The TJX Companies, Inc.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including fo…
Apparel - Retail
US, Framingham [HQ]
TJX/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,288.00 | 21,942.00 | 23,191.00 | 25,878.00 | 27,422.00 | 29,078.00 | 30,944.00 | 33,183.00 | 35,864.00 | 38,972.00 | 41,716.00 | 32,136.00 | 48,549.00 | 49,936.00 | 54,217.00 | |
|
EPS
|
0.74 | 0.86 | 1.00 | 1.31 | 1.50 | 1.62 | 1.72 | 1.78 | 2.06 | 2.51 | 2.71 | 0.08 | 2.74 | 3.00 | 3.90 | |
| Diluted in mil. | 0.71 | 0.83 | 0.97 | 1.27 | 1.47 | 1.58 | 1.67 | 1.73 | 2.02 | 2.43 | 2.67 | 0.07 | 2.70 | 2.97 | 3.86 | |
|
Profit
|
5,320.00 | 5,901.00 | 6,337.00 | 7,356.00 | 7,817.00 | 8,301.00 | 8,910.00 | 9,617.00 | 10,362.00 | 11,141.00 | 11,871.00 | 7,603.00 | 13,836.00 | 13,787.00 | 16,287.00 | |
| Gross Margin | 26.22 | 26.90 | 27.33 | 28.43 | 28.51 | 28.55 | 28.79 | 28.98 | 28.89 | 28.59 | 28.46 | 23.66 | 28.50 | 27.61 | 30.04 | |
| Pre Tax | 1,951.00 | 2,164.00 | 2,411.00 | 3,077.00 | 3,319.00 | 3,549.00 | 3,658.00 | 3,723.00 | 3,856.00 | 4,173.00 | 4,406.00 | 89.00 | 4,397.00 | 4,636.00 | 5,967.00 | |
| Profit Margin | 9.62 | 9.86 | 10.40 | 11.89 | 12.10 | 12.21 | 11.82 | 11.22 | 10.75 | 10.71 | 10.56 | 0.28 | 9.06 | 9.28 | 11.01 | |
| ETR | 37.82 | 38.10 | 37.96 | 38.04 | 35.61 | 37.60 | 37.74 | 38.27 | 32.38 | 26.68 | 25.74 | -1.35 | 25.35 | 24.55 | 25.02 | |
| Net | 1,213.00 | 1,343.00 | 1,496.00 | 1,906.00 | 2,137.00 | 2,215.00 | 2,277.00 | 2,298.00 | 2,607.00 | 3,059.00 | 3,272.00 | 90.00 | 3,283.00 | 3,498.00 | 4,474.00 | |
| Profit Margin | 5.98 | 6.12 | 6.45 | 7.37 | 7.79 | 7.62 | 7.36 | 6.93 | 7.27 | 7.85 | 7.84 | 0.28 | 6.76 | 7.00 | 8.25 | |
| EBITDA | 2,426.00 | 2,649.00 | 2,932.00 | 3,615.00 | 3,899.00 | 4,195.00 | 4,321.00 | 4,508.00 | 4,713.00 | 5,072.00 | 5,283.00 | 1,453.00 | 5,622.00 | 5,965.00 | 6,762.00 | |
| EBITDA Margin | 11.96 | 12.08 | 12.65 | 13.97 | 14.22 | 14.43 | 13.96 | 13.59 | 13.14 | 13.01 | 12.67 | 4.52 | 11.58 | 11.95 | 12.47 | |
| Operating Income | 1,991.00 | 2,203.00 | 2,447.00 | 3,106.00 | 3,350.00 | 3,606.00 | 3,704.00 | 3,849.00 | 3,987.00 | 4,254.00 | 4,416.00 | 582.00 | 4,754.00 | 5,078.00 | 5,798.00 | |
| Operating Margin | 9.81 | 10.04 | 10.55 | 12.00 | 12.22 | 12.40 | 11.97 | 11.60 | 11.12 | 10.92 | 10.59 | 1.81 | 9.79 | 10.17 | 10.69 | |
| Interest Income | 9.00 | 49.00 | 11.00 | 11.00 | 15.00 | 15.00 | 13.00 | 18.00 | 32.00 | 55.00 | 49.00 | 12.00 | 4.00 | 78.00 | 170.00 | |
| Loss | -18,297.00 | -19,750.00 | -20,744.00 | -22,771.00 | -24,072.00 | -25,471.00 | -27,240.00 | -29,334.00 | -31,877.00 | -34,754.00 | -37,300.00 | -31,554.00 | -43,795.00 | -45,076.00 | -48,419.00 | |
| Cost of Revenue | -14,968.00 | -16,040.00 | -16,854.00 | -18,521.00 | -19,605.00 | -20,776.00 | -22,034.00 | -23,565.00 | -25,502.00 | -27,831.00 | -29,845.00 | -24,533.00 | -34,713.00 | -36,149.00 | -37,930.00 | |
|
Operating Expenses
|
-3,328.00 | -3,710.00 | -3,890.00 | -4,250.00 | -4,467.00 | -4,695.00 | -5,205.00 | -5,768.00 | -6,375.00 | -6,923.00 | -7,454.00 | -7,020.00 | -9,081.00 | -8,927.00 | -10,489.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8,575.00 | -8,420.00 | -9,916.00 | |
| SG&A | -3,328.00 | -3,710.00 | -3,890.00 | -4,250.00 | -4,467.00 | -4,695.00 | -5,205.00 | -5,768.00 | -6,375.00 | -6,923.00 | -7,454.00 | -7,020.00 | -9,081.00 | -8,927.00 | -10,489.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -506.00 | -507.00 | -573.00 | |
| Depreciation and Amortization | -435.00 | -458.00 | -485.00 | -508.00 | -548.00 | -589.00 | -616.00 | -658.00 | -726.00 | -817.00 | -867.00 | -870.00 | -868.00 | -887.00 | -964.00 | |
| Interest Expenses | -39.00 | -39.00 | -46.00 | -29.00 | -31.00 | -39.00 | -46.00 | -43.00 | -31.00 | -8.00 | -10.00 | -180.00 | -115.00 | -84.00 | -170.00 | |
| Other Expenses | -39.00 | -11.00 | -35.00 | -29.00 | -31.00 | -16.00 | -46.00 | -82.00 | -99.00 | -81.00 | -10.00 | -492.00 | -357.00 | -442.00 | -169.00 | |
|
WA Shares Outstanding
|
1,677.00 | 1,558.00 | 1,493.00 | 1,447.00 | 1,410.00 | 1,369.00 | 1,326.00 | 1,292.00 | 1,256.00 | 1,217.00 | 1,208.00 | 1,199.00 | 1,199.00 | 1,166.00 | 1,146.00 | |
| Diluted | 1,710.00 | 1,625.00 | 1,547.00 | 1,495.00 | 1,452.00 | 1,407.00 | 1,366.00 | 1,328.00 | 1,292.00 | 1,259.00 | 1,226.00 | 1,214.00 | 1,215.00 | 1,178.00 | 1,159.00 |