Market Summary
USD77.00+1.06
Market Closed1.40%
TJX Alerts
TJX Stock Price
TJX RSI Chart
TJX Valuation
TJX Price/Sales (Trailing)
TJX Profitability
TJX Fundamentals
TJX Revenue
TJX Earnings
Price Action
52 Week Range
54.0783.13
(Low)(High)
Last 7 days
-3.0%
Last 30 days
-0.6%
Last 90 days
-0.2%
Trailing 12 Months
21.2%
TJX Financial Health
TJX Investor Care
Peers (Alternatives to TJX Companies)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TJX | 89.0B | 49.9B | -0.59% | 21.17% | 25.43 | 1.78 | 2.85% | 6.55% |
ORLY | 56.3B | 14.8B | 3.22% | 44.41% | 25.52 | 3.8 | 9.53% | 2.92% |
AZO | 46.0B | 16.9B | -6.96% | 21.28% | 19.03 | 2.73 | 8.24% | 0.40% |
ROST | 35.4B | 18.7B | -1.27% | 19.28% | 23.43 | 1.9 | -1.17% | -12.22% |
| MID-CAP | ||||||||
FL | 3.9B | 8.8B | -36.27% | -15.65% | 11.34 | 0.44 | -2.22% | -61.70% |
GPS | 3.1B | 15.6B | -10.71% | -22.30% | -15.12 | 0.2 | -6.32% | -178.91% |
URBN | 2.9B | 4.8B | 20.00% | 50.22% | 18.08 | 0.6 | 5.42% | -48.59% |
BOOT | 2.1B | 1.7B | -1.27% | -9.86% | 12.35 | 1.27 | 11.38% | -11.38% |
AEO | 2.1B | 5.0B | -18.44% | -22.12% | 16.76 | 0.42 | -0.42% | -70.18% |
| SMALL-CAP | ||||||||
BKE | 1.6B | 1.3B | -5.38% | 1.17% | 6.26 | 1.19 | 3.91% | -0.08% |
ANF | 1.2B | 3.7B | 30.22% | 37.07% | 114.98 | 0.32 | -0.40% | -96.15% |
SCVL | 645.4M | 1.3B | -14.06% | -30.07% | 5.86 | 0.51 | -0.55% | -28.93% |
DBI | 515.2M | 3.3B | -20.12% | -57.46% | 3.17 | 0.16 | 3.72% | 5.30% |
DXLG | 280.9M | 545.8M | -7.73% | -5.00% | 3.15 | 0.51 | 8.08% | 57.15% |
PLCE | 211.1M | 1.7B | -42.11% | -63.35% | -185.52 | 0.12 | -10.80% | -100.61% |
Financials for TJX Companies
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 1.4% | 49,936 | 49,270 | 49,636 | 49,870 | 48,550 |
| S&GA Expenses | -0.3% | 8,927 | 8,950 | 9,062 | 9,111 | 9,081 |
| EBITDA | -0.3% | 5,416 | 5,435 | 5,397 | - | - |
| EBITDA Margin | 0.4% | 0.11* | 0.11* | 0.11* | - | - |
| Earnings Before Taxes | 2.1% | 4,636 | 4,540 | 4,560 | 4,529 | 4,398 |
| EBT Margin | 0.3% | 0.09* | 0.09* | 0.09* | - | - |
| Interest Expenses | - | 123 | - | - | - | - |
| Net Income | 2.9% | 3,498 | 3,400 | 3,360 | 3,337 | 3,283 |
| Net Income Margin | 1.9% | 0.07* | 0.07* | 0.07* | - | - |
| Free Cahsflow | -10.0% | 741 | 823 | 1,722 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -0.3% | 28,349 | 28,428 | 27,091 | 27,710 | 28,461 |
| Current Assets | -4.1% | 12,456 | 12,989 | 11,835 | 12,480 | 13,259 |
| Cash Equivalents | 62.8% | 5,477 | 3,365 | 3,531 | 4,295 | 6,227 |
| Inventory | -30.1% | 5,819 | 8,329 | 7,083 | 6,990 | 5,962 |
| Net PPE | 3.8% | 5,783 | 5,573 | 5,390 | 5,289 | 5,271 |
| Goodwill | 2.6% | 97.00 | 95.00 | 97.00 | 97.00 | 97.00 |
| Current Liabilities | -8.3% | 10,305 | 11,234 | 10,147 | 10,019 | 10,468 |
| Long Term Debt | -7.4% | 2,500 | 2,700 | 3,200 | 3,500 | - |
| LT Debt, Current | 0% | 500 | 500 | 500 | - | - |
| LT Debt, Non Current | -1.4% | 2,859 | 2,900 | 2,857 | 3,356 | 3,355 |
| Shareholder's Equity | 12.3% | 6,364 | 5,665 | 5,397 | 5,595 | 6,003 |
| Retained Earnings | 8.9% | 5,815 | 5,338 | 5,003 | 5,164 | 5,509 |
| Additional Paid-In Capital | NaN% | - | - | - | - | - |
| Shares Outstanding | -0.1% | 1,155 | 1,156 | 1,162 | 1,173 | 1,181 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 88.3% | 4,084 | 2,169 | 2,116 | 2,855 | 3,057 |
| Share Based Compensation | -3.9% | 122 | 127 | 133 | 166 | 189 |
| Cashflow From Investing | -2.0% | -1,470 | -1,440 | -1,306 | -1,145 | -1,046 |
| Cashflow From Financing | 17.9% | -3,306 | -4,026 | -4,281 | -6,077 | -6,200 |
| Dividend Payments | 2.4% | 1,339 | 1,308 | 1,278 | 1,246 | 1,252 |
