$140.28B Market Cap.
TJX Market Cap. (MRY)
TJX Shares Outstanding (MRY)
TJX Assets (MRY)
Total Assets
$31.75B
Total Liabilities
$23.36B
Total Investments
$0
TJX Income (MRY)
Revenue
$56.36B
Net Income
$4.86B
Operating Expense
$10.95B
TJX Cash Flow (MRY)
CF Operations
$6.12B
CF Investing
-$2.48B
CF Financing
-$3.84B
TJX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.46 | 1.20% | 12.85% | 33.83% | 2.96 |
2023 | $1.29 | 1.30% | 12.84% | 33.13% | 3.02 |
2022 | $1.15 | 1.40% | 10.10% | 38.17% | 2.62 |
2021 | $1.04 | 1.50% | 352.17% | 37.96% | 2.63 |
2020 | $0.23 | 0.40% | - | 287.50% | 0.35 |
TJX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $31,749,000,000 (6.73%) | $29,747,000,000 (4.93%) | $28,349,000,000 (-0.39%) | $28,461,000,000 (-7.63%) |
Assets Current | $12,991,000,000 (2.58%) | $12,664,000,000 (1.67%) | $12,456,000,000 (-6.06%) | $13,259,000,000 (-15.76%) |
Assets Non-Current | $18,758,000,000 (9.81%) | $17,083,000,000 (7.49%) | $15,893,000,000 (4.55%) | $15,202,000,000 (0.85%) |
Goodwill & Intangible Assets | $94,000,000 (-1.05%) | $95,000,000 (-2.06%) | $97,000,000 (0.00%) | $97,000,000 (-2.02%) |
Shareholders Equity | $8,393,000,000 (14.94%) | $7,302,000,000 (14.74%) | $6,364,000,000 (6.01%) | $6,003,000,000 (2.92%) |
Property Plant & Equipment Net | $16,987,000,000 (6.39%) | $15,967,000,000 (7.38%) | $14,869,000,000 (5.27%) | $14,125,000,000 (0.71%) |
Cash & Equivalents | $5,335,000,000 (-4.73%) | $5,600,000,000 (2.25%) | $5,477,000,000 (-12.04%) | $6,227,000,000 (-40.52%) |
Accumulated Other Comprehensive Income | -$609,000,000 (-14.47%) | -$532,000,000 (12.21%) | -$606,000,000 (11.79%) | -$687,000,000 (-13.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,421,000,000 (7.64%) | $5,965,000,000 (2.51%) | $5,819,000,000 (-2.40%) | $5,962,000,000 (37.46%) |
Trade & Non-Trade Receivables | $549,000,000 (3.78%) | $529,000,000 (-6.04%) | $563,000,000 (8.69%) | $518,000,000 (12.33%) |
Trade & Non-Trade Payables | $4,257,000,000 (10.23%) | $3,862,000,000 (1.79%) | $3,794,000,000 (-15.03%) | $4,465,000,000 (-7.43%) |
Accumulated Retained Earnings (Deficit) | $7,883,000,000 (17.66%) | $6,700,000,000 (15.22%) | $5,815,000,000 (5.55%) | $5,509,000,000 (10.77%) |
Tax Assets | $217,000,000 (-6.06%) | $231,000,000 (-16.61%) | $277,000,000 (-7.67%) | $300,000,000 (83.54%) |
Tax Liabilities | $231,000,000 (-6.48%) | $247,000,000 (35.71%) | $182,000,000 (-19.11%) | $225,000,000 (89.57%) |
Total Debt | $12,778,000,000 (1.88%) | $12,542,000,000 (-1.59%) | $12,744,000,000 (1.89%) | $12,508,000,000 (-19.32%) |
Debt Current | $1,636,000,000 (0.99%) | $1,620,000,000 (-23.22%) | $2,110,000,000 (33.80%) | $1,577,000,000 (-35.03%) |
Debt Non-Current | $11,142,000,000 (2.01%) | $10,922,000,000 (2.71%) | $10,634,000,000 (-2.72%) | $10,931,000,000 (-16.40%) |
Total Liabilities | $23,356,000,000 (4.06%) | $22,445,000,000 (2.09%) | $21,985,000,000 (-2.11%) | $22,458,000,000 (-10.10%) |
Liabilities Current | $11,008,000,000 (5.33%) | $10,451,000,000 (1.42%) | $10,305,000,000 (-1.56%) | $10,468,000,000 (-3.11%) |
Liabilities Non-Current | $12,348,000,000 (2.95%) | $11,994,000,000 (2.69%) | $11,680,000,000 (-2.59%) | $11,990,000,000 (-15.43%) |
TJX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $56,360,000,000 (3.95%) | $54,217,000,000 (8.57%) | $49,936,000,000 (2.85%) | $48,550,000,000 (51.07%) |
Cost of Revenue | $39,112,000,000 (3.06%) | $37,951,000,000 (4.98%) | $36,149,000,000 (4.13%) | $34,714,000,000 (41.49%) |
