Cash and cash equivalents (USD, millions)

Merchandise inventories (USD, millions)

Total current assets (USD, millions)

Net property at cost (USD, millions)

Non-current deferred income taxes, net (USD, millions)

Operating lease right of use assets (USD, millions)

Goodwill (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Total current liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Long-term operating lease liabilities (USD, millions)

Long-term debt (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

2265591280b60ac50156d64e04c1af8d1e6128f914ef48ad4f8cf81c8b7eb2e2

Net Sales (USD, millions)

Cost of Sales, including buying and occupancy costs (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Interest (Income) Expense, Net (USD, millions)

Income Before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (USD, millions)

Diluted Earnings per Share (USD)

Weighted Average Common Shares - Diluted (Millions of shares)

7a474645103d58e09b6d5ecb3792ee04fb8534ff5ed9c9e7bc33f2a15ee50084

Net income [USD, millions]

Depreciation and amortization [USD, millions]

Deferred income tax provision [USD, millions]

Share-based compensation [USD, millions]

(Increase) decrease in accounts receivable [USD, millions]

(Increase) in merchandise inventories [USD, millions]

(Increase) in income taxes recoverable [USD, millions]

(Increase) in prepaid expenses and other current assets [USD, millions]

Increase in accounts payable [USD, millions]

(Decrease) increase in accrued expenses and other liabilities [USD, millions]

(Decrease) increase in net operating lease liabilities [USD, millions]

Other, net [USD, millions]

Net cash provided by operating activities [USD, millions]

Property additions [USD, millions]

Purchases of investments [USD, millions]

Sales and maturities of investments [USD, millions]

Net cash (used in) investing activities [USD, millions]

Payments for repurchase of common stock [USD, millions]

Cash dividends paid [USD, millions]

Proceeds from issuance of common stock [USD, millions]

Other [USD, millions]

Net cash (used in) financing activities [USD, millions]

Effect of exchange rate changes on cash [USD, millions]

Net (decrease) in cash and cash equivalents [USD, millions]

Cash and cash equivalents at beginning of year [USD, millions]

Cash and cash equivalents at end of period [USD, millions]

559c606a60d6884e909383f989a5a007073ecdc56dd39eb9b3f56b093373e1b3

0b06ce2295e1bb9bce1d3fb92db043c8c7ad31b8be6a86b5ed56d03e40163e3e

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

15026b6c07c89f7baca547ee1f4f7c315771dd3cb78c72f623483ed71375c42f

68bd560e93c58ea1ac069ffca61c7aaace560415031a0a3c7cabf237321aef27

Marmaxx

HomeGoods

TJX Canada

TJX Europe

TJX International

- Clothing including footwear

- Jewelry and accessories

- Home fashions

Total Revenue

42b25ebe6edd482c9dd2857fdd4f738991740d031d3dd5e50945e63094e38846

United States

- Marmaxx

- HomeGoods

Canada

International

- Europe

- Australia

82d87ca4702203ed4b764df2acf9ca36227ed4e4da1ef4cc0e65ce1a67433088

TJX COMPANIES INC /DE/ (TJX)

Financials