The TJX Companies, Inc.

TJX · NYSE
Analyze with AI
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Market Cap$140,763$108,767$95,449$86,363
- Cash$5,335$5,600$5,477$6,227
+ Debt$12,778$12,542$12,744$12,508
Enterprise Value$148,206$115,709$102,716$92,644
Revenue$56,360$54,217$49,936$48,550
% Growth4%8.6%2.9%
Gross Profit$17,248$16,266$13,787$13,836
% Margin30.6%30%27.6%28.5%
EBITDA$7,663$7,010$5,607$5,385
% Margin13.6%12.9%11.2%11.1%
Net Income$4,864$4,474$3,498$3,283
% Margin8.6%8.3%7%6.8%
EPS Diluted4.263.862.972.7
% Growth10.4%30%10%
Operating Cash Flow$6,116$6,057$4,084$3,058
Capital Expenditures-$1,918-$1,722-$1,457-$1,045
Free Cash Flow$4,198$4,335$2,627$2,013