Selling General & Administrative Expense | $10,946,000,000 (4.56%) | $10,469,000,000 (17.27%) | $8,927,000,000 (-1.70%) | $9,081,000,000 (29.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,946,000,000 (4.56%) | $10,469,000,000 (17.27%) | $8,927,000,000 (-1.70%) | $9,081,000,000 (29.34%) |
Interest Expense | -$181,000,000 (-6.47%) | -$170,000,000 (-2933.33%) | $6,000,000 (-94.78%) | $115,000,000 (-36.46%) |
Income Tax Expense | $1,619,000,000 (8.44%) | $1,493,000,000 (31.20%) | $1,138,000,000 (2.06%) | $1,115,000,000 (111600.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,864,000,000 (8.72%) | $4,474,000,000 (27.90%) | $3,498,000,000 (6.55%) | $3,283,000,000 (3547.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,864,000,000 (8.72%) | $4,474,000,000 (27.90%) | $3,498,000,000 (6.55%) | $3,283,000,000 (3547.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,864,000,000 (8.72%) | $4,474,000,000 (27.90%) | $3,498,000,000 (6.55%) | $3,283,000,000 (3547.78%) |
Weighted Average Shares | $1,128,000,000 (-1.57%) | $1,146,000,000 (-1.72%) | $1,166,000,000 (-2.83%) | $1,200,000,000 (0.00%) |
Weighted Average Shares Diluted | $1,142,000,000 (-1.47%) | $1,159,000,000 (-1.61%) | $1,178,000,000 (-3.13%) | $1,216,000,000 (0.08%) |
Earning Before Interest & Taxes (EBIT) | $6,302,000,000 (8.71%) | $5,797,000,000 (24.88%) | $4,642,000,000 (2.86%) | $4,513,000,000 (1571.48%) |
Gross Profit | $17,248,000,000 (6.04%) | $16,266,000,000 (17.98%) | $13,787,000,000 (-0.35%) | $13,836,000,000 (81.98%) |
Operating Income | $6,302,000,000 (8.71%) | $5,797,000,000 (19.28%) | $4,860,000,000 (2.21%) | $4,755,000,000 (717.01%) |
TJX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,477,000,000 (-44.26%) | -$1,717,000,000 (-16.80%) | -$1,470,000,000 (-40.54%) | -$1,046,000,000 (-80.66%) |
Net Cash Flow from Financing | -$3,838,000,000 (8.94%) | -$4,215,000,000 (-27.50%) | -$3,306,000,000 (46.68%) | -$6,200,000,000 (-292.07%) |
Net Cash Flow from Operations | $6,116,000,000 (0.97%) | $6,057,000,000 (48.31%) | $4,084,000,000 (33.60%) | $3,057,000,000 (-32.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$265,000,000 (-315.45%) | $123,000,000 (116.40%) | -$750,000,000 (82.32%) | -$4,243,000,000 (-158.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$559,000,000 (-11280.00%) | $5,000,000 (138.46%) | -$13,000,000 (-1200.00%) | -$1,000,000 (90.91%) |
Capital Expenditure | -$1,918,000,000 (-11.38%) | -$1,722,000,000 (-18.19%) | -$1,457,000,000 (-39.43%) | -$1,045,000,000 (-83.98%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$500,000,000 (0%) | $0 (0%) | -$2,976,000,000 (-183.38%) |
Issuance (Purchase) of Equity Shares | -$2,147,000,000 (2.36%) | -$2,199,000,000 (-13.70%) | -$1,934,000,000 (0.67%) | -$1,947,000,000 (-21733.33%) |
Payment of Dividends & Other Cash Distributions | -$1,648,000,000 (-11.05%) | -$1,484,000,000 (-10.83%) | -$1,339,000,000 (-6.95%) | -$1,252,000,000 (-350.36%) |
Effect of Exchange Rate Changes on Cash | -$66,000,000 (-3200.00%) | -$2,000,000 (96.55%) | -$58,000,000 (-7.41%) | -$54,000,000 (-228.57%) |
Share Based Compensation | $183,000,000 (14.37%) | $160,000,000 (31.15%) | $122,000,000 (-35.45%) | $189,000,000 (220.34%) |
Depreciation Amortization & Accretion | $1,104,000,000 (14.52%) | $964,000,000 (8.68%) | $887,000,000 (2.19%) | $868,000,000 (-0.34%) |
TJX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.60% (2.00%) | 30.00% (8.70%) | 27.60% (-3.16%) | 28.50% (20.25%) |
