The TJX Companies, Inc. (TJX)
Stock Price: $68.46 USD
0.44 (0.65%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $68.45 -0.01 (-0.02%) Jan 15, 7:41 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is March-February.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41,717 | 38,973 | 35,865 | 33,184 | 30,945 | 29,078 | 27,423 | 25,878 | 23,191 | 21,942 | 20,288 | 19,000 | 18,337 | 17,104 | 15,956 | 14,861 | 13,328 | 11,981 | 10,709 | 9,579 | 8,795 | 7,949 | 7,389 | 6,689 | 3,975 | |
Revenue Growth | 7.04% | 8.67% | 8.08% | 7.23% | 6.42% | 6.04% | 5.97% | 11.59% | 5.69% | 8.15% | 6.78% | 3.61% | 7.21% | 7.2% | 7.37% | 11.5% | 11.24% | 11.88% | 11.8% | 8.91% | 10.65% | 7.58% | 10.46% | 68.28% | - | |
Cost of Revenue | 29,846 | 27,831 | 25,502 | 23,566 | 22,035 | 20,777 | 19,605 | 18,521 | 16,854 | 16,040 | 14,968 | 14,429 | 13,884 | 12,970 | 12,215 | 11,357 | 10,101 | 9,080 | 8,123 | 7,188 | 6,579 | 5,957 | 5,677 | 5,199 | 3,143 | |
Gross Profit | 11,871 | 11,142 | 10,362 | 9,618 | 8,910 | 8,302 | 7,818 | 7,357 | 6,337 | 5,902 | 5,320 | 4,570 | 4,453 | 4,134 | 3,741 | 3,503 | 3,227 | 2,902 | 2,586 | 2,391 | 2,216 | 1,992 | 1,713 | 1,491 | 832 | |
Selling, General & Admin | 7,455 | 6,924 | 6,375 | 5,768 | 5,206 | 4,695 | 4,467 | 4,250 | 3,890 | 3,710 | 3,329 | 3,136 | 2,997 | 2,849 | 2,703 | 2,488 | 2,213 | 1,939 | 1,686 | 1,503 | 1,355 | 1,286 | 1,186 | 1,087 | 670 | |
Other Operating Expenses | 0.00 | 36.12 | 99.25 | 31.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.55 | 0.00 | -30.50 | 197 | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | |
Operating Expenses | 7,455 | 6,960 | 6,474 | 5,800 | 5,206 | 4,695 | 4,467 | 4,250 | 3,890 | 3,699 | 3,329 | 3,105 | 3,194 | 2,854 | 2,703 | 2,488 | 2,213 | 1,939 | 1,686 | 1,503 | 1,355 | 1,286 | 1,186 | 1,087 | 705 | |
Operating Income | 4,416 | 4,182 | 3,888 | 3,818 | 3,705 | 3,607 | 3,351 | 3,107 | 2,447 | 2,203 | 1,991 | 1,465 | 1,258 | 1,280 | 1,038 | 1,016 | 1,014 | 963 | 900 | 888 | 861 | 706 | 527 | 403 | 127 | |
Interest Expense / Income | 10.03 | 8.86 | 31.59 | 43.53 | 46.40 | 39.79 | 31.08 | 29.18 | 35.65 | 39.14 | 39.51 | 14.29 | -1.60 | 15.57 | 29.63 | 25.76 | 27.25 | 25.37 | 25.64 | 22.90 | 7.35 | 1.69 | 4.50 | 37.35 | 38.19 | |
