Slightly volatile
Discontinued Operations2.9 M3.2 M3.5 M
Slightly volatile
Interest Income300.7 M286.4 M98.3 M
Slightly volatile
Non Recurring79.4 M89.3 M97.4 M
Slightly volatile
Reconciled Depreciation943.3 M1.1 B821 M
Slightly volatile
Extraordinary Items70.4 M79.2 M86.3 M
Slightly volatile
Selling And Marketing Expenses3.5 B3.4 B1 B
Slightly volatile

T.J. Maxx Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation193.2 M184 M108.7 M
Slightly volatile
Free Cash Flow5.2 B5 B2.7 B
Slightly volatile
Begin Period Cash Flow6.6 B6.3 B3.7 B
Slightly volatile
Depreciation1.2 B1.1 B732.7 M
Slightly volatile
Dividends Paid1.8 B1.7 B830.6 M
Slightly volatile
Capital Expenditures2.1 B2 B1.1 B
Slightly volatile
Total Cash From Operating Activities7.3 B7 B3.8 B
Slightly volatile
Net Income5.4 B5.1 B2.7 B
Slightly volatile
Change To Netincome627.9 M598 M220.3 M
Slightly volatile
Issuance Of Capital Stock281.2 M327.8 M261.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.81.55271.6722
Pretty Stable
Dividend Yield0.0160.01030.013
Slightly volatile
PTB Ratio5.7810.588411.736
Slightly volatile
Days Sales Outstanding4.812.84063.5883
Slightly volatile
Book Value Per Share3.273.11384.5881
Slightly volatile
Free Cash Flow Yield0.03910.04640.0402
Very volatile
Operating Cash Flow Per Share2.312.19683.3245
Slightly volatile
Stock Based Compensation To Revenue0.00220.0030.0029
Very volatile
Capex To Depreciation1.651.54751.6065
Very volatile
PB Ratio5.7810.588411.736
Slightly volatile
EV To Sales0.821.52491.7699
Pretty Stable
Free Cash Flow Per Share1.611.53122.316
Slightly volatile
ROIC0.180.31880.2306
Slightly volatile
Inventory Turnover4.16.45656.1995
Slightly volatile
Net Income Per Share1.71.61752.578
Slightly volatile
Days Of Inventory On Hand82.7356.532259.1996
Slightly volatile
Payables Turnover7.510.349410.5271
Slightly volatile
Sales General And Administrative To Revenue0.160.17660.2373
Slightly volatile
Capex To Revenue0.03260.03130.0316
Slightly volatile
Cash Per Share2.132.02742.9133
Slightly volatile
POCF Ratio10.5815.008416.6921
Very volatile
Interest Coverage86.3890.6452222
Pretty Stable
Payout Ratio0.310.21030.2843
Slightly volatile
Capex To Operating Cash Flow0.510.3030.326
Very volatile
PFCF Ratio16.5721.532424.3836
Slightly volatile
Days Payables Outstanding44.1535.267834.7504
Slightly volatile
Income Quality2.471.35811.3467
Slightly volatile
ROE0.290.51950.5364
Very volatile
EV To Operating Cash Flow11.0614.739417.6678
Very volatile
PE Ratio32.7620.383222.4702
Slightly volatile
Return On Tangible Assets0.10.20740.162
Slightly volatile
EV To Free Cash Flow17.3721.146525.7643
Pretty Stable
Earnings Yield0.05870.04910.0472
Slightly volatile
Intangibles To Total Assets0.04570.02820.0146
Pretty Stable
Current Ratio1.641.67381.4076
Slightly volatile
Tangible Book Value Per Share3.032.88754.4532
Slightly volatile
Receivables Turnover133128108
Slightly volatile
Graham Number11.1810.645316.3028
Slightly volatile
Shareholders Equity Per Share3.273.11384.5881
Slightly volatile
Debt To Equity0.540.39511.2859
Slightly volatile
Capex Per Share0.70.66561.0085
Slightly volatile
Revenue Per Share22.321.233432.3588
Slightly volatile
Interest Debt Per Share1.511.25926.7193
Slightly volatile
Debt To Assets0.150.15330.3336
