The TJX Companies, Inc.
TJX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $56,360,000 | $54,217,000 | $49,936,000 | $48,550,000 |
| % Growth | 4% | 8.6% | 2.9% | – |
| Cost of Goods Sold | $39,112,000 | $37,951,000 | $36,149,000 | $34,714,000 |
| Gross Profit | $17,248,000 | $16,266,000 | $13,787,000 | $13,836,000 |
| % Margin | 30.6% | 30% | 27.6% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,329,000 | $9,896,000 | $8,420,000 | $8,575,000 |
| SG&A Expenses | $10,946,000 | $10,469,000 | $8,927,000 | $9,081,000 |
| Sales & Mktg Exp. | $617,000 | $573,000 | $507,000 | $506,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,946,000 | $10,469,000 | $8,927,000 | $9,081,000 |
| Operating Income | $6,302,000 | $5,797,000 | $4,860,000 | $4,755,000 |
| % Margin | 11.2% | 10.7% | 9.7% | 9.8% |
| Other Income/Exp. Net | $181,000 | $170,000 | -$224,000 | -$357,000 |
| Pre-Tax Income | $6,483,000 | $5,967,000 | $4,636,000 | $4,398,000 |
| Tax Expense | $1,619,000 | $1,493,000 | $1,138,000 | $1,115,000 |
| Net Income | $4,864,000 | $4,474,000 | $3,498,000 | $3,283,000 |
| % Margin | 8.6% | 8.3% | 7% | 6.8% |
| EPS | 4.31 | 3.9 | 3 | 2.74 |
| % Growth | 10.5% | 30% | 9.5% | – |
| EPS Diluted | 4.26 | 3.86 | 2.97 | 2.7 |
| Weighted Avg Shares Out | 1,128,000 | 1,146,000 | 1,166,000 | 1,199,990 |
| Weighted Avg Shares Out Dil | 1,142,000 | 1,159,000 | 1,178,000 | 1,215,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $257,000 | $249,000 | $78,000 | $4,000 |
| Interest Expense | $76,000 | $79,000 | $84,000 | $119,000 |
| Depreciation & Amortization | $1,104,000 | $964,000 | $887,000 | $868,000 |
| EBITDA | $7,663,000 | $7,010,000 | $5,607,000 | $5,385,000 |
| % Margin | 13.6% | 12.9% | 11.2% | 11.1% |