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Tjx Companies (DE:TJX)
XETRA:TJX
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.36B | $ 54.22B | $ 49.94B | $ 48.55B | $ 32.14B |
| Gross Profit | $ 17.25B | $ 16.27B | $ 13.79B | $ 13.84B | $ 7.60B |
| Operating Income | $ 6.30B | $ 5.80B | $ 5.08B | $ 4.75B | $ 582.23M |
| EBITDA | $ 7.41B | $ 7.01B | $ 5.96B | $ 5.62B | $ 1.15B |
| Net Income | $ 4.86B | $ 4.47B | $ 3.50B | $ 3.28B | $ 90.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33B | $ 5.60B | $ 5.48B | $ 6.23B | $ 10.47B |
| Total Assets | $ 31.75B | $ 29.75B | $ 28.35B | $ 28.46B | $ 30.81B |
| Total Debt | $ 12.78B | $ 12.54B | $ 12.74B | $ 12.51B | $ 15.50B |
| Net Debt | $ 7.44B | $ 6.94B | $ 7.27B | $ 6.28B | $ 5.03B |
| Total Liabilities | $ 23.36B | $ 22.45B | $ 21.98B | $ 22.46B | $ 24.98B |
| Stockholders' Equity | $ 8.39B | $ 7.30B | $ 6.36B | $ 6.00B | $ 5.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.12B | $ 4.33B | $ 2.63B | $ 2.01B | $ 3.99B |
| Operating Cash Flow | $ 6.12B | $ 6.06B | $ 4.08B | $ 3.06B | $ 4.56B |
| Investing Cash Flow | $ -2.48B | $ -1.72B | $ -1.47B | $ -1.05B | $ -578.60M |
| Financing Cash Flow | $ -3.84B | $ -4.21B | $ -3.31B | $ -6.20B | $ 3.23B |