T.J. Financial Statements From 2010 to 2024

TJX Stock  USD 95.28  0.78  0.83%   
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
13.8 B
Profit Margin
0.0825
Market Capitalization
107.1 B
Enterprise Value Revenue
2.1011
Revenue
54.2 B
We have found ninety-nine 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.8 B in 2024. Enterprise Value is likely to rise to about 13.7 B in 2024

T.J. Maxx Total Revenue

56.93 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. main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Total Revenue of 56.9 B or Gross Profit of 17.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0103 or PTB Ratio of 10.59. T.J. financial statements analysis is a perfect complement when working with T.J. Maxx Valuation or Volatility modules.
  
This module can also supplement T.J. Maxx's financial leverage analysis and stock options assessment as well as various T.J. Maxx Technical models . Check out the analysis of T.J. Maxx Correlation against competitors.

T.J. Maxx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.2 B29.7 B17.7 B
Slightly volatile
Short and Long Term Debt Total13.2 B12.5 BB
Slightly volatile
Other Current Liabilities4.7 B4.5 B2.3 B
Slightly volatile
Total Current Liabilities11 B10.5 B6.3 B
Slightly volatile
Total Stockholder Equity7.7 B7.3 B4.9 B
Slightly volatile
Property Plant And Equipment Net16.8 B16 B8.2 B
Slightly volatile
Retained EarningsB6.7 B4.5 B
Slightly volatile
Cash5.9 B5.6 B3.7 B
Slightly volatile
Non Current Assets Total17.9 B17.1 B8.9 B
Slightly volatile
Non Currrent Assets Other1.1 BB519.2 M
Slightly volatile
Cash And Short Term Investments5.9 B5.6 B3.9 B
Slightly volatile
Net Receivables360.3 M588 M682.7 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.2 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity31.2 B29.7 B17.7 B
Slightly volatile
Non Current Liabilities Total12.6 B12 B6.5 B
Slightly volatile
Inventory6.3 BB4.1 B
Slightly volatile
Other Current Assets536.5 M511 M413.6 M
Slightly volatile
Total Liabilities23.6 B22.4 B12.8 B
Slightly volatile
Total Current Assets13.3 B12.7 B8.8 B
Slightly volatile
Accounts Payable4.1 B3.9 B2.7 B
Slightly volatile
Intangible Assets108 M108 M95.2 M
Slightly volatile
Common Stock Total Equity1.5 B1.4 B916.1 M
Slightly volatile
Property Plant And Equipment Gross18 B17.1 B8.4 B
Slightly volatile
Common Stock633.2 M1.1 B839.6 M
Slightly volatile
Other Assets1.1 B1.1 B516.5 M
Slightly volatile
Long Term Debt3.5 B3.3 B2.2 B
Slightly volatile
Good Will179.9 M95 M173.1 M
Slightly volatile
Property Plant Equipment18 B17.1 B7.8 B
Slightly volatile
Other Liabilities862 M1.2 B980.5 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 Obligations11.3 B10.8 BB
Slightly volatile
Deferred Long Term Liabilities228.9 M128 M245.9 M
Slightly volatile
Non Current Liabilities OtherB1.1 B981.7 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M5.9 M14.8 M
Slightly volatile
Short and Long Term Debt427.5 M450 M1.3 B
Slightly volatile
Cash And Equivalents5.4 B6.3 B4.2 B
Slightly volatile
Net Invested Capital5.5 BB6.8 B
Slightly volatile
Net Working Capital2.4 B1.9 B3.1 B
Slightly volatile
Capital Stock953.1 MB1.2 B
Slightly volatile

T.J. Maxx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB964 M696 M
Slightly volatile
Total Revenue56.9 B54.2 B35.3 B
Slightly volatile
Gross Profit17.1 B16.3 B10 B
Slightly volatile
Other Operating Expenses50.8 B48.4 B31.6 B
Slightly volatile
Operating Income6.1 B5.8 B3.7 B
Slightly volatile
EBIT6.1 B5.8 B3.7 B
Slightly volatile
EBITDA7.1 B6.8 B4.4 B
Slightly volatile
Cost Of Revenue39.8 B37.9 B25.3 B
Slightly volatile
Total Operating Expenses11 B10.5 B6.4 B
Slightly volatile
Income Before Tax6.3 BB3.6 B
Slightly volatile
Net Income4.7 B4.5 B2.5 B
Slightly volatile
Selling General Administrative10.8 B10.3 B6.6 B
Slightly volatile
Net Income Applicable To Common Shares4.2 BB2.5 B
Slightly volatile
Net Income From Continuing Ops2.4 BB2.4 B
Slightly volatile
Discontinued Operations2.9 M3.2 M3.5 M
Slightly volatile
Interest Income6.6 M6.9 M50 M
Very volatile
Non Recurring79.4 M89.3 M97.3 M
Slightly volatile
Reconciled Depreciation923.8 MB804.3 M
Slightly volatile
Extraordinary Items70.4 M79.2 M86.2 M
Slightly volatile

