TJX COMPANIES INC TJX ORD SHS (0LCE.L) Financials
0LCE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-28 | 30.4 billion | 23.5 billion |
| 2023-07-29 | 28.9 billion | 22.3 billion |
| 2023-04-29 | 28.7 billion | 22.3 billion |
| 2023-01-28 | 28.3 billion | 22.0 billion |
0LCE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-28 | 711.0 million | 44.0 million |
| 2023-07-29 | 882.0 million | 36.0 million |
| 2023-04-29 | 384.0 million | 34.0 million |
| 2023-01-28 | 2.7 billion | 27.4 million |
0LCE.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-28 | 1.2 billion |
| 2023-07-29 | 989.0 million |
| 2023-04-29 | 891.0 million |
| 2023-01-28 | 1.0 billion |
0LCE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-28 | 4.3 billion | - | - |
| 2023-07-29 | 4.6 billion | - | - |
| 2023-04-29 | 5.0 billion | - | - |
| 2023-01-28 | 5.5 billion | - | - |
0LCE.L Shares Outstanding
0LCE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-28 | 460.0 million | - | - | - |
| 2023-07-29 | 459.0 million | - | - | - |
| 2023-04-29 | 361.0 million | - | - | - |
| 2023-01-28 | 357.3 million | - | - | - |
0LCE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-28 | 13.3 billion | 9.2 billion |
| 2023-07-29 | 12.8 billion | 8.9 billion |
| 2023-04-29 | 11.8 billion | 8.4 billion |
| 2023-01-28 | 14.5 billion | 10.7 billion |
0LCE.L
Price: $98.16
Dividend Yield: 0.01%
Forward Dividend Yield: 1.36%
Payout Ratio: 48.26%
Dividend Per Share: 1.33 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 35.20
Exchange: LSE
Sector: Industrials
Industry: Retailing
Market Capitalization: 1.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%