Other Expense / Income | 0.00 | 0.00 | 0.00 | 51.77 | 0.00 | 16.83 | 0.00 | 0.00 | 0.00 | -3.61 | 0.00 | 34.27 | 10.68 | 49.13 | -0.59 | 0.52 | 0.00 | 0.00 | 40.00 | 0.00 | 5.15 | 9.05 | 1.78 | -149 | 25.33 | |
Pretax Income | 4,406 | 4,173 | 3,857 | 3,723 | 3,658 | 3,550 | 3,319 | 3,077 | 2,411 | 2,168 | 1,952 | 1,417 | 1,249 | 1,215 | 1,009 | 989 | 987 | 938 | 834 | 865 | 849 | 695 | 520 | 515 | 63.47 | |
Income Tax | 1,134 | 1,113 | 1,249 | 1,425 | 1,381 | 1,335 | 1,182 | 1,171 | 915 | 825 | 738 | 536 | 478 | 477 | 319 | 380 | 377 | 359 | 334 | 327 | 327 | 271 | 216 | 152 | 37.21 | |
Net Income | 3,272 | 3,060 | 2,608 | 2,298 | 2,278 | 2,215 | 2,137 | 1,907 | 1,496 | 1,343 | 1,214 | 881 | 772 | 738 | 690 | 610 | 609 | 578 | 500 | 538 | 522 | 424 | 305 | 363 | 26.26 | |
Shares Outstanding (Basic) | 1,208 | 1,241 | 1,274 | 1,311 | 1,347 | 1,385 | 1,427 | 1,467 | 1,522 | 1,601 | 1,671 | 1,676 | 1,772 | 1,816 | 1,866 | 1,955 | 2,033 | 2,129 | 2,203 | 2,300 | 2,517 | 2,545 | 2,572 | 2,407 | 2,317 | |
Shares Outstanding (Diluted) | 1,227 | 1,259 | 1,292 | 1,329 | 1,367 | 1,407 | 1,453 | 1,495 | 1,548 | 1,626 | 1,710 | 1,769 | 1,872 | 1,920 | 1,966 | 2,039 | 2,125 | 2,219 | 2,225 | 2,314 | 2,542 | 2,677 | 2,797 | 2,805 | 2,326 | |
Shares Change | -2.66% | -2.55% | -2.87% | -2.65% | -2.77% | -2.91% | -2.74% | -3.62% | -4.9% | -4.22% | -0.31% | -5.41% | -2.42% | -2.68% | -4.56% | -3.85% | -4.49% | -3.34% | -4.22% | -8.63% | -1.1% | -1.06% | 6.83% | 3.89% | - | |
EPS (Basic) | 2.71 | 2.47 | 2.05 | 1.75 | 1.69 | 1.60 | 1.50 | 1.30 | 0.99 | 0.84 | 0.73 | 0.53 | 0.44 | 0.41 | 0.37 | 0.31 | 0.30 | 0.27 | 0.23 | 0.24 | 0.21 | 0.17 | 0.11 | 0.15 | 0.01 | |
EPS (Diluted) | 2.67 | 2.43 | 2.02 | 1.73 | 1.67 | 1.58 | 1.47 | 1.28 | 0.97 | 0.83 | 0.71 | 0.50 | 0.42 | 0.39 | 0.35 | 0.30 | 0.29 | 0.26 | 0.23 | 0.23 | 0.21 | 0.16 | 0.11 | 0.13 | 0.01 | |
EPS Growth | 9.88% | 20.3% | 16.76% | 3.9% | 5.71% | 7.14% | 15.29% | 32.12% | 16.97% | 16.2% | 42% | 20.48% | 6.96% | 10.23% | 16.56% | 4.14% | 10.27% | 16.89% | -3.43% | 13.66% | 28.93% | 45.87% | -16.15% | 1757.14% | - | |
Free Cash Flow Per Share | 2.35 | 2.39 | 1.55 | 1.98 | 1.54 | 1.51 | 1.16 | 1.42 | 0.73 | 0.79 | 1.10 | 0.34 | 0.48 | 0.46 | 0.36 | 0.33 | 0.18 | 0.24 | 0.21 | 0.13 | 0.14 | 0.17 | 0.07 | 0.23 | 0.06 | |
