The TJX Companies, Inc.
NYSE:TJX
116.85 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4,474 | 3,498 | 3,282.8 | 90.5 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 | 2,215.1 | 2,137.4 | 1,906.7 | 1,496.09 | 1,343.1 | 1,213.6 | 880.617 | 771.75 | 738.039 | 690.423 | 664.144 | 658.365 | 578.388 | 500.397 | 538.066 | 526.822 | 424.2 | 306.6 | 368.7 | 29.6 | 82.6 | 127 | 104 | 20.1 | 74.1 | 82.8 |
| Depreciation & Amortization
| 964 | 887 | 868 | 870.8 | 867.3 | 817.9 | 726 | 658.8 | 616.7 | 589 | 548.8 | 508.9 | 485.7 | 458.1 | 435.2 | 452.936 | 426.766 | 422.914 | 405.475 | 288.438 | 248.593 | 207.876 | 204.081 | 175.781 | 160.393 | 136.5 | 124.9 | 126.8 | 85.9 | 76.5 | 67.5 | 62.9 | 56.8 | 48.5 | 41.9 |
| Deferred Income Tax
| -7 | 64 | -44.5 | -230.7 | -6.2 | -88.6 | -137.4 | -5.5 | 31.2 | 91 | 52.2 | 13.3 | 144.8 | 50.6 | 53.2 | 132.48 | -101.799 | 6.286 | -88.245 | 41.167 | 84.363 | 72.138 | 35.23 | -24.235 | 2.769 | -20 | -3.8 | 0 | -14.1 | -0.4 | -3 | -7.6 | -14.6 | 11.6 | 21.5 |
| Stock Based Compensation
| 160 | 122 | 189 | 59 | 124.957 | 103.6 | 101.4 | 102.3 | 94.1 | 88 | 76.1 | 64.4 | 64.2 | 58.8 | 55.145 | 51.229 | 57.37 | 69.804 | 91.19 | 9.379 | 10.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 405 | -821 | -1,473.6 | 3,419.7 | -144.1 | 156 | -385.5 | 563.5 | -4.9 | 112 | -127.1 | 611.7 | -238.2 | 65.9 | 514.8 | -382.157 | 222.323 | -19.996 | 141.309 | 77.444 | -234.989 | 64.839 | 95.262 | -153.349 | -88.894 | 93.3 | -57.2 | 299.2 | 94.9 | -61.3 | -108.6 | -35.9 | 42.6 | -8.7 | -75.1 |
| Accounts Receivables
| 97 | -124 | -28.8 | -128.5 | -94.3 | 212.8 | -380.2 | -32.8 | -67.5 | -17.8 | 8.6 | -72.1 | -25.1 | -23.1 | 19.3 | -8.245 | -25.516 | 26.397 | -20.997 | -27.731 | -11.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -145 | 58 | -1,657.8 | 588.8 | -296.5 | -465.4 | -450.4 | 11.9 | -506.6 | -332.3 | 35.2 | 27.2 | -187.2 | -211.8 | 147.8 | -68.489 | -112.411 | -201.413 | -8.772 | -390.655 | -310.673 | -85.644 | -13.292 | -232.031 | -28.886 | 4.1 | -130.7 | 199 | 229.8 | -165.4 | -100 | -119.9 | -38.6 | -46.1 | -46.3 |
| Accounts Payables
| 64 | -600 | -338.1 | 2,111.2 | 29.3 | 198.2 | 205.1 | 48.2 | 216.3 | 285.2 | -152.3 | 211.7 | -36.6 | 163.8 | 197.5 | -141.58 | 117.304 | 50.165 | 35.01 | 305.344 | 118.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 389 | -155 | 551.1 | 848.2 | 217.4 | 210.4 | 240 | 536.2 | 352.9 | 176.9 | -18.6 | 444.9 | 10.7 | 137 | 150.2 | -163.843 | 242.946 | 104.855 | 136.068 | 190.486 | -31.33 | 150.483 | 108.554 | 78.682 | -60.008 | 89.2 | 73.5 | 100.2 | -134.9 | 104.1 | -8.6 | 84 | 81.2 | 37.4 | -28.8 |
