USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$161.55B
Market Cap
32.99
P/E Ratio
4.4
EPS
$146.46
52 Week High
$110.34
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $17B |
Total Revenue | $56B |
Cost Of Revenue | $39B |
Costof Goods And Services Sold | $39B |
Operating Income | $6.3B |
Selling General And Administrative | $10B |
Research And Development | - |
Operating Expenses | $11B |
Investment Income Net | - |
Net Interest Income | $181M |
Interest Income | $257M |
Interest Expense | $76M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1B |
Income Before Tax | $6.5B |
Income Tax Expense | $1.6B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.9B |
Comprehensive Income Net Of Tax | - |
Ebit | $6.6B |
Ebitda | $7.7B |
Net Income | $4.9B |
Field | Value (USD) |
---|---|
Total Assets | $32B |
Total Current Assets | $13B |
Cash And Cash Equivalents At Carrying Value | $5.3B |
Cash And Short Term Investments | $5.3B |
Inventory | $6.4B |
Current Net Receivables | $618M |
Total Non Current Assets | $19B |
Property Plant Equipment | $17B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $108M |
Intangible Assets Excluding Goodwill | $108M |
Goodwill | $94M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $617M |
Other Non Current Assets | - |
Total Liabilities | $23B |
Total Current Liabilities | $11B |
Current Accounts Payable | $4.3B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.6B |
Total Non Current Liabilities | $12B |
Capital Lease Obligations | $9.9B |
Long Term Debt | $2.9B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $13B |
Other Current Liabilities | $4.8B |
Other Non Current Liabilities | $18M |
Total Shareholder Equity | $8.4B |
Treasury Stock | - |
Retained Earnings | $7.9B |
Common Stock | $1.1B |
Common Stock Shares Outstanding | $1.1B |
Field | Value (USD) |
---|---|
Operating Cashflow | $6.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1B |
Capital Expenditures | $1.9B |
Change In Receivables | - |
Change In Inventory | -$539M |
Profit Loss | - |
Cashflow From Investment | -$2.5B |
Cashflow From Financing | -$3.8B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.6B |
Dividend Payout Common Stock | $1.6B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.5B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $4.9B |
Field | Value (USD) |
---|---|
Gross Profit | $17B |
Total Revenue | $56B |
Cost Of Revenue | $39B |
Costof Goods And Services Sold | $39B |
Operating Income | $6.3B |
Selling General And Administrative | $10B |
Research And Development | - |
Operating Expenses | $11B |
Investment Income Net | - |
Net Interest Income | $181M |
Interest Income | $257M |
Interest Expense | $76M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1B |
Income Before Tax | $6.5B |
Income Tax Expense | $1.6B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.9B |
Comprehensive Income Net Of Tax | - |
Ebit | $6.6B |
Ebitda | $7.7B |
Net Income | $4.9B |
Field | Value |
---|---|
Ex Dividend Date | 2025-11-13 |
Declaration Date | 2025-09-17 |
Record Date | 2025-11-13 |
Payment Date | 2025-12-04 |
Amount | 0.425 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
The TJX Companies, Inc. (Ticker: TJX) is a leading American multinational off-price retailer headquartered in Framingham, Massachusetts, specializing in branded apparel and home fashions. With a diverse portfolio that includes well-known chains such as T.J. Maxx, Marshalls, and HomeGoods, TJX operates in multiple countries, providing value-conscious consumers with a wide selection of products at competitive prices. The company's unique business model focuses on opportunistic buying and a strong supply chain strategy, allowing it to offer significant savings compared to traditional department stores. With a commitment to growth, TJX continues to expand its footprint both domestically and internationally, positioning itself as a prominent player in the retail sector.