Market Price

59.82 

0.64 1.1%

as of Nov 15 '19

52 Week Range:

41.49 60.89


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The TJX Companies, Inc. 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; footwear; and other merchandise. It operates stores under the T.J. Maxx, Marshalls, HomeGoods, Winners, HomeSense, T.K. Maxx, and Sierra Trading Post names, as well as operates e-commerce sites tjmaxx.com, tkmaxx.com, and sierratradingpost.com. The company operates approximately 4,300 stores in the United States, Canada, the United Kingdom, Ireland, Germany, Poland, Austria, the Netherlands, and Australia. The TJX Companies, Inc. was founded in 1956 and is headquartered in Framingham, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Equity (BVPS) 1.29
1.80
1.99
2.15
2.38
2.90
3.19
3.28
3.35
3.67
4.26
growth rate 39.5% 10.6% 8.0% 10.7% 21.9% 10.0% 2.8% 2.1% 9.6% 16.1%
Earnings BIT 1,450.00
1,950.00
2,160.00
2,410.00
3,118.20
3,365.60
3,606.50
3,704.70
3,849.52
3,987.43
4,218.19
growth rate 34.5% 10.8% 11.6% 29.4% 7.9% 7.2% 2.7% 3.9% 3.6% 5.8%
Avg.PE 9.34
13.39
14.37
17.67
17.73
19.49
22.01
23.16
22.86
20.54
21.15
growth rate 43.4% 7.3% 23.0% 0.3% 9.9% 12.9% 5.2% -1.3% -10.2% 3.0%
ROA 13.78
17.79
17.40
18.41
21.43
21.69
20.77
20.13
18.85
19.36
21.56
growth rate 29.1% -2.2% 5.8% 16.4% 1.2% -4.2% -3.1% -6.4% 2.7% 11.4%
ROE 41.29
48.31
44.85
47.43
55.47
54.14
52.16
53.15
52.13
54.00
60.01
growth rate 17.0% -7.2% 5.8% 17.0% -2.4% -3.7% 1.9% -1.9% 3.6% 11.1%
ROIC 29.85
37.58
35.48
38.53
45.64
43.39
39.12
38.55
35.96
36.23
40.54
growth rate 25.9% -5.6% 8.6% 18.5% -4.9% -9.8% -1.5% -6.7% 0.8% 11.9%
Cur. Ratio 1.31
1.66
1.63
1.68
1.52
1.72
1.71
1.54
1.63
1.66
1.53
growth rate 26.7% -1.8% 3.1% -9.5% 13.2% -0.6% -9.9% 5.8% 1.8% -7.8%
Quick Ratio 0.22
0.65
0.64
0.59
0.60
0.75
0.76
0.61
0.78
0.70
0.61
growth rate 195.5% -1.5% -7.8% 1.7% 25.0% 1.3% -19.7% 27.9% -10.3% -12.9%
Leverage 2.89
2.58
2.57
2.58
2.59
2.41
2.61
2.67
2.86
2.73
2.84
growth rate -10.7% -0.4% 0.4% 0.4% -7.0% 8.3% 2.3% 7.1% -4.6% 4.0%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Acct.Receivable 143.50
148.10
200.10
310.17
222.80
210.10
226.30
238.07
258.83
327.17
346.30
growth rate 3.2% 35.1% 55.0% -28.2% -5.7% 7.7% 5.2% 8.7% 26.4% 5.9%
Acct.Payable 3,060.45
1,930.60
1,771.30
2,007.51
2,203.05
2,230.90
5,125.54
2,644.14
growth rate -36.9% -8.3% 13.3% 9.7% 1.3% 129.8% -48.4%
Cur.Assets 3,626.10
4,803.90
5,099.50
5,132.63
5,711.50
6,068.00
6,577.44
6,772.56
7,750.77
8,485.73
8,469.22
growth rate 32.5% 6.2% 0.7% 11.3% 6.2% 8.4% 3.0% 14.4% 9.5% -0.2%
Total Assets 6,178.20
7,464.00
7,971.80
8,281.61
9,511.90
10,201.00
10,988.75
11,490.43
12,883.81
14,058.02
14,326.03
growth rate 20.8% 6.8% 3.9% 14.9% 7.2% 7.7% 4.6% 12.1% 9.1% 1.9%
Cash 453.50
1,614.60
1,741.80
1,507.11
1,812.00
2,149.70
2,493.78
2,095.47
2,929.85
2,758.48
3,030.23
growth rate 256.0% 7.9% -13.5% 20.2% 18.6% 16.0% -16.0% 39.8% -5.9% 9.9%
Inventory 2,619.30
2,532.30
2,765.50
2,950.52
3,014.20
2,966.50
3,217.92
3,695.11
3,644.96
4,187.24
4,579.03
