TJX Companies
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-11-02 | 2024-10-31 | 2024-08-03 |
|---|---|---|---|---|
Revenue | $16,350,000 | $14,063,000 | $14,063,000 | $13,468,000 |
Gross Profit | 4,979,000 | 4,441,000 | 4,441,000 | 4,088,000 |
EBITDA | 2,156,000 | 1,959,000 | 1,959,000 | 1,687,000 |
EBIT | 1,847,000 | 1,693,000 | 1,693,000 | 1,422,000 |
Net Income | 1,398,000 | 1,297,000 | 1,297,000 | 1,099,000 |
Net Change In Cash | 16,350,000 | 14,063,000 | 14,063,000 | 13,468,000 |
Free Cash Flow | 2,190,000 | 624,000 | 624,000 | 1,066,000 |
Cash | 5,335,000 | 4,718,000 | 4,718,000 | 5,250,000 |
Basic Shares | 1,138,000 | 1,141,000 | 1,141,000 | 1,144,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $56,360,000 | $54,217,000 | $49,936,000 | $48,549,982 |
Gross Profit | 17,248,000 | 16,266,000 | 13,787,000 | 13,836,170 |
EBITDA | 7,406,000 | 7,010,000 | 5,965,000 | 5,622,932 |
EBIT | 6,302,000 | 6,046,000 | 5,078,000 | 4,754,930 |
Net Income | 4,864,000 | 4,474,000 | 3,498,000 | 3,283,000 |
Net Change In Cash | 56,360,000 | 54,217,000 | 49,936,000 | 48,549,982 |
Free Cash Flow | 6,116,000 | 4,335,000 | 2,627,000 | 2,012,700 |
Cash | 5,335,000 | 5,600,000 | 5,477,000 | 6,227,000 |
Basic Shares | 1,142,000 | 1,159,000 | 1,178,000 | 1,215,591 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $1.23 |
2024-10-31 | $1.14 |
2024-07-31 | $0.96 |
2024-04-30 | $0.93 |
