Last $68.64 USD
Change Today +0.57 / 0.84%
Volume 3.9M
As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tjx companies inc (TJX)

Currency in
Millions of US Dollars
As of:Jan 28
2012
Feb 02
2013
Feb 01
2014
Jan 31
2015
Press
Release
4 Year
Trend
NET INCOME1,496.11,906.72,137.42,215.1
Depreciation & Amortization485.7508.9548.8589.0
DEPRECIATION & AMORTIZATION, TOTAL485.7508.9548.8589.0
(Gain) Loss from Sale of Asset13.611.97.9--
Other Operating Activities140.84.429.74.3
Tax Benefit from Stock Options-46.1-62.5-82.5--
Change in Accounts Receivable-4.4-18.412.0-17.8
Change in Inventories-187.227.235.2-332.3
Change in Accounts Payable-36.6211.7-152.3285.2
Change in Income Taxes-3.1176.111.0--
Change in Other Working Capital-7.0215.2-32.9176.9
CASH FROM OPERATIONS1,916.03,045.62,590.33,008.4
Capital Expenditure-803.3-978.2-946.7-911.5
Cash Acquisitions---190.42.7--
Investments in Marketable & Equity Securities-19.4-142.7-91.6-43.2
CASH FROM INVESTING-811.0-1,276.8-1,035.6-954.7
Long-Term Debt Issued----499.6749.5
TOTAL DEBT ISSUED----499.6749.5
Long Term Debt Repaid-2.7-1.5----
TOTAL DEBT REPAID-2.7-1.5----
Issuance of Common Stock219.0133.8146.5143.0
Repurchase of Common Stock-1,320.8-1,345.1-1,471.1-1,650.7
Common Dividends Paid-275.0-323.9-393.8-465.9
TOTAL DIVIDEND PAID-275.0-323.9-393.8-465.9
Other Financing Activities43.861.175.0-335.4
CASH FROM FINANCING-1,335.7-1,475.6-1,143.8-1,559.5
Foreign Exchange Rate Adjustments-3.911.7-73.1-150.1
NET CHANGE IN CASH-234.6304.8337.8344.1
 

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TJX:US $68.64 USD +0.57

TJX Competitors

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Company Last Change
Dollar General Corp $72.62 USD +0.43
L Brands Inc $91.86 USD -0.12
Macy's Inc $63.72 USD +0.14
Ross Stores Inc $105.81 USD +6.76
Target Corp $76.83 USD -0.07
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Industry Analysis

TJX

Industry Average

Valuation TJX Industry Range
Price/Earnings 21.6x
Price/Sales 1.6x
Price/Book 11.1x
Price/Cash Flow 21.2x
TEV/Sales 1.5x
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