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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 itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Marmaxx   29,483.119,362.625,664.824,058.022,249.121,246.019,948.2
    Home Goods   8,995.16,096.26,355.85,787.45,116.34,404.63,915.2
    TJX International   5,729.23,842.15,665.05,257.84,856.94,362.04,226.9
    TJX Canada   4,342.52,836.14,031.43,869.83,642.33,171.12,854.6
Total revenues  49,936.048,550.032,137.041,717.038,972.935,864.733,183.730,944.9
            Revenue growth   [+]2.9%51.1%-23.0%7.0%8.7%8.1%7.2%6.4%
Cost of goods sold  36,149.034,713.824,533.829,845.827,831.225,502.223,565.822,034.5
Gross profit  13,787.013,836.27,603.111,871.211,141.810,362.59,618.08,910.4
            Gross margin  27.6%28.5%23.7%28.5%28.6%28.9%29.0%28.8%
Selling, general and administrative  8,927.09,081.27,020.97,455.06,923.66,375.15,768.55,205.7
Other operating expenses  218.0484.5624.5  -99.3134.7-64.2
EBITDA   [+]5,529.05,138.4828.55,283.55,037.84,812.74,373.64,385.6
            EBITDA margin  11.1%10.6%2.6%12.7%12.9%13.4%13.2%14.2%
Depreciation and amortization  887.0868.0870.8867.3819.7726.0658.8616.7
EBIT   [+]4,642.04,270.4-42.24,416.24,218.24,086.73,714.83,768.9
            EBIT margin  9.3%8.8%-0.1%10.6%10.8%11.4%11.2%12.2%
Non-recurring items   [+]    36.1198.6  
Interest expense, net   [+]6.0-119.5-193.7-59.1-64.8-64.3-61.750.3
Other income (expense), net   [+] 7.7-62.2-69.1-73.7-95.9-53.4-60.3
Pre-tax income  4,636.04,397.689.34,406.24,173.23,856.63,723.03,658.3
Income taxes  1,138.01,114.8-1.21,134.01,113.41,248.61,424.81,380.6
            Tax rate  24.5%25.3% 25.7%26.7%32.4%38.3%37.7%
Net income  3,498.03,282.890.53,272.23,059.82,607.92,298.22,277.7
            Net margin  7.0%6.8%0.3%7.8%7.9%7.3%6.9%7.4%
   
Basic EPS   [+]$2.97$2.74$0.08$2.71$2.47$2.05$1.75$3.38
Diluted EPS   [+]$2.97$2.70$0.07$2.67$2.43$2.02$1.73$3.33
   
Dividends per share   [+]$1,180,000.00$1.04$0.26$0.92$0.78$0.63$0.52$0.84
   
Shares outstanding (basic)   [+]1,178.01,200.01,199.91,208.21,241.21,273.71,311.3673.5
Shares outstanding (diluted)   [+]1,178.01,215.61,214.71,226.51,259.31,292.21,328.9683.3
   
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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