Company Quick10K Filing
TJX
10-Q 2020-05-02 Filed 2020-05-21
10-K 2020-02-01 Filed 2020-03-27
10-Q 2019-11-02 Filed 2019-12-03
10-Q 2019-08-03 Filed 2019-08-30
10-Q 2019-05-04 Filed 2019-05-31
10-K 2019-02-02 Filed 2019-04-03
10-Q 2018-11-03 Filed 2018-12-04
10-Q 2018-08-04 Filed 2018-08-31
10-Q 2018-05-05 Filed 2018-06-01
10-K 2018-02-03 Filed 2018-04-04
10-Q 2017-10-28 Filed 2017-11-28
10-Q 2017-07-29 Filed 2017-08-25
10-Q 2017-04-29 Filed 2017-05-26
10-K 2017-01-28 Filed 2017-03-28
10-Q 2016-10-29 Filed 2016-11-30
10-Q 2016-07-30 Filed 2016-08-26
10-Q 2016-04-30 Filed 2016-05-27
10-K 2016-01-30 Filed 2016-03-29
10-Q 2015-10-31 Filed 2015-12-01
10-Q 2015-08-01 Filed 2015-08-28
10-Q 2015-05-02 Filed 2015-05-29
10-K 2015-01-31 Filed 2015-03-31
10-Q 2014-11-01 Filed 2014-12-02
10-Q 2014-08-02 Filed 2014-08-29
10-Q 2014-05-03 Filed 2014-05-30
10-K 2014-02-01 Filed 2014-04-01
10-Q 2013-08-03 Filed 2013-08-30
10-Q 2013-05-04 Filed 2013-05-31
10-K 2013-02-02 Filed 2013-04-02
10-Q 2012-10-27 Filed 2012-11-29
10-Q 2012-07-28 Filed 2012-08-24
10-Q 2012-04-28 Filed 2012-05-25
10-K 2012-01-28 Filed 2012-03-27
10-Q 2011-10-29 Filed 2011-12-01
10-Q 2011-07-30 Filed 2011-08-26
10-Q 2011-04-30 Filed 2011-05-27
10-K 2011-01-29 Filed 2011-03-30
10-Q 2010-10-30 Filed 2010-11-24
10-Q 2010-07-31 Filed 2010-08-27
10-Q 2010-05-01 Filed 2010-05-28
10-K 2010-01-30 Filed 2010-03-30
8-K 2020-05-15 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2020-04-01 Officers, Regulation FD
8-K 2020-04-01 Other Events, Exhibits
8-K 2020-03-30 Other Events, Exhibits
8-K 2020-03-19 Regulation FD, Exhibits
8-K 2020-02-26 Earnings, Exhibits
8-K 2019-11-20 Other Events
8-K 2019-11-19 Earnings, Exhibits
8-K 2019-08-20 Earnings, Exhibits
8-K 2019-06-04 Shareholder Vote
8-K 2019-05-21 Earnings, Exhibits
8-K 2019-03-14 Other Events
8-K 2019-02-27 Earnings, Exhibits
8-K 2019-02-01 Officers
8-K 2018-11-21 Other Events
8-K 2018-11-20 Earnings
8-K 2018-10-22 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-09-27 Officers
8-K 2018-09-17 Officers
8-K 2018-08-21 Earnings, Exhibits
8-K 2018-06-05 Shareholder Vote
8-K 2018-05-22 Earnings
8-K 2018-03-02 Other Events
8-K 2018-02-28 Earnings
8-K 2018-02-02 Officers, Amend Bylaw, Exhibits
8-K 2018-01-16 Officers

TJX Financials

TJX Metrics, Comps, Filings

Quarterly | Annual

Business

The TJX Companies, Inc. (together with its subsidiaries, "TJX", the "Company", "we", or "our") is the leading off-price apparel and home fashions retailer in the United States and worldwide. We have over 4,300 stores that offer a rapidly changing assortment of quality, fashionable, brand name and designer merchandise at prices generally 20% to 60% below full-price retailers' (including department, specialty, and major online retailers) regular prices on comparable merchandise, every day.

Our stores are known for our value proposition of brand, fashion, price and quality. Our opportunistic buying strategies and flexible business model differentiate us from traditional retailers. We offer a treasure hunt shopping experience and a rapid turn of inventories relative to traditional retailers. Our goal is to create a sense of excitement and urgency for our customers and encourage frequent customer visits. We acquire merchandise in a variety of ways to support that goal. We reach a broad range of customers across income levels with our value proposition. Our strategies and operations are synergistic across our retail chains. As a result, we are able to leverage our expertise throughout our business, sharing information, best practices, initiatives and new ideas, and to develop talent across our Company. Further, we can leverage the substantial buying power of our businesses with our global vendor relationships.

