The TJX Companies, Inc.
TJX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $140,763,120 | $108,766,860 | $95,448,760 | $86,363,280 |
| - Cash | $5,335,000 | $5,600,000 | $5,477,000 | $6,227,000 |
| + Debt | $12,778,000 | $12,542,000 | $12,744,000 | $12,508,000 |
| Enterprise Value | $148,206,120 | $115,708,860 | $102,715,760 | $92,644,280 |
| Revenue | $56,360,000 | $54,217,000 | $49,936,000 | $48,550,000 |
| % Growth | 4% | 8.6% | 2.9% | – |
| Gross Profit | $17,248,000 | $16,266,000 | $13,787,000 | $13,836,000 |
| % Margin | 30.6% | 30% | 27.6% | 28.5% |
| EBITDA | $7,663,000 | $7,010,000 | $5,607,000 | $5,385,000 |
| % Margin | 13.6% | 12.9% | 11.2% | 11.1% |
| Net Income | $4,864,000 | $4,474,000 | $3,498,000 | $3,283,000 |
| % Margin | 8.6% | 8.3% | 7% | 6.8% |
| EPS Diluted | 4.26 | 3.86 | 2.97 | 2.7 |
| % Growth | 10.4% | 30% | 10% | – |
| Operating Cash Flow | $6,116,000 | $6,057,000 | $4,084,000 | $3,057,500 |
| Capital Expenditures | -$1,918,000 | -$1,722,000 | -$1,457,000 | -$1,044,794 |
| Free Cash Flow | $4,198,000 | $4,335,000 | $2,627,000 | $2,012,700 |