• TJX COS INC NEW Financial Overview

  • Income Statement: TJX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 18.65 B 17.40 B 1.24 B 6.66%
    Gross Profit 4.56 B 4.19 B 373.74 M 8.19%
    Net Income Before Extra Items/Preferred Div 771.75 M 738.04 M 33.71 M 4.37%
    Operating Income 1.25 B 1.27 B -25.72 M -2.06%
  • Cash Flow: TJX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -952.69 M -418.04 M -534.64 M 56.12%
    Net Cash Flow - Investing 526.23 M 377.31 M 148.92 M 28.30%
    Net Cash Flow/Operating Activities 1.36 B 1.20 B 166.07 M 12.20%
  • Balance Sheet: TJX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.60 B 6.09 B 514.23 M 7.79%
    Total Liabilities 4.47 B 3.80 B 673.11 M 15.06%
    Shareholders Equity 2.13 B 2.29 B -158.90 M -7.46%
  • Key Ratios / Statistics: TJX

    • Valuation

      Price/Earnings (TTM) 17.31
      Price/Sales (TTM) 0.72
      Price/Book (MRQ) 6.54
      Price/Cash Flow (TTM) 13.42
    • Profitability

      Gross Margin 24.48
      Operating Margin 6.70
      Profit Margin 4.14
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 22.73
    • Financial Strength

      Quick Ratio (MRQ) 0.32
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ) 39.87
    • Management Effectiveness

      Return on Equity (TTM) 33.87
      Return on Assets (TTM) 12.57
      Return on Investments (TTM) 26.19