In this report, fiscal 2017 means the fiscal year ended January 28, 2017; fiscal 2018 means the fiscal year ended February 3, 2018; fiscal 2019 means the fiscal year ending February 2, 2019 and fiscal 2020 means the fiscal year ending February 1, 2020. Unless otherwise indicated, all store information in this Item 1 is as of February 2, 2019, and references to store square footage are to gross square feet.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
TJX (TJX) 67,381 28% 14.8 13% 24,289 18,746 40,638 11,500 3,129 4,569 67,621
Ross Stores (ROST) 39,091 28% 16.0 17% 9,416 6,139 15,733 4,431 1,646 2,386 38,200
Gap (GPS) 6,511 37% 4.5 6% 14,118 10,484 16,332 6,104 811 1,551 6,954
Hanesbrands (HBI) 5,499 39% 13.9 7% 7,773 6,543 6,984 2,713 583 652 9,043
Nordstrom (JWN) 5,128 10% 6.0 5% 10,075 9,224 15,370 1,540 553 1,217 7,320
L Brands (LB) 5,087 35% 11.8 3% 10,630 11,872 13,060 4,626 366 868 10,224
Foot Locker (FL) 4,451 32% 4.9 8% 6,621 4,194 8,056 2,578 515 782 3,807
American Eagle Outfitters (AEO) 2,809 36% 5.6 8% 3,452 2,192 4,238 1,545 263 455 2,544
Urban Outfitters (URBN) 2,650 32% 8.8 4% 3,321 1,891 2,814 906 149 284 2,483
DSW (DSW) 1,919 13% 9.5 3% 1,475 532 3,060 396 37 178 1,697
Children's Place (PLCE) 1,251 35% 9.0 4% 1,286 1,031 1,888 653 49 131 1,185
Abercrombie & Fitch (ANF) 1,020 60% 4.5 2% 3,486 2,492 3,594 2,145 58 186 829
Boot Barn Holdings (BOOT) 1,013 33% 15.6 5% 863 578 820 271 45 71 1,108
Buckle (BKE) 995 41% 6.7 11% 898 481 894 370 99 117 781
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819

Balance Sheet ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash1,6151,8331,3801,3391,7421,3779789571,5071,5641,6201,6421,8121,9901,8592,0112,1502,0592,1832,1542,4942,2601,9111,7232,0951,9441,8042,3762,9302,6692,4492,3642,7582,6812,8732,7123,0302,2352,1862,060
Accounts Receivable148168171229200231218236204233202238223258221251210256243261214263261274238282289306259317305346327368356420346393377443
Inventory2,5322,6152,8853,2732,7653,0153,3683,7062,9512,9103,0083,2973,0143,0913,1883,6632,9663,2083,3883,9593,2183,5323,7504,4423,6953,9053,8714,3843,6453,7363,8644,7264,1874,3704,4995,5434,5795,0575,0876,275
PP&E5,3005,3775,5325,7575,6895,9496,1186,0526,0896,3276,4256,7326,8957,0527,2547,5287,6987,9078,1508,2978,3418,5708,7298,9259,0699,2999,3969,5259,0039,2389,5949,6139,96810,07910,27710,47110,72910,61610,74311,128
Assets7,4647,7557,6878,1827,9727,9848,0978,5318,2828,5038,6379,1729,5129,8409,92610,66910,20110,43010,92211,59211,12811,36611,34111,99211,49911,70511,67112,86712,88412,76312,93613,87814,05814,00714,11115,02514,32622,48922,85524,289
Accounts Payable1,5081,6851,8481,9741,6841,7861,9222,0481,6451,7581,8632,0591,9311,8471,9402,3461,7711,9562,1482,5542,0082,1532,2592,6972,2032,1372,2582,6872,2312,1752,3472,9862,4882,5092,6833,3412,6442,5782,6083,447
Long-Term Debt7747747747747747747749169379279359369111,4001,4001,3481,3401,3501,6801,6901,7301,7001,6901,6901,7001,7001,7002,2002,1702,2002,2002,2002,1602,1202,1002,1002,1702,2002,3002,300
Liabilities6,8647,0767,0657,6427,1927,1707,2198,5378,3738,2108,3959,2328,9108,7458,8849,7689,27717,35717,55218,746
Stockholders' Equity4,2644,2904,2764,3504,3074,5354,4514,3304,5114,5544,5414,6465,1485,2625,2275,2575,0495,1325,3035,543
Income Statement ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue5,0175,0685,5266,3325,2205,4685,7936,7105,7985,9516,4117,7246,1906,4426,9827,8096,4916,9177,3668,3046,8667,3647,7538,9627,5427,8828,2929,4687,7848,3588,76210,9618,6899,3319,82611,1279,2789,78210,451
Cost of Revenue4,6664,8845,5155,6505,9596,3886,7877,8496,6366,9838,0346,6387,0267,440
Gross Profit1,6661,8252,2092,1582,3452,5742,6813,1112,6952,8423,0942,6402,7563,011
R&D
SG&A8218549131,1229549659541,0589429791,0901,2401,0191,0741,1591,2151,0731,1231,1931,3061,1691,2481,2921,4971,3351,3931,4631,5781,4121,4841,5841,8961,5511,7001,7561,7021,7311,886
Tax205191225204164211257283262262287360279293257353276332364381291337354399317352340416296339379235239253284236262294
Net Income331305372334266348406475419434462605453480623582454518595648475549587666508562550678536553641877716740762842700759828
Cash Flow ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating5271394338771431835051,0857056037729662815318229574746027361,1964484817281,2814207389291,5154486558261,096725917149750974
Cash Investing-138-193-203-114-230-211-204-166-332-189-327-429-242-260-284-251-155-256-283-261-242-228-378-214-289-278-304-344-202-251-347-213-220-298-327-254-418
Cash Financing-176-394-285-369-300-371-310-355-332-335-436-373159-381-396-525-429-225-437-469-475-557-533-611-379-548-4-630-484-728-524-561-526-770-600-538-695