| Buy Backs | -21.8% | 2,255 | 2,882 | 3,186 | 2,783 | 2,176 |
Risks for TJX
What is the probability of a big loss on TJX?
51.9%
Probability that TJX Companies stock will be more than 20% underwater in next one year
19.2%
Probability that TJX Companies stock will be more than 30% underwater in next one year.
18.5%
Probability that TJX Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does TJX drawdown profile look like?
Y-axis is the maximum loss one would have experienced if TJX Companies was unfortunately bought at previous high price.
Drawdowns
Returns for TJX
Cumulative Returns on TJX
13.2%
10-Year Cumulative Returns
12.0%
7-Year Cumulative Returns
13.2%
5-Year Cumulative Returns
12.9%
3-Year Cumulative Returns
What are the long-term rolling returns for TJX?
FIve years rolling returns for TJX Companies.
Annualized Returns
Which funds bought or sold TJX recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | -1,000 | 62,000 | 0.04% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 373,464 | 373,464 | 0.20% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -354,538 | - | -% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 16,829,100 | 16,829,100 | 0.06% |
2023-05-23 | Toroso Investments, LLC | added | 134 | 8,932,000 | 15,756,000 | 0.27% |
2023-05-23 | Seaport Global Advisors, LLC | unchanged | - | -2,888 | 182,500 | 0.58% |
2023-05-23 | Front Row Advisors LLC | reduced | -0.08 | -47,000 | 2,812,000 | 1.35% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 938,000 | 0.04% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 72.28 | 2,979,550 | 7,260,920 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | added | 95.00 | 5,801 | 12,191 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
TJX Alerts
TJX Companies News
Schedule 13G FIlings of TJX Companies
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 7.90% | 91,293,991 | SC 13G/A | |
| Feb 06, 2023 | wellington management group llp | 7.98% | 92,171,043 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 6.7% | 77,028,049 | SC 13G/A | |
| Feb 04, 2022 | wellington management group llp | 7.00% | 83,545,715 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 6.4% | 76,599,063 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 7.88% | 94,584,686 | SC 13G/A | |
| Feb 04, 2021 | wellington management group llp | 8.43% | 101,159,381 | SC 13G/A | |
| Feb 01, 2021 | blackrock inc. | 7.2% | 86,924,164 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 8.22% | 99,013,348 | SC 13G/A | |
| Feb 06, 2020 | blackrock inc. | 7.4% | 88,655,023 | SC 13G/A |
TJX Fair Value
TJX Companies fair value in different scenarios
The table shows the Fair Value estimates for TJX Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 40.71 -47.13% | 50.27 -34.71% | 66.48 -13.66% | 84.76 10.08% | 98.96 28.52% |
| Current Inflation | 37.19 -51.70% | 45.28 -41.19% | 58.79 -23.65% | 74.01 -3.88% | 85.79 11.42% |
| Very High Inflation | 32.86 -57.32% | 39.27 -49.00% | 49.73 -35.42% | 61.54 -20.08% | 70.65 -8.25% |
Historical TJX Companies Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of TJX Companies
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 26, 2023 | 10-Q | Quarterly Report | |
| May 24, 2023 | PX14A6G | PX14A6G | |
| May 19, 2023 | 4 | Insider Trading | |
| May 18, 2023 | 144 | Notice of Insider Sale Intent | |
| May 17, 2023 | 8-K | Current Report | |
| May 09, 2023 | 8-K | Current Report | |
| May 04, 2023 | PX14A6G | PX14A6G | |
| Apr 27, 2023 | ARS | ARS | |
| Apr 27, 2023 | DEF 14A | DEF 14A | |
| Apr 11, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for TJX