Dividend Per Share | 0.89 | 0.74 | 0.60 | 0.50 | 0.40 | 0.34 | 0.28 | 0.22 | 0.18 | 0.14 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
Dividend Growth | 19.43% | 23.71% | 21.01% | 23.13% | 20% | 21.82% | 25% | 22.22% | 26.76% | 21.37% | 11.43% | 23.53% | 25% | 21.43% | 30.23% | 26.47% | 21.43% | 27.27% | 15.79% | 11.76% | 21.43% | 16.67% | 33.33% | -50% | - | |
Gross Margin | 28.5% | 28.6% | 28.9% | 29% | 28.8% | 28.5% | 28.5% | 28.4% | 27.3% | 26.9% | 26.2% | 24.1% | 24.3% | 24.2% | 23.4% | 23.6% | 24.2% | 24.2% | 24.1% | 25% | 25.2% | 25.1% | 23.2% | 22.3% | 20.9% | |
Operating Margin | 10.6% | 10.7% | 10.8% | 11.5% | 12.0% | 12.4% | 12.2% | 12.0% | 10.6% | 10.0% | 9.8% | 7.7% | 6.9% | 7.5% | 6.5% | 6.8% | 7.6% | 8.0% | 8.4% | 9.3% | 9.8% | 8.9% | 7.1% | 6.0% | 3.2% | |
Profit Margin | 7.8% | 7.9% | 7.3% | 6.9% | 7.4% | 7.6% | 7.8% | 7.4% | 6.5% | 6.1% | 6% | 4.6% | 4.2% | 4.3% | 4.3% | 4.1% | 4.6% | 4.8% | 4.7% | 5.6% | 5.9% | 5.3% | 4% | 5.2% | 0.4% | |
FCF Margin | 6.8% | 7.6% | 5.5% | 7.8% | 6.7% | 7.2% | 6.0% | 8.0% | 4.8% | 5.8% | 9.1% | 3.0% | 4.6% | 4.9% | 4.2% | 4.4% | 2.7% | 4.3% | 4.3% | 3.1% | 4.1% | 5.5% | 2.6% | 8.2% | 3.7% | |
Effective Tax Rate | 25.7% | 26.7% | 32.4% | 38.3% | 37.7% | 37.6% | 35.6% | 38.0% | 38.0% | 38.0% | 37.8% | 37.8% | 38.2% | 39.3% | 31.6% | 38.4% | 38.2% | 38.3% | 40.0% | 37.8% | 38.5% | 39.0% | 41.4% | 29.6% | 58.6% | |
EBITDA | 5,284 | 5,002 | 4,614 | 4,425 | 4,321 | 4,179 | 3,899 | 3,615 | 2,933 | 2,665 | 2,426 | 1,833 | 1,617 | 1,584 | 1,353 | 1,294 | 1,252 | 1,171 | 1,064 | 1,064 | 1,017 | 833 | 650 | 680 | 181 | |
EBITDA Margin | 12.7% | 12.8% | 12.9% | 13.3% | 14% | 14.4% | 14.2% | 14% | 12.6% | 12.1% | 12% | 9.6% | 8.8% | 9.3% | 8.5% | 8.7% | 9.4% | 9.8% | 9.9% | 11.1% | 11.6% | 10.5% | 8.8% | 10.2% | 4.6% | |
EBIT | 4,416 | 4,182 | 3,888 | 3,767 | 3,705 | 3,590 | 3,351 | 3,107 | 2,447 | 2,207 | 1,991 | 1,431 | 1,248 | 1,231 | 1,039 | 1,015 | 1,014 | 963 | 860 | 888 | 856 | 697 | 525 | 553 | 102 | |
EBIT Margin | 10.6% | 10.7% | 10.8% | 11.4% | 12.0% | 12.3% | 12.2% | 12.0% | 10.6% | 10.1% | 9.8% | 7.5% | 6.8% | 7.2% | 6.5% | 6.8% | 7.6% | 8.0% | 8.0% | 9.3% | 9.7% | 8.8% | 7.1% | 8.3% | 2.6% |