| Other Non Cash Items
| 2,133 | 334 | 235.8 | 353.1 | -47.5 | 39.8 | 113.2 | -15.4 | -54.9 | -86.7 | -97.1 | -59.4 | -36.69 | 2.912 | -0.045 | 19.467 | -15.303 | -22.014 | -82.133 | -0.741 | 3.96 | -35.147 | 77.476 | 20.5 | -23.12 | 8.8 | 0.1 | -80.9 | 33.7 | 0.9 | -0.2 | 5.7 | 48.9 | 0.2 | 2.3 |
| Operating Cash Flow
| 6,057 | 4,084 | 3,057.5 | 4,561.9 | 4,066.7 | 4,088.5 | 3,025.6 | 3,601.9 | 2,959.9 | 3,008.4 | 2,590.3 | 3,045.6 | 1,915.9 | 1,976.5 | 2,271.9 | 1,154.572 | 1,361.107 | 1,195.033 | 1,158.019 | 1,079.831 | 770.5 | 908.56 | 912.446 | 556.763 | 577.97 | 642.8 | 440 | 713.8 | 240.8 | 104.5 | 84.4 | 138.6 | 105.6 | 127.6 | 87.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,722 | -1,457 | -1,044.8 | -568 | -1,223.1 | -1,125.1 | -1,057.6 | -1,024.7 | -911.9 | -911.5 | -946.7 | -978.2 | -803.3 | -707.1 | -429.3 | -582.932 | -526.987 | -378.011 | -495.948 | -429.133 | -409.037 | -396.724 | -449.444 | -257.005 | -238.569 | -207.7 | -225.6 | -119.2 | -111.8 | -127.8 | -125.8 | -107.9 | -89.5 | -81.6 | -65.8 |
| Acquisitions Net
| 1,722 | 1,457 | 1,044.794 | 568.021 | -230.2 | 0 | 0 | -2.324 | -57.104 | 911.522 | 2.653 | -190.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28 | -31 | -21.9 | -29.1 | -28.8 | -161.6 | -861.2 | -717 | -798 | -431.2 | -478.1 | -355.7 | -152 | -119.5 | -278.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33 | 18 | 20.3 | 18.5 | 12.7 | 636.6 | 906.1 | 529.1 | 681.4 | 388 | 386.5 | 213 | 132.7 | 180.1 | 153.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | -1,457 | -1,044.794 | -568.021 | 7.4 | 26.5 | 44.881 | 0.024 | 0.004 | -911.522 | 0.047 | 34.474 | 11.6 | -1.1 | -5.6 | 14.345 | 0.753 | 0.7 | 10.34 | 0.652 | 0.606 | 0.564 | -5.402 | -13.917 | 0 | 9.4 | 15.7 | 173.5 | -375.8 | 0 | 0 | 0 | 0 | -1 | 178.6 |
| Investing Cash Flow
| -1,717 | -1,470 | -1,046.4 | -578.6 | -1,462 | -623.6 | -1,012.7 | -1,214.9 | -1,085.6 | -954.7 | -1,035.6 | -1,276.8 | -811 | -647.6 | -560.3 | -568.587 | -526.234 | -377.311 | -485.608 | -428.481 | -465.569 | -396.16 | -454.846 | -270.922 | -238.569 | -198.3 | -209.9 | 54.3 | -487.6 | -127.8 | -125.8 | -107.9 | -89.5 | -82.6 | 112.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -500 | 0 | -2,975.5 | -2,418.3 | 0 | -7.115 | -3.138 | -425.6 | 0 | -416.4 | -499.6 | -1.456 | -2.727 | -2.355 | -393.6 | -2.008 | -1.854 | -1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 285 | 321 | 229.4 | 211.2 | 232.1 | 255.2 | 133.7 | 164.2 | 132 | 143 | 146.5 | 133.8 | 219 | 176.2 | 169.9 | 142.154 | 134.109 | 260.197 | 102.438 | 96.861 | 59.159 | 33.916 | 65.202 | 26.101 | 21.048 | 27.8 | 15.5 | 34.4 | 1 | 0.7 | 3.8 | 107.5 | 1.2 | 0.1 | 8 |
