TJX Companies
Quarterly Financials
| Values in thousands | 2024-11-02 | 2024-10-31 | 2024-08-03 | 2024-07-31 |
|---|---|---|---|---|
Revenue | $14,063,000 | $14,063,000 | $13,468,000 | $13,468,000 |
Gross Profit | 4,441,000 | 4,441,000 | 4,088,000 | 4,088,000 |
EBITDA | 1,959,000 | 1,959,000 | 1,687,000 | 1,687,000 |
EBIT | 1,693,000 | 1,693,000 | 1,422,000 | 1,422,000 |
Net Income | 1,297,000 | 1,297,000 | 1,099,000 | 1,099,000 |
Net Change In Cash | 14,063,000 | 14,063,000 | 13,468,000 | 13,468,000 |
Free Cash Flow | 624,000 | 624,000 | 1,066,000 | 1,066,000 |
Cash | 4,718,000 | 4,718,000 | 5,250,000 | 5,250,000 |
Basic Shares | 1,141,000 | 1,141,000 | 1,144,000 | 1,144,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $54,217,000 | $49,936,000 | $48,549,982 | $32,136,962 |
Gross Profit | 16,266,000 | 13,787,000 | 13,836,170 | 7,603,147 |
EBITDA | 7,010,000 | 5,965,000 | 5,622,932 | 1,153,675 |
EBIT | 6,046,000 | 5,078,000 | 4,754,930 | 282,917 |
Net Income | 4,474,000 | 3,498,000 | 3,283,000 | 90,000 |
Net Change In Cash | 54,217,000 | 49,936,000 | 48,549,982 | 32,136,962 |
Free Cash Flow | 4,335,000 | 2,627,000 | 2,012,700 | 3,993,900 |
Cash | 5,600,000 | 5,477,000 | 6,227,000 | 10,469,570 |
Basic Shares | 1,159,000 | 1,178,000 | 1,215,591 | 1,214,703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $1.14 |
2024-07-31 | $0.96 |
2024-04-30 | $0.93 |
2024-01-31 | $1.22 |
