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TJX COMPANIES INC (TJX)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-29-23Apr-29-23Jan-28-23Oct-29-22Jul-30-22Apr-30-22Jan-29-22Oct-30-21
   10-Q10-Q8-K10-Q10-Q10-Q10-K10-Q
Revenues  12,758.011,783.014,520.012,166.311,843.011,406.013,854.412,531.9
            Revenue growth  7.7%3.3%4.8%-2.9%-1.9%13.1%26.6%23.9%
Cost of goods sold  8,910.08,374.010,731.08,622.68,571.08,223.010,094.58,835.5
Gross profit  3,848.03,409.03,789.03,543.73,272.03,183.03,759.93,696.4
            Gross margin  30.2%28.9%26.1%29.1%27.6%27.9%27.1%29.5%
Selling, general and administrative   [+]2,559.02,238.02,473.02,184.92,175.02,094.02,495.92,296.6
Other operating expenses  -76.0-74.0 -0.922.038.0 41.3
EBITDA   [+]1,600.01,477.01,546.91,578.01,293.01,271.01,484.31,575.4
            EBITDA margin  12.5%12.5%10.7%13.0%10.9%11.1%10.7%12.6%
Depreciation and amortization  235.0232.0230.9218.3218.0220.0220.4217.0
EBIT   [+]1,365.01,245.01,316.01,359.61,075.01,051.01,263.91,358.4
            EBIT margin  10.7%10.6%9.1%11.2%9.1%9.2%9.1%10.8%
Interest expense, net   [+]38.037.0-23.00.4-11.0-19.021.1-20.7
Other income (expense), net   [+]     -218.0  
Pre-tax income  1,327.01,208.01,339.01,359.21,086.0852.01,242.91,379.0
Income taxes  338.0317.0301.0296.4276.0265.0302.7356.0
            Tax rate  25.5%26.2%22.5%21.8%25.4%31.1%24.4%25.8%
Net income  989.0891.01,038.01,062.8810.0587.0940.21,023.0
            Net margin  7.8%7.6%7.1%8.7%6.8%5.1%6.8%8.2%
   
Basic EPS   [+]$0.86$0.77$0.89$0.92$0.69$0.50$0.78$0.85
Diluted EPS   [+]$0.85$0.76$0.89$0.91$0.69$0.49$0.77$0.84
   
Dividends per share   [+]$0.33$0.33$295,000.00$0.30$0.30$0.30$0.26$0.26
   
Shares outstanding (basic)   [+]1,148.01,153.01,171.01,160.81,168.01,177.01,200.01,200.7
Shares outstanding (diluted)   [+]1,161.01,165.01,171.01,172.31,178.01,189.01,215.61,215.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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