TJX market cap is $83.8 b, and annual revenue was $32.14 b in FY 2021

TJX Gross profit (Q1, 2022)2.8 B

TJX Gross profit margin (Q1, 2022), %28.1%

TJX Net income (Q1, 2022)533.9 M

TJX Cash, 01-May-20218.8 B

TJX EV89.9 B

TJX revenue was $32.14 b in FY, 2021 which is a 23% year over year decrease from the previous period.

TJX revenue breakdown by business segment: 12.0% from TJX International, 8.8% from TJX Canada, 19.0% from HomeGoods and 60.3% from Marmaxx

TJX revenue breakdown by geographic segment: 11.0% from Europe, 9.0% from Canada, 79.0% from United States and 1.0% from Other

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 39.0b | 41.7b | 32.1b |

| 9% | 7% | (23%) |

## Cost of goods sold | 27.8b | 29.8b | 24.5b |

## Gross profit | 11.1b | 11.9b | 7.6b |

| 29% | 28% | 24% |

## General and administrative expense | 6.9b | 7.5b | 7.0b |

## Operating expense total | 6.9b | 7.5b | 7.0b |

## Interest expense | 8.9m | 10.0m | 180.7m |

## Pre tax profit | 4.2b | 4.4b | 89.3m |

## Income tax expense | 1.1b | 1.1b | (1.2m) |

## Net Income | 3.1b | 3.3b | 90.5m |

## EPS | 2.4 | 2.7 | 0.1 |

USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|

## Revenue | 9.3b | 9.8b | 10.5b | 4.4b | 6.7b | 10.1b | 10.1b |

## Cost of goods sold | 6.6b | 7.0b | 7.4b | 4.4b | 5.2b | 7.1b | 7.3b |

## Gross profit | 2.6b | 2.8b | 3.0b | (5.6m) | 1.5b | 3.1b | 2.8b |

| 28% | 28% | 29% | 0% | 22% | 30% | 28% |

## General and administrative expense | 1.7b | 1.7b | 1.9b | 1.3b | 1.5b | 2.0b | 2.1b |

## Operating expense total | 1.7b | 1.7b | 1.9b | 1.3b | 1.5b | 2.0b | 2.1b |

## Interest expense | 817.0k | 2.9m | 3.3m | 23.4m | 57.3m | 52.9m | 44.7m |

## Pre tax profit | 936.5m | 1.0b | 1.1b | (1.3b) | (92.0m) | 1.0b | 721.3m |

## Income tax expense | 236.3m | 262.3m | 293.9m | (455.4m) | 122.2m | 149.3m | 187.4m |

## Net Income | 700.2m | 759.0m | 828.3m | (887.5m) | (214.2m) | 866.7m | 533.9m |

## EPS | 0.6 | 0.6 | 0.7 | (0.7) | (0.2) | 0.7 | 0.4 |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 3.0b | 3.2b | 10.5b |

