TJX Companies Inc. (TJX)

Index:

S&P 500

$ 150.25
   
  • Change Today:
    $2.82
  • 52 Week High: $165.00
  • 52 Week Low: $121.35
  • Currency: US Dollars
  • Shares Issued: 1,114.00m
  • Volume: 345
  • Market Cap: $167,378m
  • RiskGrade: 140
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-26 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22
Continuing Operations          
Revenue 60,372.00 56,360.00 54,217.00 49,936.00 48,550.00
Operating Profit/(Loss) 7,420.00 6,664.00 6,137.00 4,630.00 4,513.00
Profit Before Tax 7,299.00 6,483.00 5,967.00 4,636.00 4,398.00
Profit After Tax 5,494.00 4,864.00 4,474.00 3,498.00 3,283.00
           
Earnings per Share - Basic 493.00¢ 431.00¢ 390.00¢ 300.00¢ 274.00
Earnings per Share - Adjusted 493.00¢ 431.00¢ 390.00¢ 300.00¢ 274.00
           
Dividend per Share 170.00¢ 150.00¢ 133.00¢ 118.00¢ 104.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-26 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 18,550.00 16,987.00 15,967.00 14,869.00 14,125.00
Intangible Assets 96.00 94.00 95.00 97.00 97.00
Other Non-Current Assets 1,919.00 1,677.00 1,021.00 927.00 980.00
  20,565.00 18,758.00 17,083.00 15,893.00 15,202.00
Current Assets          
Inventories 7,297.00 6,421.00 5,965.00 5,819.00 5,962.00
Cash at Bank & in Hand 6,230.00 5,335.00 5,600.00 5,477.00 6,227.00
Other Current Assets 1,675.00 1,235.00 1,099.00 1,160.00 1,070.00
  15,202.00 12,991.00 12,664.00 12,456.00 13,259.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,767.00 31,749.00 29,747.00 28,349.00 28,461.00
Current Liabilities          
Borrowings 2,725.00 1,636.00 1,620.00 2,110.00 1,577.00
Other Current Liabilities 10,636.00 9,372.00 8,831.00 8,195.00 8,891.00
           
Current Liabilities 13,361.00 11,008.00 10,451.00 10,305.00 10,468.00
           
Net Current Assets c1,841.00 c1,983.00 c2,213.00 c2,151.00 c2,791.00
           
Borrowings 11,948.00 12,192.00 10,922.00 10,634.00 10,931.00
Other Non-Current Liabilities 268.00 156.00 1,072.00 1,046.00 1,059.00
Non-Current Liabilities 12,216.00 12,348.00 11,994.00 11,680.00 11,990.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,577.00 23,356.00 22,445.00 21,985.00 22,458.00
           
Net Assets 10,190.00 8,393.00 7,302.00 6,364.00 6,003.00
           
Shareholders Funds 10,190.00 8,393.00 7,302.00 6,364.00 6,003.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10,190.00 8,393.00 7,302.00 6,364.00 6,003.00
Cash Flow 31-Jan-26 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22
Net Cash Flow From Operating Activities 6,874.00 6,116.00 6,057.00 4,084.00 3,057.00
Net Cash Flow from Investing Activities (1,981.00) (2,477.00) (1,717.00) (1,470.00) (1,046.00)
Net Cash Flow from Financing Activities (3,998.00) (3,904.00) (4,217.00) (3,364.00) (6,254.00)
Net Increase/Decrease In Cash 895.00 (265.00) 123.00 (750.00) (4,243.00)
Ratios - based on IFRS 31-Jan-26 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22
Continuing Operations          
PE Ratio - Adjusted 30.4 29.0 25.0 27.3 0.3
PEG - Adjusted 2.2 2.9 0.8 2.7 0.0
Earnings per Share Growth - Adjusted 14% 10% 30% 10% 3,814%
Dividend Cover 2.90 2.87 2.93 2.54 2.63
Revenue per Share 5,419.39¢ 5,059.25¢ 4,866.88¢ 4,482.59¢ 4,358.17¢
Pre-Tax Profit per Share 655.21¢ 581.96¢ 535.64¢ 416.16¢ 394.79¢
Operating Margin 12.29% 11.82% 11.32% 9.27% 9.30%
Return on Capital Employed 29.47% 29.30% 30.21% 24.39% 23.88%
           
Dividend Yield 1.1% 1.2% 1.4% 1.4% 145.7%
Dividend per Share Growth 13.33% 12.78% 12.71% 13.46% 300.00%
Operating Cash Flow per Share 617.06¢ 549.01¢ 543.72¢ 366.61¢ 274.42¢
Cash Incr/Decr per Share 80.34¢ (23.79¢) 11.04¢ (67.33¢) (380.88¢)
Net Asset Value per Share (exc. Intangibles) 906.10¢ 744.97¢ 646.95¢ 562.57¢ 530.16¢
Net Gearing 82.86% 101.19% 95.07% 114.19% 104.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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