TJX - The TJX Companies, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$170.33
DETAILS
HIGH:
$193.00
LOW:
$150.00
MEDIAN:
$170.00
CONSENSUS:
$170.33
UPSIDE:
8.23%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 56,360.0 | 54,217.0 | 49,936.0 | 48,550.0 | 32,137.0 | 41,717.0 | 38,972.9 | 35,864.7 | 33,183.7 | 30,944.9 |
| Cost of Revenue | 39,112.0 | 37,951.0 | 36,149.0 | 34,714.0 | 24,534.0 | 29,845.8 | 27,831.2 | 25,502.2 | 23,565.8 | 22,034.5 |
| Gross Profit | 17,248.0 | 16,266.0 | 13,787.0 | 13,836.0 | 7,603.0 | 11,871.2 | 11,141.8 | 10,362.5 | 9,618.0 | 8,910.4 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 10,946.0 | 10,469.0 | 8,927.0 | 9,081.0 | 7,021.0 | 7,455.0 | 6,923.6 | 6,375.1 | 5,768.5 | 5,205.7 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 10,946.0 | 10,469.0 | 8,927.0 | 9,081.0 | 7,021.0 | 7,455.0 | 6,923.6 | 6,375.1 | 5,768.5 | 5,205.7 |
| Operating Income | ||||||||||
| Operating Income | 6,302.0 | 5,797.0 | 4,860.0 | 4,755.0 | 582.0 | 4,416.2 | 4,218.2 | 3,987.4 | 3,849.5 | 3,704.7 |
| Interest Expense | 76.0 | 79.0 | 84.0 | 119.0 | 194.0 | 59.1 | 64.8 | 64.3 | 61.7 | 60.3 |
| Interest Income | 257.0 | 249.0 | 78.0 | 4.0 | 13.0 | 49.1 | 56.0 | 32.7 | 18.1 | 13.9 |
| Profitability | ||||||||||
| EBITDA | 7,663.0 | 7,010.0 | 5,607.0 | 5,385.0 | 1,154.0 | 5,332.6 | 5,057.7 | 4,646.8 | 4,443.5 | 4,335.3 |
| EBIT | 6,559.0 | 6,046.0 | 4,720.0 | 4,517.0 | 283.0 | 4,465.3 | 4,238.1 | 3,920.9 | 3,784.7 | 3,718.6 |
| Income Before Tax | 6,483.0 | 5,967.0 | 4,636.0 | 4,398.0 | 89.0 | 4,406.2 | 4,173.2 | 3,856.6 | 3,723.0 | 3,658.3 |
| Income Tax Expense | 1,619.0 | 1,493.0 | 1,138.0 | 1,115.0 | (1.0) | 1,134.0 | 1,113.4 | 1,248.6 | 1,424.8 | 1,380.6 |
| Net Income | 4,864.0 | 4,474.0 | 3,498.0 | 3,283.0 | 90.0 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.31 | 3.90 | 3.00 | 2.74 | 0.07 | 2.71 | 2.48 | 2.06 | 1.78 | 1.72 |
| EPS (Diluted) | 4.26 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | 2.43 | 2.02 | 1.73 | 1.67 |
| Shares Outstanding | 1,128.0 | 1,146.0 | 1,166.0 | 1,200.0 | 1,199.9 | 1,208.2 | 1,241.2 | 1,273.7 | 1,292.6 | 1,327.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,335.0 | 5,600.0 | 5,477.0 | 6,227.0 | 10,469.6 | 3,216.8 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 506.2 | 543.2 | 352.3 |
| Net Receivables | 618.0 | 588.0 | 682.0 | 633.0 | 497.4 | 386.3 | 346.3 | 327.2 | 258.8 | 238.1 |
| Inventory | 6,421.0 | 5,965.0 | 5,819.0 | 5,962.0 | 4,337.4 | 4,872.6 | 4,579.0 | 4,187.2 | 3,645.0 | 3,695.1 |
| Other Current Assets | 617.0 | 511.0 | 478.0 | (1.1) | 0.0 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 12,991.0 | 12,664.0 | 12,456.0 | 13,259.0 | 15,739.3 | 8,890.6 | 8,469.2 | 8,485.7 | 7,750.8 | 6,772.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 16,987.0 | 15,967.0 | 14,869.0 | 14,125.0 | 14,026.1 | 14,385.4 | 5,255.2 | 5,006.1 | 4,532.9 | 4,137.6 |
| Goodwill | 94.0 | 95.0 | 97.0 | 97.0 | 99.0 | 95.5 | 97.6 | 100.1 | 195.9 | 193.9 |
| Intangible Assets | 108.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 551.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 870.0 | 849.0 | 769.0 | 795.0 | 821.9 | 761.3 | 497.6 | 459.6 | 398.1 | 372.6 |