| Common Stock Repurchased
| -2,484 | -2,255 | -2,176.3 | -201.5 | -1,552 | -2,407 | -1,644.6 | -1,700 | -1,828.3 | -1,650.7 | -1,471.1 | -1,345.1 | -1,320.8 | -1,193.4 | -944.8 | -751.097 | -940.208 | -557.234 | -603.739 | -594.58 | -520.746 | -481.734 | -424.163 | -444.105 | -604.56 | -350.3 | -245.2 | 0 | 0 | -19.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,484 | -1,339 | -1,251.833 | -278.256 | -1,071.562 | -922.596 | -764 | -651 | -544.3 | -465.9 | -393.8 | -323.9 | -275 | -229.3 | -197.7 | -176.749 | -151.492 | -122.927 | -105.251 | -83.418 | -68.889 | -60.025 | -48.29 | -44.693 | -42.739 | -41.7 | -43.5 | -35 | -44.9 | -48.7 | -43.8 | -36.1 | -32.1 | -31 | -25.2 |
| Other Financing Activities
| -32 | -33 | -25.6 | 5,915.2 | -23.4 | -15.985 | -19.262 | 1,050.5 | 64.7 | 830.5 | 1,074.2 | 61.056 | 43.827 | 24.955 | 782.5 | 18.879 | 6.756 | 3.632 | 102.847 | -6.462 | -16.348 | -1.244 | 307.514 | -61.203 | 197.365 | -23.4 | -27.2 | -502.1 | 458.3 | 74 | 32.8 | -62.8 | -1.2 | 15 | -251.5 |
| Financing Cash Flow
| -4,215 | -3,306 | -6,199.8 | 3,228.3 | -2,414.9 | -3,097.5 | -2,297.3 | -1,561.9 | -2,175.9 | -1,559.5 | -1,143.8 | -1,475.6 | -1,335.7 | -1,223.9 | -583.7 | -768.821 | -952.689 | -418.044 | -503.705 | -587.599 | -546.824 | -509.087 | -99.737 | -523.9 | -428.886 | -387.6 | -300.4 | -502.7 | 414.4 | 6.7 | -7.2 | 8.6 | -32.1 | -15.9 | -268.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -58 | -54.1 | 41.2 | -3.2 | -95.7 | 113.1 | 9.2 | -96.7 | -150.1 | -73.2 | 11.7 | -3.9 | 22.2 | 33.2 | -96.249 | -6.241 | -8.658 | -10.244 | -2.967 | -4.034 | -3.759 | 2.378 | -1.165 | 0 | -444.5 | -230.1 | -768.1 | 246.8 | 23.3 | 41.4 | -30.7 | -16.1 | -45 | -200.1 |
| Net Change In Cash
| 123 | -750 | -4,242.8 | 7,252.8 | 186.6 | 271.7 | -171.372 | 834.376 | -398.302 | 344.029 | 337.789 | 304.845 | -234.639 | 127.144 | 1,161.08 | -279.085 | -124.057 | 391.02 | 158.462 | 60.784 | -245.927 | -0.446 | 360.241 | -239.224 | -89.485 | -387.6 | -300.4 | -502.7 | 414.4 | 6.7 | -7.2 | 8.6 | -32.1 | -15.9 | -268.7 |
| Cash At End Of Period
| 5,600 | 5,477 | 6,226.8 | 10,469.6 | 3,216.8 | 3,030.2 | 2,758.477 | 2,929.849 | 2,095.473 | 2,493.775 | 2,149.746 | 1,811.957 | 1,507.112 | 1,741.751 | 1,614.607 | 453.527 | 732.612 | 856.669 | 465.649 | 307.187 | 246.403 | 492.33 | 492.776 | 132.535 | 371.759 | 16.8 | 174.3 | -293.5 | 456 | 64.8 | 99.5 | 75.9 | 51.2 | 38.4 | -146 |