## Accounts Receivable | 346.3m | 386.3m | 461.1m |

## Prepaid Expenses | 513.7m | 415.0m | 435.0m |

## Inventories | 4.6b | 4.9b | 4.3b |

## Current Assets | 8.5b | 8.9b | 15.7b |

## PP&E | 5.3b | 5.3b | 5.0b |

## Goodwill | 97.6m | 95.5m | 99.0m |

## Total Assets | 14.3b | 24.1b | 30.8b |

## Accounts Payable | 2.6b | 2.7b | 4.8b |

## Short-term debt | 1.4b | 2.4b | |

## Current Liabilities | 5.5b | 7.2b | 10.8b |

## Long-term debt | 2.2b | 10.1b | 13.1b |

## Total Debt | 2.2b | 11.5b | 15.5b |

## Common Stock | 1.2b | 1.2b | 1.2b |

## Additional Paid-in Capital | 260.5m | ||

## Retained Earnings | 4.5b | 5.4b | 5.0b |

## Total Equity | 5.0b | 5.9b | 5.8b |

## Debt to Equity Ratio | 0.4 x | 1.9 x | 2.7 x |

## Debt to Assets Ratio | 0.2 x | 0.5 x | 0.5 x |

## Financial Leverage | 2.8 x | 4.1 x | 5.3 x |

USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|

## Cash | 2.2b | 2.2b | 2.1b | 4.3b | 6.6b | 10.6b | 8.8b |

## Accounts Receivable | 393.3m | 377.1m | 442.9m | 172.5m | 444.2m | 463.7m | 621.2m |

## Prepaid Expenses | 381.7m | 618.1m | 596.8m | 408.6m | 403.6m | 425.0m | 440.5m |

## Inventories | 5.1b | 5.1b | 6.3b | 4.9b | 3.7b | 5.0b | 5.1b |

## Current Assets | 8.1b | 8.3b | 9.4b | 10.3b | 11.5b | 16.7b | 15.0b |

## PP&E | 5.0b | 5.0b | 5.3b | 5.2b | 5.1b | 5.0b | 5.1b |

## Goodwill | 96.7m | 95.9m | 96.3m | 94.5m | 97.1m | 96.7m | 99.3m |

## Total Assets | 22.5b | 22.9b | 24.3b | 25.4b | 26.6b | 31.6b | 30.3b |

## Accounts Payable | 2.6b | 2.6b | 3.4b | 1.1b | 2.4b | 6.1b | 4.4b |

## Short-term debt | 1.3b | 1.4b | 1.4b | 1.4b | 2.3b | 2.4b | 1.7b |

## Current Liabilities | 6.6b | 6.6b | 7.7b | 4.7b | 7.6b | 11.8b | 9.9b |

## Long-term debt | 9.9b | 10.0b | 10.1b | 15.1b | 13.3b | 13.2b | 13.2b |

## Total Debt | 11.2b | 11.3b | 11.5b | 16.5b | 15.7b | 15.6b | 14.8b |

## Common Stock | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b |

## Additional Paid-in Capital | 8.1m | 68.5m | 126.4m | 321.5m | |||

## Retained Earnings | 4.6b | 4.8b | 5.0b | 4.3b | 4.1b | 5.0b | 5.2b |

## Total Equity | 5.1b | 5.3b | 5.5b | 4.7b | 4.7b | 5.6b | 6.1b |

## Debt to Equity Ratio | 2.2 x | 2.1 x | 2.1 x | 3.5 x | 3.4 x | 2.8 x | 2.4 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.6 x | 0.6 x | 0.5 x | 0.5 x |

## Financial Leverage | 4.4 x | 4.3 x | 4.4 x | 5.4 x | 5.7 x | 5.7 x | 4.9 x |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Net Income | 3.1b | 3.3b | 90.5m |

## Depreciation and Amortization | 819.7m | 867.3m | 870.8m |

## Accounts Receivable | (23.5m) | (43.0m) | (71.1m) |

## Inventories | (465.4m) | (296.5m) | 588.8m |

## Accounts Payable | 198.2m | 29.3m | 2.1b |

## Cash From Operating Activities | 4.1b | 4.1b | 4.6b |

## Purchases of PP&E | (1.1b) | (1.2b) | (568.0m) |

## Cash From Investing Activities | (623.6m) | (1.5b) | (578.6m) |

## Long-term Borrowings | (2.4b) | ||

## Dividends Paid | (922.6m) | (1.1b) | (278.3m) |

## Cash From Financing Activities | (3.1b) | (2.4b) | 3.2b |

## Net Change in Cash | 271.8m | 186.5m | 7.3b |

USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|

## Net Income | 700.2m | 1.5b | 2.3b | (887.5m) | (1.1b) | (235.1m) | 533.9m |

## Depreciation and Amortization | 212.2m | 427.8m | 647.4m | 219.5m | 439.5m | 658.5m | 215.4m |

## Accounts Receivable | (47.7m) | (35.8m) | (99.5m) | 210.4m | (56.0m) | (76.6m) | (157.0m) |

## Inventories | (487.1m) | (560.4m) | (1.7b) | (136.0m) | 1.1b | (134.9m) | (750.6m) |

## Accounts Payable | (60.5m) | (6.8m) | 805.8m | (1.6b) | (240.4m) | 3.5b | (410.2m) |

## Cash From Operating Activities | 149.2m | 899.2m | 1.9b | (3.2b) | 196.8m | 4.3b | (432.7m) |

## Purchases of PP&E | (316.9m) | (578.0m) | (992.7m) | (210.5m) | (309.9m) | (433.6m) | (225.3m) |

## Cash From Investing Activities | (326.7m) | (580.2m) | (997.8m) | (221.1m) | (318.8m) | (444.2m) | (224.9m) |

## Long-term Borrowings | (1.0b) | (1.0b) | (750.0m) | ||||

## Dividends Paid | (238.8m) | (517.4m) | (795.1m) | (278.2m) | (278.2m) | (278.2m) | (315.2m) |

## Cash From Financing Activities | (599.6m) | (1.1b) | (1.8b) | 4.5b | 3.5b | 3.5b | (1.1b) |

## Net Change in Cash | (795.2m) | (843.8m) | (970.1m) | 1.1b | 3.4b | 7.4b | (1.7b) |

USD | FY, 2019 |
---|---|

## EV/CFO | 14.6 x |

## Revenue/Employee | 144.3k |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.8 x |

## P/E Ratio | 20.1 |

TJX's Stores was reported to be 4.6 k in Q1, 2022.

FY, 2020 | FY, 2019 | |
---|---|---|

Female (Management), percent | 9% | 9.4% |

Female, percent | 10.4% | 11.1% |

Male (Board), percent | 7.2% | 7.9% |

Female (Board), percent | 6.2% | 6.4% |

Male (USA), percent | 5.8% | 6.1% |

Female (USA), percent | 7.6% | 8.1% |

Male (Senior VPs and Above), percent | 7.8% | 8.4% |

Female (Senior VPs and Above), percent | 5.6% | 5.9% |

Male (VPs and Above), percent | 7.5% | 8% |

Male (Assistant VPs and Above), percent | 6.3% | 6.9% |

Female (Assistant VPs and Above), percent | 7.1% | 7.4% |

Female (VPs and Above), percent | 5.9% | 6.3% |

Other | 7.4% | 8% |

- Source: www.tjx.com, www.tjx.com