| Total Non-Current Assets | 18,758.0 | 17,083.0 | 15,893.0 | 15,202.0 | 15,074.2 | 15,254.4 | 5,856.8 | 5,572.3 | 5,133.0 | 4,717.9 |
| Total Assets | 31,749.0 | 29,747.0 | 28,349.0 | 28,461.0 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 |
| Current Liabilities | ||||||||||
| Account Payables | 4,257.0 | 3,862.0 | 3,794.0 | 4,465.0 | 4,823.4 | 2,672.6 | 2,644.1 | 2,488.4 | 2,230.9 | 2,203.1 |
| Short-Term Debt | 0.0 | 0.0 | 500.0 | 0.0 | 749.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 2,928.0 | 2,798.0 | 2,318.0 | 2,395.0 | 2,060.3 | 1,655.4 | 1,508.2 | 1,399.9 | 1,177.6 | 1,085.0 |
| Total Current Liabilities | 11,008.0 | 10,451.0 | 10,305.0 | 10,468.0 | 10,803.7 | 7,150.2 | 5,531.4 | 5,125.5 | 4,757.7 | 4,402.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,866.0 | 2,862.0 | 2,859.0 | 3,355.0 | 5,332.9 | 2,236.6 | 2,233.6 | 2,230.6 | 2,227.6 | 1,615.0 |
| Deferred Tax Liabilities | 377.0 | 350.0 | 362.0 | 321.0 | 301.3 | 397.5 | 393.7 | 277.8 | 350.7 | 318.5 |
| Other Non-Current Liabilities | 829.0 | 722.0 | 684.0 | 738.0 | 799.8 | 595.7 | 875.5 | 1,053.8 | 861.0 | 762.4 |
| Total Non-Current Liabilities | 12,348.0 | 11,994.0 | 11,680.0 | 11,990.0 | 14,177.2 | 11,046.5 | 3,746.0 | 3,784.2 | 3,615.6 | 2,781.1 |
| Total Liabilities | 23,356.0 | 22,445.0 | 21,985.0 | 22,458.0 | 24,980.9 | 18,196.8 | 9,277.4 | 8,909.7 | 8,373.2 | 7,183.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,119.0 | 1,134.0 | 1,155.0 | 1,181.0 | 1,204.7 | 1,199.1 | 1,217.2 | 1,256.0 | 646.3 | 663.5 |
| Retained Earnings | 7,883.0 | 6,700.0 | 5,815.0 | 5,509.0 | 4,973.5 | 5,422.3 | 4,461.7 | 4,334.1 | 4,558.5 | 4,311.1 |
| Accumulated Other Comprehensive Income | (609.0) | (532.0) | (606.0) | (687.0) | (606.1) | (673.2) | (630.3) | (441.9) | (694.2) | (667.5) |
| Total Stockholders' Equity | 8,393.0 | 7,302.0 | 6,364.0 | 6,003.0 | 5,832.7 | 5,948.2 | 5,048.6 | 5,148.3 | 4,510.6 | 4,307.1 |
| Total Liabilities & Equity | 31,749.0 | 29,747.0 | 28,349.0 | 28,461.0 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 |
| Debt Metrics | ||||||||||
| Total Debt | 12,778.0 | 12,542.0 | 12,744.0 | 12,508.0 | 15,503.4 | 11,464.5 | 2,476.9 | 2,452.5 | 2,403.8 | 1,700.2 |
| Net Debt | 7,443.0 | 6,942.0 | 7,267.0 | 6,281.0 | 5,033.9 | 8,247.7 | (553.4) | (306.0) | (526.0) | (395.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,864.0 | 4,474.0 | 3,498.0 | 3,282.8 | 90.5 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 |
| Depreciation & Amortization | 1,104.0 | 964.0 | 887.0 | 868.0 | 870.8 | 867.3 | 817.9 | 726.0 | 658.8 | 616.7 |
| Stock-Based Compensation | 183.0 | 160.0 | 122.0 | 189.0 | 59.0 | 125.0 | 103.6 | 101.4 | 102.3 | 94.1 |
| Change in Working Capital | (73.0) | 447.0 | (821.0) | (1,472.0) | 3,421.0 | (144.1) | 156.0 | (380.3) | 563.5 | (21.0) |
| Other Non-Cash Items | 10.0 | 19.0 | 334.0 | 234.2 | 351.3 | (47.4) | 39.8 | 113.2 | 9.6 | (38.8) |
| Operating Cash Flow | 6,116.0 | 6,057.0 | 4,084.0 | 3,057.5 | 4,561.9 | 4,066.7 | 4,088.5 | 3,025.6 | 3,601.9 | 2,959.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,918.0) | (1,722.0) | (1,457.0) | (1,044.8) | (568.0) | (1,223.1) | (1,125.1) | (1,057.6) | (1,024.7) | (889.4) |
| Acquisitions | (551.0) | 0.0 | 1,457.0 | 1,044.8 | 568.0 | (230.2) | 0.0 | 0.0 | (2.3) | (57.1) |
