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Tjx Companies (GB:0LCE)
LSE:0LCE
Holding GB:0LCE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.47B | $ 12.48B | $ 16.41B | $ 13.27B | $ 12.76B |
| Gross Profit | $ 4.09B | $ 3.74B | $ 4.88B | $ 4.13B | $ 3.85B |
| EBIT | $ 1.49B | $ 1.39B | $ 1.84B | $ 1.61B | $ 1.35B |
| EBITDA | $ 1.75B | $ 1.65B | $ 2.10B | $ 1.85B | $ 1.58B |
| Net Income Common Stockholders | $ 1.10B | $ 1.07B | $ 1.40B | $ 1.19B | $ 989.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.25B | $ 5.06B | $ 5.60B | $ 4.29B | $ 4.55B |
| Total Assets | $ 30.55B | $ 29.68B | $ 29.75B | $ 30.35B | $ 28.92B |
| Total Debt | $ 12.65B | $ 12.64B | $ 12.54B | $ 12.52B | $ 12.57B |
| Net Debt | $ 7.40B | $ 7.58B | $ 6.94B | $ 8.23B | $ 8.02B |
| Total Liabilities | $ 22.77B | $ 22.18B | $ 22.45B | $ 23.52B | $ 22.31B |
| Stockholders Equity | $ 7.78B | $ 7.50B | $ 7.30B | $ 6.83B | $ 6.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.07B | $ 318.00M | $ 2.36B | $ 711.00M | $ 882.00M |
| Operating Cash Flow | $ 1.63B | $ 737.00M | $ 2.80B | $ 1.17B | $ 1.34B |
| Investing Cash Flow | $ -563.00M | $ -427.00M | $ -436.00M | $ -462.00M | $ -457.00M |
| Financing Cash Flow | $ -882.00M | $ -840.00M | $ -1.10B | $ -904.00M | $ -1.38B |