Consumer Discretionary • Clothing/Shoe/Accessory Stores
$141.00 ▲ +0.69
(+0.49%)
MKT CAP: $154.34B • VOL: 6.42M
52W L $123 52W H $170
TJX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $18.15B | $16.07B | $14.78B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.48B | $5.74B | $5.28B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $5.49B | $4.86B | $4.47B |
| EBITDA (Normalized) | $8.05B | $7.27B | $5.28B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.87B | $6.12B | $6.06B |
| Capital Expenditures (CapEx) | $1.96B | $1.92B | $0 |
| Free Cash Flow (FCF) | $4.92B | $4.20B | $6.06B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 87.8% | 76.5% | 8.1% |
| Cash & Short-Term Equivalents | $6.23B | $5.33B | — |
| Total Debt (Short + Long Term) | $1.87B | $2.87B | $20.02B |
| Total Stockholders' Equity | $10.19B | $8.39B | $41.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TJX.