TJX Companies, Inc. (The) (TJX) Financials
TJX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 30.4 billion | 23.5 billion |
2023-07-31 | 28.9 billion | 22.3 billion |
2023-04-30 | 28.7 billion | 22.3 billion |
2023-01-31 | 28.3 billion | 22.0 billion |
TJX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 711.0 million | 44.0 million |
2023-07-31 | 882.0 million | 36.0 million |
2023-04-30 | 384.0 million | 34.0 million |
2023-01-31 | 2.7 billion | 27.4 million |
TJX Net Income
Date | Net Income |
---|---|
2023-10-31 | 1.2 billion |
2023-07-31 | 989.0 million |
2023-04-30 | 891.0 million |
2023-01-31 | 1.0 billion |
TJX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 4.3 billion | 2.9 billion | 9.7 billion |
2023-07-31 | 4.6 billion | 2.9 billion | 9.7 billion |
2023-04-30 | 5.0 billion | 2.9 billion | 9.5 billion |
2023-01-31 | 5.5 billion | 2.9 billion | 9.4 billion |
TJX Shares Outstanding
TJX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 460.0 million | - | 2.6 billion | - |
2023-07-31 | 459.0 million | - | 2.6 billion | - |
2023-04-30 | 361.0 million | - | 2.2 billion | - |
2023-01-31 | 357.3 million | - | 2.5 billion | - |
TJX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 13.3 billion | 9.1 billion |
2023-07-31 | 12.8 billion | 8.9 billion |
2023-04-30 | 11.8 billion | 8.4 billion |
2023-01-31 | 14.5 billion | 10.7 billion |
TJX
Price: $96.42
Dividend Yield: 0.01%
Forward Dividend Yield: 1.57%
Payout Ratio: 37.57%
Dividend Per Share: 1.50 USD
Earnings Per Share: 3.86 USD
P/E Ratio: 27.69
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 4.3 million
Ebitda: 1.2 billionMarket Capitalization: 109.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%