growth rate -3.3% 9.2% 6.7% 2.2% -1.6% 8.5% 14.8% -1.4% 14.9% 9.4%
Cur.Liabilities 2,767.90
2,895.00
3,133.10
3,063.42
3,760.60
3,517.80
3,929.63
4,402.23
4,757.66
5,125.54
5,531.37
growth rate 4.6% 8.2% -2.2% 22.8% -6.5% 11.7% 12.0% 8.1% 7.7% 7.9%
Liabilities 4,043.70
4,574.70
4,871.90
5,072.32
5,845.90
5,971.10
6,724.52
7,183.36
8,373.21
8,909.71
9,277.42
growth rate 13.1% 6.5% 4.1% 15.3% 2.1% 12.6% 6.8% 16.6% 6.4% 4.1%
LT Debt 383.80
790.20
787.50
784.62
774.60
1,274.20
1,623.86
1,615.00
2,227.60
2,230.61
2,233.62
growth rate 105.9% -0.3% -0.4% -1.3% 64.5% 27.4% -0.6% 37.9% 0.1% 0.1%
Equity 2,134.60
2,889.30
3,099.90
3,209.29
3,665.90
4,229.90
4,264.23
4,307.08
4,510.60
5,148.31
5,048.61
growth rate 35.4% 7.3% 3.5% 14.2% 15.4% 0.8% 1.0% 4.7% 14.1% -1.9%
Common Shares 1,769.00
1,710.00
1,626.00
1,548.00
1,495.00
1,453.00
1,407.00
1,367.00
1,329.00
1,292.00
1,217.18
growth rate -3.3% -4.9% -4.8% -3.4% -2.8% -3.2% -2.8% -2.8% -2.8% -5.8%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Capital Expenditures 582.90
429.30
707.10
803.33
978.23
946.68
911.52
889.38
1,024.75
1,057.62
1,125.14
growth rate -26.4% 64.7% 13.6% 21.8% -3.2% -3.7% -2.4% 15.2% 3.2% 6.4%
Cash Dividends 176.70
197.70
229.30
275.02
323.90
393.80
465.90
544.27
650.99
764.04
922.60
growth rate 11.9% 16.0% 19.9% 17.8% 21.6% 18.3% 16.8% 19.6% 17.4% 20.8%
Cash From OA 1,154.60
2,271.90
1,976.50
1,916.03
3,045.60
2,590.30
3,008.37
2,956.92
3,626.86
3,025.62
4,088.46
growth rate 96.8% -13.0% -3.1% 59.0% -15.0% 16.1% -1.7% 22.7% -16.6% 35.1%
FCF per Share 0.53
0.73
0.78
0.71
1.49
1.12
1.32
1.44
1.77
1.79
1.95
growth rate 37.7% 6.9% -9.0% 109.9% -24.8% 17.9% 9.1% 22.9% 1.1% 8.9%
Sale Purchase of Stock -1,101.81
-1,345.10
-1,471.10
143.01
132.03
164.19
133.69
growth rate 0.0% 0.0% 100.0% -7.7% 24.4% -18.6%
FCF 572.00
1,843.00
1,269.00
1,113.00
2,067.00
1,644.00
2,097.00
2,048.00
2,577.00
1,968.00
2,963.00
growth rate 222.2% -31.1% -12.3% 85.7% -20.5% 27.6% -2.3% 25.8% -23.6% 50.6%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Sales 18,999.50
20,288.40
21,942.20
23,191.46
25,878.40
27,422.70
29,078.41
30,944.94
33,183.74
35,864.66
38,972.93
growth rate 6.8% 8.2% 5.7% 11.6% 6.0% 6.0% 6.4% 7.2% 8.1% 8.7%
Op.Income 1,450.90
1,991.10
2,203.20
1,496.09
1,906.70
2,137.40
3,606.50
3,704.70
3,849.52
3,987.43
4,218.19
growth rate 37.2% 10.7% -32.1% 27.5% 12.1% 68.7% 2.7% 3.9% 3.6% 5.8%
IBT 1,450.90
1,951.60
2,164.10
2,411.41
3,077.40
3,319.50
3,549.88
3,658.30
3,723.04
3,856.59
4,173.21
growth rate 34.5% 10.9% 11.4% 27.6% 7.9% 6.9% 3.1% 1.8% 3.6% 8.2%
Net Income 880.60
1,213.60
1,343.10
1,496.09
1,906.70
2,137.40
2,215.13
2,277.66
2,298.23
2,607.95
3,059.80
growth rate 37.8% 10.7% 11.4% 27.5% 12.1% 3.6% 2.8% 0.9% 13.5% 17.3%
EPS 0.50
0.71
0.82
0.96
1.27
1.47
1.57
1.67
1.73
2.02
2.43
growth rate 42.0% 15.5% 17.1% 32.3% 15.8% 6.8% 6.4% 3.6% 16.8% 20.3%
Gross Profit 4,570.30
5,320.00
5,901.70
6,337.21
7,865.90
7,817.70
8,301.89
8,910.42
9,617.99
10,362.50
11,141.76
growth rate 16.4% 10.9% 7.4% 24.1% -0.6% 6.2% 7.3% 7.9% 7.7% 7.5%

