TJX Companies
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $13,468,000 | $12,479,000 | $16,411,000 | $13,265,000 |
Gross Profit | 4,088,000 | 3,740,000 | 4,927,000 | 4,126,000 |
EBITDA | 1,687,000 | 1,604,000 | 2,094,000 | 1,793,000 |
EBIT | 1,422,000 | 1,340,000 | 1,842,000 | 1,548,000 |
Net Income | 1,099,000 | 1,070,000 | 1,403,000 | 1,191,000 |
Net Change In Cash | 13,468,000 | 12,479,000 | 16,411,000 | 13,265,000 |
Free Cash Flow | 1,066,000 | 322,000 | 2,358,000 | 711,000 |
Cash | 5,250,000 | 5,059,000 | 5,600,000 | 4,290,000 |
Basic Shares | 1,144,000 | 1,146,000 | 1,152,000 | 1,158,000 |
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 | 16,287,000 | 13,787,000 | 13,836,170 | 7,603,147 |
EBITDA | 6,762,000 | 5,965,000 | 5,622,932 | 1,453,030 |
EBIT | 5,798,000 | 5,078,000 | 4,754,930 | 582,272 |
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 | 6,226,800 | 10,469,600 |
Basic Shares | 1,159,000 | 1,178,000 | 1,215,591 | 1,214,703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.96 |
2024-04-30 | $0.93 |
2024-01-31 | $1.22 |
2023-10-31 | $1.03 |