T.J. Maxx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B4.3 B2.5 B
Slightly volatile
Begin Period Cash Flow5.8 B5.5 B3.5 B
Slightly volatile
DepreciationB964 M697.5 M
Slightly volatile
Dividends Paid1.6 B1.5 B756.6 M
Slightly volatile
Capital Expenditures1.8 B1.7 BB
Slightly volatile
Total Cash From Operating Activities6.4 B6.1 B3.5 B
Slightly volatile
Net Income4.7 B4.5 B2.5 B
Slightly volatile
Change To Netincome627.9 M598 M200.4 M
Slightly volatile
Issuance Of Capital Stock274.8 M369.1 M262.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.552.06111.7303
Slightly volatile
Dividend Yield0.01030.01330.0128
Slightly volatile
PTB Ratio10.5915.303512.133
Slightly volatile
Days Sales Outstanding7.323.95856.3196
Slightly volatile
Book Value Per Share3.116.37174.676
Slightly volatile
Free Cash Flow Yield0.04640.03880.0402
Very volatile
Invested Capital0.380.61381.1207
Pretty Stable
Operating Cash Flow Per Share2.25.28533.3922
Slightly volatile
PB Ratio10.5915.303512.133
Slightly volatile
EV To Sales1.522.18911.833
Slightly volatile
Free Cash Flow Per Share1.533.78272.3631
Slightly volatile
ROIC0.380.36890.2841
Slightly volatile
Inventory Turnover6.466.35886.3385
Slightly volatile
Net Income Per Share1.623.9042.6365
Slightly volatile
Days Of Inventory On Hand56.5357.401157.6394
Slightly volatile
Payables Turnover10.359.821310.7274
Slightly volatile
Cash Per Share2.034.88662.9655
Slightly volatile
POCF Ratio15.0118.449117.0995
Slightly volatile
Payout Ratio0.210.33170.2826
Slightly volatile
PFCF Ratio21.5325.777724.9045
Very volatile
Days Payables Outstanding35.2737.16434.1294
Slightly volatile
Income Quality1.361.35381.2719
Slightly volatile
ROE0.520.61270.5528
Slightly volatile
EV To Operating Cash Flow14.7219.595318.107
Slightly volatile
PE Ratio20.3824.976921.7843
Slightly volatile
Return On Tangible Assets0.210.15090.166
Slightly volatile
EV To Free Cash Flow21.1227.379126.322
Pretty Stable
Earnings Yield0.04910.040.0464
Slightly volatile
Intangibles To Total Assets0.0280.00320.0125
Slightly volatile
Current Ratio1.711.21181.3944
Slightly volatile
Tangible Book Value Per Share2.896.28884.5039
Slightly volatile
Receivables Turnover49.8792.205861.9016
Slightly volatile
Graham Number10.6523.657916.6443
Slightly volatile
Shareholders Equity Per Share3.116.37174.676
Slightly volatile
Debt To Equity0.380.61381.1207
Pretty Stable
Revenue Per Share21.2347.309833.0294
Slightly volatile
Interest Debt Per Share1.213.76275.3712
Very volatile
Debt To Assets0.150.15070.3065
Slightly volatile
Enterprise Value Over EBITDA10.5517.552314.1145
Slightly volatile
Short Term Coverage Ratios2.923.73892.8867
Slightly volatile
Price Earnings Ratio20.3824.976921.7843
Slightly volatile
Operating Cycle63.8561.359763.959
Pretty Stable
Price Book Value Ratio10.5915.303512.133
Slightly volatile
Price Earnings To Growth Ratio2.550.83261.834
Very volatile
Days Of Payables Outstanding35.2737.16434.1294
Slightly volatile
Dividend Payout Ratio0.210.33170.2826
Slightly volatile
Price To Operating Cash Flows Ratio15.0118.449117.0995
Slightly volatile
Price To Free Cash Flows Ratio21.5325.777724.9045
Very volatile
Pretax Profit Margin0.120.11010.112
Slightly volatile
Ebt Per Ebit0.981.02911.0033
Slightly volatile
Operating Profit Margin0.120.10690.1117
Slightly volatile
Effective Tax Rate0.380.25020.2897
Slightly volatile
Company Equity Multiplier2.64.07383.5262
Slightly volatile
Long Term Debt To Capitalization0.280.28160.4065
Very volatile
Total Debt To Capitalization0.280.38030.4834
Pretty Stable
Return On Capital Employed0.510.30050.3514
Slightly volatile
Debt Equity Ratio0.380.61381.1207
Pretty Stable
Ebit Per Revenue0.120.10690.1117
Slightly volatile
Quick Ratio0.850.59210.6671
Slightly volatile
Net Income Per E B T0.620.74980.7103
Slightly volatile
Cash Ratio0.630.53580.5281
Pretty Stable
Cash Conversion Cycle28.5824.195729.8296
Slightly volatile
Operating Cash Flow Sales Ratio0.10.11170.1009
Slightly volatile
Days Of Inventory Outstanding56.5357.401157.6394
Slightly volatile
Days Of Sales Outstanding7.323.95856.3196
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.71570.6862
Slightly volatile
Cash Flow Coverage Ratios1.851.35140.8968
Slightly volatile
Price To Book Ratio10.5915.303512.133
Slightly volatile
Fixed Asset Turnover7.643.39564.609
Slightly volatile
Price Cash Flow Ratio15.0118.449117.0995
Slightly volatile
Enterprise Value Multiple10.5517.552314.1145
Slightly volatile
Debt Ratio0.150.15070.3065
Slightly volatile
Cash Flow To Debt Ratio1.851.35140.8968
Slightly volatile
Price Sales Ratio1.552.06111.7303
Slightly volatile
Return On Assets0.20.15040.1635
Slightly volatile
Asset Turnover2.631.82262.0692
Slightly volatile
Net Profit Margin0.07620.08250.0792
Slightly volatile
Gross Profit Margin0.290.30040.289
Slightly volatile
Price Fair Value10.5915.303512.133
Slightly volatile
Return On Equity0.520.61270.5528
Slightly volatile

