Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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  51,227.350,312.349,935.349,269.749,635.349,869.348,550.045,638.8
            Revenue growth  3.2%0.9%2.9%8.0%14.8%31.9%51.1%36.6%
Cost of goods sold  36,637.636,298.636,147.635,511.135,724.035,681.234,713.832,501.9
Gross profit  14,589.714,013.713,787.713,758.613,911.214,188.113,836.213,137.0
            Gross margin  28.5%27.9%27.6%27.9%28.0%28.5%28.5%28.8%
Selling, general and administrative   [+]9,454.99,070.98,926.98,949.99,061.69,110.29,081.28,778.4
Other operating expenses  -150.9-52.9 59.1101.3563.8 1,150.3
EBITDA   [+]6,201.95,894.95,688.95,626.35,623.85,386.75,097.14,068.1
            EBITDA margin  12.1%11.7%11.4%11.4%11.3%10.8%10.5%8.9%
Depreciation and amortization  916.3899.3887.3876.7875.4872.6868.0859.9
EBIT   [+]5,285.64,995.64,801.64,749.64,748.34,514.14,229.13,208.2
            EBIT margin  10.3%9.9%9.6%9.6%9.6%9.1%8.7%7.0%
Interest expense, net   [+]52.43.4-52.6-8.5-29.610.073.799.8
Other income (expense), net   [+]     24.2  
Pre-tax income  5,233.24,992.24,636.24,540.14,559.94,528.34,397.63,662.9
Income taxes  1,252.41,190.41,138.41,140.11,199.71,192.41,114.8994.7
            Tax rate  23.9%23.8%24.6%25.1%26.3%26.3%25.3%27.2%
Net income  3,980.83,801.83,497.83,400.03,360.23,335.93,282.82,668.1
            Net margin  7.8%7.6%7.0%6.9%6.8%6.7%6.8%5.8%
   
Basic EPS   [+]$3.44$3.27$2.99$2.89$2.83$2.79$2.73$2.22
Diluted EPS   [+]$3.41$3.25$2.97$2.86$2.80$2.76$2.69$2.19
   
Dividends per share   [+]$295,000.96$295,000.92$295,000.89$1.15$1.11$1.08$1.04$0.78
   
Shares outstanding (basic)   [+]1,158.21,163.21,169.21,176.41,186.41,195.71,202.81,202.8
Shares outstanding (diluted)   [+]1,167.31,171.61,177.61,188.71,199.61,210.21,218.41,218.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy