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Tjx Companies (IT:1TJX)
:1TJX
Holding IT:1TJX?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.06B | $ 13.47B | $ 12.48B | $ 16.41B | $ 13.27B |
| Gross Profit | $ 4.44B | $ 4.09B | $ 3.74B | $ 4.88B | $ 4.13B |
| EBIT | $ 1.74B | $ 1.49B | $ 1.39B | $ 1.84B | $ 1.61B |
| EBITDA | $ 2.00B | $ 1.75B | $ 1.65B | $ 2.10B | $ 1.85B |
| Net Income Common Stockholders | $ 1.30B | $ 1.10B | $ 1.07B | $ 1.40B | $ 1.19B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.72B | $ 5.25B | $ 5.06B | $ 5.60B | $ 4.29B |
| Total Assets | $ 32.44B | $ 30.55B | $ 29.68B | $ 29.75B | $ 30.35B |
| Total Debt | $ 12.71B | $ 12.65B | $ 12.64B | $ 12.54B | $ 12.52B |
| Net Debt | $ 8.00B | $ 7.40B | $ 7.58B | $ 6.94B | $ 8.23B |
| Total Liabilities | $ 24.26B | $ 22.77B | $ 22.18B | $ 22.45B | $ 23.52B |
| Stockholders Equity | $ 8.17B | $ 7.78B | $ 7.50B | $ 7.30B | $ 6.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 624.00M | $ 1.07B | $ 318.00M | $ 2.36B | $ 711.00M |
| Operating Cash Flow | $ 1.05B | $ 1.63B | $ 737.00M | $ 2.80B | $ 1.17B |
| Investing Cash Flow | $ -617.00M | $ -563.00M | $ -427.00M | $ -436.00M | $ -462.00M |
| Financing Cash Flow | $ -953.00M | $ -882.00M | $ -840.00M | $ -1.10B | $ -904.00M |