Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The TJX Companies, Inc. (TJX) had Revenue of $16.41B for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$16.41B
Net Income	$1.40B
Cost of Goods Sold	$11.53B
Gross Profit	$4.88B
Operating Expenses	$14.62B
Operating Income	$1.79B
Non-Operating Income/Expense	$54.00M
Pre-Tax Income	$1.84B
Normalized Pre-Tax Income	$1.84B
Income after Taxes	$1.40B
Income from Continuous Operations	$1.40B
Consolidated Net Income/Loss	$1.40B
Normalized Income after Taxes	$1.40B
EBIT	$1.79B
EBITDA	$2.20B
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.16B
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$12.66B
Property, Plant, and Equipment	$6.57B
Long-Term Assets	$17.08B
Total Assets	$29.75B
Current Liabilities	$10.45B
Long-Term Debt	$2.86B
Long-Term Liabilities	$11.99B
Total Liabilities	$22.45B
Common Equity	$7.30B
Tangible Shareholders Equity	$7.21B
Shareholders Equity	$7.30B
Common Shares Outstanding	1.13B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.06B
Cash Flow from Investing Activities	$-1.72B
Cash Flow from Financial Activities	$-4.21B
Beginning Cash	$5.48B
End Cash	$5.60B
Increase/Decrease in Cash	$123.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.48B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.39
Gross Margin	29.75%
Operating Margin	10.90%
EBIT Margin	10.90%
EBITDA Margin	--
Pre-Tax Profit Margin	11.23%
Profit Margin	8.55%
Free Cash Flow	$4.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	1.93
Receiveable Turnover	27.91
Days Sales in Receivables	3.22
Return on Equity	19.21%
Return on Tangible Equity	19.47%
Return on Assets	4.72%
Return on Investments	13.80%
Book Value Per Share	$6.44
Free Cash Flow per Share	$3.74
Operating Cash Flow per Share	$5.23

Data from Zacks Investment Research, Inc.