Last 7 days
-3.0%
Last 30 days
-0.6%
Last 90 days
-0.2%
Trailing 12 Months
21.2%
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% |
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 |
51.9%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if TJX Companies was unfortunately bought at previous high price.
13.2%
12.0%
13.2%
12.9%
FIve years rolling returns for TJX Companies.
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% |
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 |
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% |
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 |
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 |
Consolidated 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 |
Consolidated 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 |