TJX Cos. (TJX) → Stock, financial statements

TJX Cos.

67.46 USD +0.58 (+0.85%)
Jan 21 🇺🇸 NYSE TJX
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Financial statements — TJX Cos.

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
32B 42B 39B 36B 33B 31B
Cost Of Revenue
25B 30B 28B 26B 24B 22B
Gross Profit
7.6B 12B 11B 10B 9.6B 8.9B
Research and Development
0 0 0 0 0 0
Selling General and Admin
7B 7.5B 6.9B 6.4B 5.8B 5.2B
Operating Expense
32B 37B 35B 32B 29B 27B
Operating Income
580M 4.4B 4.2B 4B 3.8B 3.7B
Other Income Expense Net
0 0 0 0 0 0
580M 4.4B 4.2B 4B 3.8B 3.7B
Interest Income
180M 10M 8.9M 32M 44M 46M
Pretax Income
89M 4.4B 4.2B 3.9B 3.7B 3.7B
Income Tax
-1.2M 1.1B 1.1B 1.2B 1.4B 1.4B
Minority Interest
0 0 0 0 0 0
Net Income
90M 3.3B 3.1B 2.6B 2.3B 2.3B
Net Income Basic
90M 3.3B 3.1B 2.6B 2.3B 2.3B
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
10B 3.2B 3B 3.3B 3.5B 2.4B
Short term investments
430M 420M 510M 710M 370M 390M
500M 390M 350M 330M 260M 240M
4.3B 4.9B 4.6B 4.2B 3.6B 3.7B
Other current assets
430M 420M 510M 710M 370M 390M
Current assets
16B 8.9B 8.5B 8.5B 7.8B 6.8B
Long term investments
15B 15B 5.9B 5.6B 5.1B 4.7B
Property plant equipment
5B 5.3B 5.3B 5B 4.5B 4.1B
99M 96M 98M 100M 200M 0
Intangible assets
0 0 0 0 0 340M
Other assets
460M 460M 240M 210M 200M 76M
Total assets
31B 24B 14B 14B 13B 11B
Accounts payable
4.8B 2.7B 2.6B 2.5B 2.2B 2.2B
Current long term debt
750M 0 0 0 0 0
Other current liabilities
5.2B 4.5B 2.9B 2.6B 2.5B 2.2B
Total current liabilities
11B 7.2B 5.5B 5.1B 4.8B 4.4B
Long term debt
5.3B 2.2B 2.5B 2.5B 2.4B 1.7B
Other liabilities
1.1B 850M 1.1B 1.1B 900M 800M
Minority Interest
0 0 0 0 0 0
Total Liabilities
25B 18B 9.3B 8.9B 8.4B 7.2B
Common stock
1.2B 1.2B 1.2B 1.3B 1.3B 1.3B
Retained earning
5B 5.4B 4.5B 5B 4.6B 4.3B
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
5.8B 5.9B 5B 5.1B 4.5B 4.3B
Net tangible assets
5.7B 5.9B 5B 5B 4.3B 4B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
90M 3.3B 3.1B 2.6B 2.3B 2.3B
870M 870M 820M 730M 660M 620M
Changes in receivables
110M 40M 19M 68M 21M 24M
Changes in inventories
-540M 290M 390M 540M -50M 480M
Cash change
7.3B 190M -230M -210M 1B -330M
Cash flow
4.6B 4.1B 4.1B 3B 3.6B 2.9B
Capital expenditures
-570M -1.2B -1.1B -1.1B -1B -890M
Investing activity other
Total investing cash flows
-580M -1.5B -620M -1B -1.2B -1.1B
Dividends paid
Net borrowings
-4.8B -1.4B -1.1B -1.5B -1.4B -1.1B
Other financing cash flows
Cash flow financing
-3.2B -2.4B -3.1B -2.3B -1.6B -2.2B
Exchange rate effect

The TJX Cos., Inc. engages in the retail of off-price apparel and home fashion products. It operates through the following segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The Marmaxx segment sells family apparel including footwear and accessories; and home fashions including home basics, decorative accessories, giftware, and other merchandise. The HomeGoods segment offers an assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware as well as expanded pet, kids and gourmet food departments. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX International segment includes the T.K. Maxx and HomeSense chains in Europe, and T.K. Maxx chain in Australia. The company was founded by Stanley Harris Feldberg and Sumner L. Feldberg in 1956 and is headquartered in Framingham, MA.