← TJX COMPANIES INC /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33.2b |
$35.9b
+8.08%
|
$39.0b
+8.67%
|
$41.7b
+7.04%
|
$32.1b
-22.96%
|
$48.5b
+51.07%
|
$49.9b
+2.85%
|
$54.2b
+8.57%
|
$56.4b
+3.95%
|
$60.4b
+7.12%
|
$61.6b
+2.01%
|
|
| Interest Revenue (Expense), Net | ($43.5m) | ($31.6m) | ($8.9m) | ($10.0m) | — | ($115.1m) | ($6.0m) | $170.0m | $181.0m | $121.0m | — | |
| Cost of Revenue | $23.6b |
$25.5b
+8.22%
|
$27.8b
+9.13%
|
$29.8b
+7.24%
|
$24.5b
-17.80%
|
$34.7b
+41.49%
|
$36.1b
+4.13%
|
$38.0b
+4.98%
|
$39.1b
+3.06%
|
$41.7b
+6.56%
|
$42.3b
+1.43%
|
|
| Cost of sales, including buying and occupancy costs | $23.6b |
$25.5b
+8.22%
|
$27.8b
+9.13%
|
$29.8b
+7.24%
|
$24.5b
-17.80%
|
$34.7b
+41.49%
|
$36.1b
+4.13%
|
$38.0b
+4.98%
|
$39.1b
+3.06%
|
$41.7b
+6.56%
|
— | |
| Gross Profit | $9.6b |
$10.4b
+7.74%
|
$11.1b
+7.52%
|
$11.9b
+6.55%
|
$7.6b
-35.95%
|
$13.8b
+81.98%
|
$13.8b
-0.36%
|
$16.3b
+17.98%
|
$17.2b
+6.04%
|
$18.7b
+8.38%
|
$19.3b
+3.29%
|
|
| Selling, General and Administrative Expense | $5.8b | $6.4b | $6.9b | $7.5b | $7.0b | $9.1b | $8.9b | $10.5b | $10.9b | $11.5b | $11.8b | |
| Operating Income (Loss) | $4.3b |
$4.4b
+3.42%
|
$4.2b
-5.22%
|
$4.4b
+5.58%
|
$89.3m
-97.97%
|
$4.4b
+4826.57%
|
$4.6b
+5.42%
|
$6.0b
+28.71%
|
$6.5b
+8.65%
|
$7.3b
+12.59%
|
$7.5b
+3.41%
|
|
| Interest Expense | $69.2m | $69.2m | $69.1m | $61.4m | — | $123.2m | $91.0m | $82.0m | $78.0m | $79.0m | $74.0m | |
| Investment Income, Interest | $18.1m | $32.7m | $56.0m | $49.1m | — | $4.4m | $78.0m | $249.0m | $257.0m | $195.0m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($31.2m) | $0 | ($36.1m) | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3.2b | $3.3b | $3.5b | $3.7b | — | $3.9b | $4.0b | $5.1b | $5.5b | $6.3b | $7.7b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.7b | $3.9b | $4.2b | $4.4b | $89.3m | $4.4b | $4.6b | $6.0b | $6.5b | $7.3b | $7.7b | |
| Provision for income taxes | $1.4b | $1.2b | $1.1b | $1.1b | $1.2m | $1.1b | $1.1b | $1.5b | $1.6b | $1.8b | — | |
| Net Income (Loss) Attributable to Parent | $2.3b |
$2.6b
+13.48%
|
$3.1b
+17.33%
|
$3.3b
+6.94%
|
$90.5m
-97.24%
|
$3.3b
+3528.62%
|
$3.5b
+6.55%
|
$4.5b
+27.90%
|
$4.9b
+8.72%
|
$5.5b
+12.95%
|
$5.8b
+5.39%
|
|
| Earnings Per Share, Basic | $0.88 | $2.05 | $2.47 | $2.71 | $0.08 | $2.74 | $3.00 | $3.90 | $4.31 | $4.93 | $5.20 | |
| Earnings Per Share, Diluted | $0.86 | $2.02 | $2.43 | $2.67 | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 | $5.14 | |
| Common Stock, Dividends, Per Share, Declared | $0.26 | $0.62 | $0.78 | $0.92 | $0.00 | $1.04 | $1.18 | $1.33 | $1.50 | $1.70 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 2.6b | 1.3b | 1.2b | 1.2b | — | 1.2b | 1.2b | 1.1b | 1.1b | 1.1b | 1.1b | |
| Weighted average common shares - basic (in shares) | $655.6m | $636.8m | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | — | |
| Weighted average common shares - diluted (in shares) | $664.4m | $646.1m | $1.3b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.7b | 1.3b | 1.3b | 1.2b | — | 1.2b | 1.2b | 1.2b | 1.1b | 1.1b | 1.1b | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $97.3m | — | — | — | — | — | — | — | — | — | |
| Interest (income) expense, net | $43.5m | $31.6m | $8.9m | $10.0m | $180.7m | $115.1m | $6.0m | ($170.0m) | ($181.0m) | ($121.0m) | $200.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.