Pretty Stable
Enterprise Value Over EBITDA8.5710.56913.6136
Slightly volatile
Short Term Coverage Ratios2.512.658.2784
Slightly volatile
Price Earnings Ratio32.7620.383222.4702
Slightly volatile
Operating Cycle87.5459.372762.7879
Slightly volatile
Price Book Value Ratio5.7810.588411.736
Slightly volatile
Price Earnings To Growth Ratio2.682.54791.8869
Very volatile
Days Of Payables Outstanding44.1535.267834.7504
Slightly volatile
Dividend Payout Ratio0.310.21030.2843
Slightly volatile
Price To Operating Cash Flows Ratio10.5815.008416.6921
Very volatile
Price To Free Cash Flows Ratio16.5721.532424.3836
Slightly volatile
Pretax Profit Margin0.06370.12210.109
Slightly volatile
Ebt Per Ebit0.740.98430.9869
Slightly volatile
Operating Profit Margin0.06690.1240.1089
Slightly volatile
Effective Tax Rate0.40.3760.2966
Pretty Stable
Company Equity Multiplier2.422.5773.4559
Slightly volatile
Long Term Debt To Capitalization0.310.27580.2674
Slightly volatile
Total Debt To Capitalization0.270.28320.4974
Slightly volatile
Return On Capital Employed0.290.51090.3479
Slightly volatile
Debt Equity Ratio0.540.39511.2859
Slightly volatile
Ebit Per Revenue0.06690.1240.1089
Slightly volatile
Quick Ratio0.90.85490.7011
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.562.18411.854
Very volatile
Net Income Per E B T0.460.6240.6947
Very volatile
Cash Ratio0.670.63460.537
Very volatile
Cash Conversion Cycle46.8724.10528.2551
Pretty Stable
Operating Cash Flow Sales Ratio0.06180.10350.0984
Very volatile
Days Of Inventory Outstanding82.7356.532259.1996
Slightly volatile
Days Of Sales Outstanding4.812.84063.5883
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.6970.6702
Very volatile
Cash Flow Coverage Ratios1.091.78580.9417
Slightly volatile
Price To Book Ratio5.7810.588411.736
Slightly volatile
Fixed Asset Turnover8.57.5174.8447
Pretty Stable
Capital Expenditure Coverage Ratio2.223.30053.1553
Slightly volatile
Price Cash Flow Ratio10.5815.008416.6921
Very volatile
Enterprise Value Multiple8.5710.56913.6136
Slightly volatile
Debt Ratio0.150.15330.3336
Pretty Stable
Cash Flow To Debt Ratio1.091.78580.9417
Slightly volatile
Price Sales Ratio0.81.55271.6722
Pretty Stable
Return On Assets0.10.20160.1597
Slightly volatile
Asset Turnover2.792.64622.1154
Pretty Stable
Net Profit Margin0.080.07620.0793
Slightly volatile
Gross Profit Margin0.20.28550.2833
Pretty Stable
Price Fair Value5.7810.588411.736
Slightly volatile
Return On Equity0.290.51950.5364
Very volatile

T.J. Maxx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.8 B7.3 B32.6 B
Slightly volatile
Enterprise Value13.7 B7.6 B32.3 B
Slightly volatile

T.J. Fundamental Market Drivers

Forward Price Earnings24.6305
Cash And Short Term Investments5.6 B

T.J. Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About T.J. Maxx Financial Statements

T.J. Maxx investors use historical fundamental indicators, such as T.J. Maxx's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in T.J. Maxx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-974 M-925.3 M
Total Revenue62.3 B65.5 B
Cost Of Revenue43.6 B45.8 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.23  22.30 
Ebit Per Revenue 0.12  0.07 

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