| Purchases of Investments | (35.0) | (28.0) | (31.0) | (21.9) | (29.1) | (28.8) | (161.6) | (861.3) | (717.0) | (798.0) |
| Sales/Maturities of Investments | 27.0 | 33.0 | 18.0 | 20.3 | 18.5 | 12.7 | 636.6 | 906.1 | 529.1 | 681.4 |
| Other Investing Activities | 0.0 | 0.0 | (1,457.0) | (1,044.8) | (568.0) | 7.4 | 26.5 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (2,477.0) | (1,717.0) | (1,470.0) | (1,046.4) | (578.6) | (1,462.0) | (623.6) | (1,012.7) | (1,214.9) | (1,063.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | (500.0) | 0.0 | (2,975.5) | 3,569.0 | 0.0 | (7.1) | (3.1) | 567.0 | 0.0 |
| Stock Repurchased | (2,513.0) | (2,484.0) | (2,255.0) | (2,176.0) | (202.0) | (1,552.0) | (2,407.0) | (1,644.6) | (1,700.0) | (1,828.3) |
| Dividends Paid | (1,648.0) | (1,484.0) | (1,339.0) | (1,251.8) | (278.0) | (1,071.6) | (922.6) | (764.0) | (651.0) | (544.3) |
| Other Financing Activities | (43.0) | (32.0) | (33.0) | (25.8) | (72.0) | (23.4) | (23.1) | (19.3) | 33.0 | 45.1 |
| Financing Cash Flow | (3,838.0) | (4,215.0) | (3,306.0) | (6,200.0) | 3,228.0 | (2,414.9) | (3,097.5) | (2,297.3) | (1,586.9) | (2,195.4) |
| Cash Position | ||||||||||
| Net Change in Cash | (265.0) | 123.0 | (750.0) | (4,242.8) | 7,253.0 | 186.6 | 271.7 | (171.4) | 834.4 | (398.3) |
| Cash at Beginning | 5,600.0 | 5,477.0 | 6,227.0 | 10,469.6 | 3,217.0 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 | 2,493.8 |
| Cash at End | 5,335.0 | 5,600.0 | 5,477.0 | 6,226.8 | 10,470.0 | 3,216.8 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 |
| Free Cash Flow | 4,198.0 | 4,335.0 | 2,627.0 | 2,012.7 | 3,993.9 | 2,843.6 | 2,963.4 | 1,968.0 | 2,577.2 | 2,067.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 56,360.0 | 54,217.0 | 49,936.0 | 48,550.0 | 32,137.0 | 41,717.0 | 38,972.9 | 35,864.7 | 33,183.7 | 30,944.9 |
| Gross Profit | 17,248.0 | 16,266.0 | 13,787.0 | 13,836.0 | 7,603.0 | 11,871.2 | 11,141.8 | 10,362.5 | 9,618.0 | 8,910.4 |
| Operating Income | 6,302.0 | 5,797.0 | 4,860.0 | 4,755.0 | 582.0 | 4,416.2 | 4,218.2 | 3,987.4 | 3,849.5 | 3,704.7 |
| Net Income | 4,864.0 | 4,474.0 | 3,498.0 | 3,283.0 | 90.0 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 |
| EPS (Diluted) | 4.26 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | 2.43 | 2.02 | 1.73 | 1.67 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,335.0 | 5,600.0 | 5,477.0 | 6,227.0 | 10,469.6 | 3,216.8 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 |
| Total Assets | 31,749.0 | 29,747.0 | 28,349.0 | 28,461.0 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 |
| Total Debt | 12,778.0 | 12,542.0 | 12,744.0 | 12,508.0 | 15,503.4 | 11,464.5 | 2,476.9 | 2,452.5 | 2,403.8 | 1,700.2 |
| Stockholders' Equity | 8,393.0 | 7,302.0 | 6,364.0 | 6,003.0 | 5,832.7 | 5,948.2 | 5,048.6 | 5,148.3 | 4,510.6 | 4,307.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,116.0 | 6,057.0 | 4,084.0 | 3,057.5 | 4,561.9 | 4,066.7 | 4,088.5 | 3,025.6 | 3,601.9 | 2,959.9 |
| Capital Expenditure | (1,918.0) | (1,722.0) | (1,457.0) | (1,044.8) | (568.0) | (1,223.1) | (1,125.1) | (1,057.6) | (1,024.7) | (889.4) |
| Free Cash Flow | 4,198.0 | 4,335.0 | 2,627.0 | 2,012.7 | 3,993.9 | 2,843.6 | 2,963.4 | 1,968.0 | 2,577.2 | 2,067.5 |