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In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Marmaxx | 7,903.0 | 7,366.0 | | 7,454.9 | 7,236.0 | 6,871.0 | 8,280.0 | 7,213.7 |
Home Goods | 2,011.0 | 1,966.0 | | 1,947.5 | 1,856.0 | 2,036.0 | 2,516.6 | 2,253.6 |
TJX International | 1,621.0 | 1,413.0 | | 1,478.8 | 1,503.0 | 1,417.0 | 1,803.7 | 1,763.4 |
TJX Canada | 1,223.0 | 1,038.0 | | 1,285.0 | 1,248.0 | 1,082.0 | 1,254.2 | 1,301.3 |
Total revenues | 12,758.0 | 11,783.0 | 14,520.0 | 12,166.3 | 11,843.0 | 11,406.0 | 13,854.4 | 12,531.9 |
Revenue growth [+] | 7.7% | 3.3% | 4.8% | -2.9% | -1.9% | 13.1% | 26.6% | 23.9% |
Marmaxx | 9.2% | 7.2% | | 3.3% | -1.5% | 3.5% | 19.6% | 24.7% |
Home Goods | 8.4% | -3.4% | | -13.6% | -10.9% | -4.9% | 13.1% | 20.1% |
TJX International | 7.9% | -0.3% | | -16.1% | -7.4% | 163.0% | 87.7% | 23.4% |
TJX Canada | -2.0% | -4.1% | | -1.2% | 22.2% | 41.3% | 49.9% | 26.6% |
Cost of goods sold | 8,910.0 | 8,374.0 | 10,731.0 | 8,622.6 | 8,571.0 | 8,223.0 | 10,094.5 | 8,835.5 |
Gross profit | 3,848.0 | 3,409.0 | 3,789.0 | 3,543.7 | 3,272.0 | 3,183.0 | 3,759.9 | 3,696.4 |
Gross margin | 30.2% | 28.9% | 26.1% | 29.1% | 27.6% | 27.9% | 27.1% | 29.5% |
Selling, general and administrative [+] | 2,559.0 | 2,238.0 | 2,473.0 | 2,184.9 | 2,175.0 | 2,094.0 | 2,495.9 | 2,296.6 |
General and administrative | | | | | | | 2,495.9 | |
Other operating expenses | -76.0 | -74.0 | | -0.9 | 22.0 | 38.0 | | 41.3 |
EBITDA [+] | 1,600.0 | 1,477.0 | 1,546.9 | 1,578.0 | 1,293.0 | 1,271.0 | 1,484.3 | 1,575.4 |
EBITDA growth | 23.7% | 16.2% | 4.2% | 0.2% | 22.5% | 29.5% | 226.0% | 22.3% |
EBITDA margin | 12.5% | 12.5% | 10.7% | 13.0% | 10.9% | 11.1% | 10.7% | 12.6% |
Depreciation and amortization | 235.0 | 232.0 | 230.9 | 218.3 | 218.0 | 220.0 | 220.4 | 217.0 |
EBIT [+] | 1,365.0 | 1,245.0 | 1,316.0 | 1,359.6 | 1,075.0 | 1,051.0 | 1,263.9 | 1,358.4 |
EBIT growth | 27.0% | 18.5% | 4.1% | 0.1% | 27.9% | 37.2% | 420.0% | 27.1% |
EBIT margin | 10.7% | 10.6% | 9.1% | 11.2% | 9.1% | 9.2% | 9.1% | 10.8% |
Interest expense, net [+] | 38.0 | 37.0 | -23.0 | 0.4 | -11.0 | -19.0 | 21.1 | -20.7 |
Interest expense | 38.0 | 37.0 | | 0.4 | | | 21.1 | |
Interest income | | | 23.0 | | 11.0 | 19.0 | | 20.7 |
Other income (expense), net [+] | | | | | | -218.0 | | |
Impairment of equity method investments | | | | | | 218.0 | | |
Pre-tax income | 1,327.0 | 1,208.0 | 1,339.0 | 1,359.2 | 1,086.0 | 852.0 | 1,242.9 | 1,379.0 |
Income taxes | 338.0 | 317.0 | 301.0 | 296.4 | 276.0 | 265.0 | 302.7 | 356.0 |
Tax rate | 25.5% | 26.2% | 22.5% | 21.8% | 25.4% | 31.1% | 24.4% | 25.8% |
Net income | 989.0 | 891.0 | 1,038.0 | 1,062.8 | 810.0 | 587.0 | 940.2 | 1,023.0 |
Net margin | 7.8% | 7.6% | 7.1% | 8.7% | 6.8% | 5.1% | 6.8% | 8.2% |
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Basic EPS [+] | $0.86 | $0.77 | $0.89 | $0.92 | $0.69 | $0.50 | $0.78 | $0.85 |
Growth | 24.2% | 54.9% | 13.1% | 7.5% | 6.4% | 12.6% | 188.8% | 18.0% |
Diluted EPS [+] | $0.85 | $0.76 | $0.89 | $0.91 | $0.69 | $0.49 | $0.77 | $0.84 |
Growth | 23.9% | 54.9% | 14.6% | 7.7% | 6.8% | 12.9% | 188.6% | 17.9% |
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Dividends per share [+] | $0.33 | $0.33 | $295,000.00 | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 |
Growth | 12.7% | 12.7% | 113461438.5% | 13.5% | 13.5% | 13.5% | 5199583.7% | |
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Shares outstanding (basic) [+] | 1,148.0 | 1,153.0 | 1,171.0 | 1,160.8 | 1,168.0 | 1,177.0 | 1,200.0 | 1,200.7 |
Growth | -1.7% | -2.0% | -2.4% | -3.3% | -3.1% | -2.4% | 0.0% | 0.1% |
Shares outstanding (diluted) [+] | 1,161.0 | 1,165.0 | 1,171.0 | 1,172.3 | 1,178.0 | 1,189.0 | 1,215.6 | 1,215.7 |
Growth | -1.4% | -2.0% | -3.7% | -3.6% | -3.5% | -2.7% | 0.1% | 0.1% |
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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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