Profit Margin | 8.60% (3.61%) | 8.30% (18.57%) | 7.00% (2.94%) | 6.80% (2166.67%) |
EBITDA Margin | 13.10% (4.80%) | 12.50% (12.61%) | 11.10% (0.00%) | 11.10% (208.33%) |
Return on Average Equity (ROAE) | 61.10% (-7.28%) | 65.90% (8.39%) | 60.80% (15.81%) | 52.50% (2988.24%) |
Return on Average Assets (ROAA) | 15.60% (2.63%) | 15.20% (21.60%) | 12.50% (11.61%) | 11.20% (3633.33%) |
Return on Sales (ROS) | 11.20% (4.67%) | 10.70% (15.05%) | 9.30% (0.00%) | 9.30% (1062.50%) |
Return on Invested Capital (ROIC) | 22.80% (3.64%) | 22.00% (22.91%) | 17.90% (-1.10%) | 18.10% (1710.00%) |
Dividend Yield | 1.20% (-7.69%) | 1.30% (-7.14%) | 1.40% (-6.67%) | 1.50% (275.00%) |
Price to Earnings Ratio (P/E) | 28.95 (15.80%) | 25 (-8.40%) | 27.3 (4.78%) | 26.05 (-96.75%) |
Price to Sales Ratio (P/S) | 2.5 (21.20%) | 2.06 (7.79%) | 1.91 (8.39%) | 1.76 (-26.22%) |
Price to Book Ratio (P/B) | 16.71 (9.82%) | 15.22 (2.35%) | 14.87 (4.83%) | 14.18 (7.60%) |
Debt to Equity Ratio (D/E) | 2.78 (-9.47%) | 3.07 (-11.03%) | 3.46 (-7.65%) | 3.74 (-12.65%) |
Earnings Per Share (EPS) | 4.31 (10.51%) | 3.9 (30.00%) | 3 (9.49%) | 2.74 (3325.00%) |
Sales Per Share (SPS) | 49.97 (5.61%) | 47.31 (10.47%) | 42.83 (5.86%) | 40.46 (51.07%) |
Free Cash Flow Per Share (FCFPS) | 3.72 (-1.61%) | 3.78 (67.91%) | 2.25 (34.35%) | 1.68 (-49.61%) |
Book Value Per Share (BVPS) | 7.44 (16.78%) | 6.37 (16.75%) | 5.46 (9.09%) | 5 (2.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.06 (8.46%) | 25.87 (6.78%) | 24.23 (2.51%) | 23.64 (-7.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (14.29%) | 21 (-4.55%) | 22 (10.00%) | 20 (-93.42%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.02 (13.41%) | 17.65 (-6.04%) | 18.79 (10.89%) | 16.94 (-76.41%) |
Asset Turnover | 1.81 (-1.68%) | 1.84 (2.96%) | 1.79 (8.42%) | 1.65 (46.89%) |
Current Ratio | 1.18 (-2.64%) | 1.21 (0.25%) | 1.21 (-4.58%) | 1.27 (-13.04%) |
Dividends | $1.46 (12.85%) | $1.29 (12.84%) | $1.15 (10.10%) | $1.04 (352.17%) |
Free Cash Flow (FCF) | $4,198,000,000 (-3.16%) | $4,335,000,000 (65.02%) | $2,627,000,000 (30.57%) | $2,012,000,000 (-49.62%) |
Enterprise Value (EV) | $148,279,680,439 (24.23%) | $119,358,886,328 (14.90%) | $103,882,928,762 (13.93%) | $91,177,432,764 (11.26%) |
Earnings Before Tax (EBT) | $6,483,000,000 (8.65%) | $5,967,000,000 (28.71%) | $4,636,000,000 (5.41%) | $4,398,000,000 (4841.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,406,000,000 (9.54%) | $6,761,000,000 (22.28%) | $5,529,000,000 (2.75%) | $5,381,000,000 (371.60%) |
Invested Capital | $28,090,000,000 (7.45%) | $26,143,000,000 (3.68%) | $25,214,000,000 (4.29%) | $24,177,000,000 (-3.08%) |
Working Capital | $1,983,000,000 (-10.39%) | $2,213,000,000 (2.88%) | $2,151,000,000 (-22.93%) | $2,791,000,000 (-43.45%) |
Tangible Asset Value | $31,655,000,000 (6.76%) | $29,652,000,000 (4.96%) | $28,252,000,000 (-0.39%) | $28,364,000,000 (-7.65%) |
Market Capitalization | $140,283,680,439 (26.23%) | $111,129,886,328 (17.44%) | $94,624,234,762 (11.13%) | $85,147,659,764 (10.74%) |
Average Equity | $7,962,500,000 (17.25%) | $6,791,250,000 (18.00%) | $5,755,250,000 (-7.89%) | $6,248,343,000 (20.16%) |
Average Assets | $31,104,750,000 (5.71%) | $29,425,250,000 (5.49%) | $27,894,500,000 (-5.13%) | $29,404,216,500 (2.85%) |
Invested Capital Average | $27,679,250,000 (5.06%) | $26,345,000,000 (1.79%) | $25,882,500,000 (3.93%) | $24,904,365,500 (-9.76%) |
Shares | 1,124,158,029 (-1.36%) | 1,139,676,816 (-1.37%) | 1,155,504,149 (-3.13%) | 1,192,878,394 (-0.65%) |