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-18 | Goldenberg Scott | sold | -2,072,920 | 78.9054 | -26,271 | sevp, finance |
2023-04-10 | MEYROWITZ CAROL | sold (taxes) | -2,683,500 | 78.38 | -34,237 | executive chairman |
2023-04-10 | Klinger John | sold (taxes) | -473,415 | 78.38 | -6,040 | evp, cfo |
2023-04-10 | Mizzi Douglas W. | sold (taxes) | -1,244,830 | 78.38 | -15,882 | sevp - group president |
2023-04-10 | Canestrari Kenneth | sold (taxes) | -1,402,220 | 78.38 | -17,890 | sevp - group president |
2023-04-10 | Herrman Ernie | sold (taxes) | -4,990,610 | 78.38 | -63,672 | ceo & president |
2023-04-10 | Goldenberg Scott | sold (taxes) | -1,813,870 | 78.38 | -23,142 | sevp, finance |
2023-04-10 | Greenlees Louise | sold (taxes) | -882,324 | 78.38 | -11,257 | sevp - group president |
2023-03-28 | Goldenberg Scott | acquired | - | - | 20,470 | sevp, finance |
2023-03-28 | Greenlees Louise | acquired | - | - | 12,597 | sevp - group president |
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
TJX Income Statement
2023-01-28Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
| Income Statement [Abstract] | |||
| Net sales | $ 49,936 | $ 48,550 | $ 32,137 |
| Cost of sales, including buying and occupancy costs | 36,149 | 34,714 | 24,534 |
| Selling, general and administrative expenses | 8,927 | 9,081 | 7,021 |
| Impairment on equity investment | 218 | 0 | 0 |
| Loss on early extinguishment of debt | 0 | 242 | 312 |
| Interest expense, net | 6 | 115 | 181 |
| Income before income taxes | 4,636 | 4,398 | 89 |
| Provision (benefit) for income taxes | 1,138 | 1,115 | (1) |
| Net income | $ 3,498 | $ 3,283 | $ 90 |
| Basic earnings per share (in dollars per share) | $ 3.00 | $ 2.74 | $ 0.08 |
| Weighted average common shares - basic (in shares) | 1,166 | 1,200 | 1,200 |
| Diluted earnings per share (in dollars per share) | $ 2.97 | $ 2.70 | $ 0.07 |
| Weighted average common shares - diluted (in shares) | 1,178 | 1,216 | 1,215 |
TJX Balance Sheet
2023-01-28Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 5,477 | $ 6,227 |
| Accounts receivable, net | 563 | 518 |
| Merchandise inventories | 5,819 | 5,962 |
| Prepaid expenses and other current assets | 478 | 437 |
| Federal, state and foreign income taxes recoverable | 119 | 115 |
| Total current assets | 12,456 | 13,259 |
| Net property at cost | 5,783 | 5,271 |
| Non-current deferred income taxes, net | 158 | 185 |
| Operating lease right of use assets | 9,086 | 8,854 |
| Goodwill | 97 | 97 |
| Other assets | 769 | 795 |
| Total assets | 28,349 | 28,461 |
| Current liabilities: | ||
| Accounts payable | 3,794 | 4,465 |
| Accrued expenses and other current liabilities | 4,346 | 4,245 |
| Current portion of operating lease liabilities | 1,610 | 1,577 |
| Current portion of long-term debt | 500 | 0 |
| Federal, state and foreign income taxes payable | 55 | 181 |
| Total current liabilities | 10,305 | 10,468 |
| Other long-term liabilities | 919 | 1,015 |
| Non-current deferred income taxes, net | 127 | 44 |
| Long-term operating lease liabilities | 7,775 | 7,576 |
| Long-term debt | 2,859 | 3,355 |
| Commitments and contingencies (See Note N) | ||
| Shareholders’ equity | ||
| Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued | 0 | 0 |
| Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,155,437,908 and 1,181,188,731 shares, respectively | 1,155 | 1,181 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive (loss) income | (606) | (687) |
| Retained earnings | 5,815 | 5,509 |
| Total shareholders’ equity | 6,364 | 6,003 |
| Total liabilities and shareholders’ equity | $ 28,349 | $ 28,461 |