TJX (TJX) stock price, revenue, and financials

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

$83.8 B

TJX Mkt cap, 09-Sept-2021

$10.1 B

TJX Revenue Q1, 2022
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
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TJX Revenue

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

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TJX Revenue Breakdown

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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

TJX Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

39.0b41.7b32.1b

Revenue growth, %

9%7%(23%)

Cost of goods sold

27.8b29.8b24.5b

Gross profit

11.1b11.9b7.6b

Gross profit Margin, %

29%28%24%

General and administrative expense

6.9b7.5b7.0b

Operating expense total

6.9b7.5b7.0b

Interest expense

8.9m10.0m180.7m

Pre tax profit

4.2b4.4b89.3m

Income tax expense

1.1b1.1b(1.2m)

Net Income

3.1b3.3b90.5m

EPS

2.42.70.1

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

9.3b9.8b10.5b4.4b6.7b10.1b10.1b

Cost of goods sold

6.6b7.0b7.4b4.4b5.2b7.1b7.3b

Gross profit

2.6b2.8b3.0b(5.6m)1.5b3.1b2.8b

Gross profit Margin, %

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

General and administrative expense

1.7b1.7b1.9b1.3b1.5b2.0b2.1b

Operating expense total

1.7b1.7b1.9b1.3b1.5b2.0b2.1b

Interest expense

817.0k2.9m3.3m23.4m57.3m52.9m44.7m

Pre tax profit

936.5m1.0b1.1b(1.3b)(92.0m)1.0b721.3m

Income tax expense

236.3m262.3m293.9m(455.4m)122.2m149.3m187.4m

Net Income

700.2m759.0m828.3m(887.5m)(214.2m)866.7m533.9m

EPS

0.60.60.7(0.7)(0.2)0.70.4

TJX Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

3.0b3.2b10.5b

Accounts Receivable

346.3m386.3m461.1m

Prepaid Expenses

513.7m415.0m435.0m

Inventories

4.6b4.9b4.3b

Current Assets

8.5b8.9b15.7b

PP&E

5.3b5.3b5.0b

Goodwill

97.6m95.5m99.0m

Total Assets

14.3b24.1b30.8b

Accounts Payable

2.6b2.7b4.8b

Short-term debt

1.4b2.4b

Current Liabilities

5.5b7.2b10.8b

Long-term debt

2.2b10.1b13.1b

Total Debt

2.2b11.5b15.5b

Common Stock

1.2b1.2b1.2b

Additional Paid-in Capital

260.5m

Retained Earnings

4.5b5.4b5.0b

Total Equity

5.0b5.9b5.8b

Debt to Equity Ratio

0.4 x1.9 x2.7 x

Debt to Assets Ratio

0.2 x0.5 x0.5 x

Financial Leverage

2.8 x4.1 x5.3 x

TJX Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

3.1b3.3b90.5m

Depreciation and Amortization

819.7m867.3m870.8m

Accounts Receivable

(23.5m)(43.0m)(71.1m)

Inventories

(465.4m)(296.5m)588.8m

Accounts Payable

198.2m29.3m2.1b

Cash From Operating Activities

4.1b4.1b4.6b

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

271.8m186.5m7.3b

TJX Ratios

USDFY, 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 Operating Metrics

TJX's Stores was reported to be 4.6 k in Q1, 2022.
FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022

Stores

4.31 k4.38 k4.41 k4.52 k4.53 k4.55 k4.56 k4.57 k4.57 k4.64 k

Stores (US)

3.14 k3.19 k3.19 k3.28 k3.29 k3.3 k3.3 k3.31 k3.31 k3.36 k

Stores (Canada)

484496497512513518522525525530

Stores (Europe)

635647652672672674675680680682

Stores (Australia)

44485154545657606264

Distribution Centers

282933

Distribution Centers (Owned)

131313

Distribution Centers (Leased)

151620

Distribution Centers Space, sq. ft.

18.7 m18.93 m21.73 m

Distribution Centers Space (Owned), sq. ft.

11.39 m11.39 m11.42 m

Distribution Centers Space (Leased), sq. ft.

7.32 m7.54 m10.31 m

Office Space, sq. ft.

2.84 b3.2 m3.2 m

Selling Space, sq. ft.

91.08 m92.23 m92.74 m94.46 m94.65 m94.94 m95.13 m95.4 m95.37 m96.54 m

Gross Stores Space, sq. ft.

116.2 m117.6 m118.4 m120.5 m120.7 m121.1 m121.3 m121.7 m121.6 m123.1 m

Countries

121212

Stores (HomeGoods, US)

749770783807809814818821821843

Stores (HomeSense, Canada)

125132132136137139141143143143

Stores (HomeSense, Europe)

68727278787878787878

Stores (HomeSense, US)

16222332323434343439

Stores (Marmaxx, US)

2.34 k2.36 k2.37 k2.4 k2.4 k2.4 k2.41 k2.41 k2.4 k2.43 k

Stores (Marshalls, Canada)

8891919797100102102102103

Stores (Sierra Trading Post, US)

35393946464646484852

Stores (T.K. Maxx, Europe)

567575580594594596597602602604

Stores (Trade Secret, Australia)

44485154545657606264

Stores (Winners, Canada)

271273274279279279279280280284

Vendors

21 k21 k21 k

TJX Human Capital

Gender

FY, 2020FY, 2019
Female (Management), percent9%9.4%
Female, percent10.4%11.1%
Male (Board), percent7.2%7.9%
Female (Board), percent6.2%6.4%
Male (USA), percent5.8%6.1%
Female (USA), percent7.6%8.1%
Male (Senior VPs and Above), percent7.8%8.4%
Female (Senior VPs and Above), percent5.6%5.9%
Male (VPs and Above), percent7.5%8%
Male (Assistant VPs and Above), percent6.3%6.9%
Female (Assistant VPs and Above), percent7.1%7.4%
Female (VPs and Above), percent5.9%6.3%
Other7.4%8%