Quarterly Statements

Item Name Aug '18 Nov '18 Feb '19 Apr '19 Aug '19
Earnings BIT 995.59
1,085.83
1,177.07
937.30
1,024.20
growth rate 9.1% 8.4% -20.4% 9.3%
Balance Sheet Aug '18 Nov '18 Feb '19 Apr '19 Aug '19
Acct.Receivable 485.38
517.41
346.30
774.90
377.06
growth rate 6.6% -33.1% 123.8% -51.3%
Acct.Payable 2,683.29
3,340.60
2,644.14
2,578.40
2,607.65
growth rate 24.5% -20.9% -2.5% 1.1%
Cur.Assets 8,439.97
9,317.01
8,469.22
8,067.21
8,268.60
growth rate 10.4% -9.1% -4.8% 2.5%
Total Assets 14,111.43
15,025.24
14,326.03
22,489.10
22,854.98
growth rate 6.5% -4.7% 57.0% 1.6%
Cash 2,872.72
2,711.77
3,030.23
2,235.10
2,186.38
growth rate -5.6% 11.7% -26.2% -2.2%
Inventory 4,498.52
5,543.41
4,579.03
5,057.20
5,087.05
growth rate 23.2% -17.4% 10.4% 0.6%
Cur.Liabilities 5,137.82
6,013.83
5,531.37
6,581.02
6,600.74
growth rate 17.1% -8.0% 19.0% 0.3%
Liabilities 8,884.36
9,768.37
9,277.42
17,357.20
17,552.37
growth rate 10.0% -5.0% 87.1% 1.1%
LT Debt 2,232.11
2,232.86
2,233.62
9,855.90
2,235.12
growth rate 0.0% 0.0% 341.3% -77.3%
Equity 5,227.07
5,256.87
5,048.61
5,131.90
5,302.61
growth rate 0.6% -4.0% 1.7% 3.3%
Common Shares 620.77
1,233.15
1,217.18
5,131.90
1,208.93
growth rate 98.7% -1.3% 321.6% -76.4%
Cash Flow Statement Aug '18 Nov '18 Feb '19 Apr '19 Aug '19
Capital Expenditures 308.96
299.06
252.18
316.90
261.11
growth rate -3.2% -15.7% 25.7% -17.6%
Cash Dividends 243.58
241.45
240.27
238.76
278.69
growth rate -0.9% -0.5% -0.6% 16.7%
Cash From OA 835.78
917.09
1,610.70
149.30
750.01
growth rate 9.7% 75.6% -90.7% 402.4%
Sale Purchase of Stock
growth rate
FCF 526.82
618.03
1,358.53
-167.60
488.90
growth rate 17.3% 119.8% -100.0% 100.0%
Income Statement Aug '18 Nov '18 Feb '19 Apr '19 Aug '19
Sales 9,331.12
9,825.76
11,127.34
9,277.59
9,781.60
growth rate 5.3% 13.3% -16.6% 5.4%
Op.Income 995.59
1,085.83
1,177.07
937.30
1,024.20
growth rate 9.1% 8.4% -20.4% 9.3%
IBT 992.56
1,046.52
1,178.58
936.48
1,021.31
growth rate 5.4% 12.6% -20.5% 9.1%
Net Income 739.63
762.25
841.54
700.18
758.96
growth rate 3.1% 10.4% -16.8% 8.4%
EPS
growth rate
Gross Profit 2,695.30
2,842.28
3,093.70
3,351.54
3,476.62
growth rate 5.5% 8.9% 8.3% 3.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.21)

YOY Growth Grade:

C (57.16)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.20 24.20 21.06
EPS / Growth 8.0% 2.47 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 7.7% 7.7%
Future PE 10.22 20.23 20.23
Future EPS 4.07 5.20 5.20
Value Price
MOS %
10.28
-82.8%
25.98
-56.6%
25.98
-56.6%
MOS Price 5.14 12.99 12.99
IRT 15.60 13.52 13.52

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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