T.J. Maxx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.8 B7.3 B34.2 B
Slightly volatile
Enterprise Value13.7 B7.6 B33.8 B
Slightly volatile

T.J. Fundamental Market Drivers

Forward Price Earnings23.31
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

There are typically three primary documents that fall into the category of financial statements. These documents include T.J. Maxx income statement, its balance sheet, and the statement of cash flows. T.J. Maxx investors use historical funamental indicators, such as T.J. Maxx's revenue or net income, to determine how well the company is positioned to perform in the future. Although T.J. Maxx investors may use each financial statement separately, they are all related. The changes in T.J. Maxx's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on T.J. Maxx's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on T.J. Maxx Financial Statements. Understanding these patterns can help to make the right decision on long term investment in T.J. Maxx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue482 M513.1 M
Total Revenue54.2 B56.9 B
Cost Of Revenue37.9 B39.8 B
Stock Based Compensation To Revenue(0.04) 0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 47.31  21.23 
Ebit Per Revenue 0.11  0.12 

T.J. Maxx Investors Sentiment

The influence of T.J. Maxx's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in T.J.. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to T.J. Maxx's public news can be used to forecast risks associated with an investment in T.J.. The trend in average sentiment can be used to explain how an investor holding T.J. can time the market purely based on public headlines and social activities around The TJX Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
T.J. Maxx's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T.J. Maxx's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T.J. Maxx's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T.J. Maxx.

T.J. Maxx Implied Volatility

    
  24.39  
T.J. Maxx's implied volatility exposes the market's sentiment of The TJX Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T.J. Maxx's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T.J. Maxx stock will not fluctuate a lot when T.J. Maxx's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T.J. Maxx in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T.J. Maxx's short interest history, or implied volatility extrapolated from T.J. Maxx options trading.

Currently Active Assets on Macroaxis

When determining whether TJX Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of T.J. Maxx's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Tjx Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Tjx Companies Stock:
Check out the analysis of T.J. Maxx Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running T.J. Maxx's price analysis, check to measure T.J. Maxx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.
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Is T.J. Maxx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T.J. Maxx. If investors know T.J. will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T.J. Maxx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.368
Dividend Share
1.33
Earnings Share
3.86
Revenue Per Share
47.31
Quarterly Revenue Growth
0.13
The market value of TJX Companies is measured differently than its book value, which is the value of T.J. that is recorded on the company's balance sheet. Investors also form their own opinion of T.J. Maxx's value that differs from its market value or its book value, called intrinsic value, which is T.J. Maxx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T.J. Maxx's market value can be influenced by many factors that don't directly affect T.J. Maxx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T.J. Maxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if T.J. Maxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T.J. Maxx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.