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In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Marmaxx | | 29,483.1 | 19,362.6 | 25,664.8 | 24,058.0 | 22,249.1 | 21,246.0 | 19,948.2 |
Home Goods | | 8,995.1 | 6,096.2 | 6,355.8 | 5,787.4 | 5,116.3 | 4,404.6 | 3,915.2 |
TJX International | | 5,729.2 | 3,842.1 | 5,665.0 | 5,257.8 | 4,856.9 | 4,362.0 | 4,226.9 |
TJX Canada | | 4,342.5 | 2,836.1 | 4,031.4 | 3,869.8 | 3,642.3 | 3,171.1 | 2,854.6 |
Total revenues | 49,936.0 | 48,550.0 | 32,137.0 | 41,717.0 | 38,972.9 | 35,864.7 | 33,183.7 | 30,944.9 |
Revenue growth [+] | 2.9% | 51.1% | -23.0% | 7.0% | 8.7% | 8.1% | 7.2% | 6.4% |
Marmaxx | | 52.3% | -24.6% | 6.7% | 8.1% | 4.7% | 6.5% | 6.7% |
Home Goods | | 47.6% | -4.1% | 9.8% | 13.1% | 16.2% | 12.5% | 14.7% |
TJX International | | 49.1% | -32.2% | 7.7% | 8.3% | 11.3% | 3.2% | 3.3% |
TJX Canada | | 53.1% | -29.7% | 4.2% | 6.2% | 14.9% | 11.1% | -1.0% |
Cost of goods sold | 36,149.0 | 34,713.8 | 24,533.8 | 29,845.8 | 27,831.2 | 25,502.2 | 23,565.8 | 22,034.5 |
Gross profit | 13,787.0 | 13,836.2 | 7,603.1 | 11,871.2 | 11,141.8 | 10,362.5 | 9,618.0 | 8,910.4 |
Gross margin | 27.6% | 28.5% | 23.7% | 28.5% | 28.6% | 28.9% | 29.0% | 28.8% |
Selling, general and administrative | 8,927.0 | 9,081.2 | 7,020.9 | 7,455.0 | 6,923.6 | 6,375.1 | 5,768.5 | 5,205.7 |
Other operating expenses | 218.0 | 484.5 | 624.5 | | | -99.3 | 134.7 | -64.2 |
EBITDA [+] | 5,529.0 | 5,138.4 | 828.5 | 5,283.5 | 5,037.8 | 4,812.7 | 4,373.6 | 4,385.6 |
EBITDA growth | 7.6% | 520.2% | -84.3% | 4.9% | 4.7% | 10.0% | -0.3% | 4.5% |
EBITDA margin | 11.1% | 10.6% | 2.6% | 12.7% | 12.9% | 13.4% | 13.2% | 14.2% |
Depreciation and amortization | 887.0 | 868.0 | 870.8 | 867.3 | 819.7 | 726.0 | 658.8 | 616.7 |
EBIT [+] | 4,642.0 | 4,270.4 | -42.2 | 4,416.2 | 4,218.2 | 4,086.7 | 3,714.8 | 3,768.9 |
EBIT growth | 8.7% | -10210.9% | -101.0% | 4.7% | 3.2% | 10.0% | -1.4% | 4.5% |
EBIT margin | 9.3% | 8.8% | -0.1% | 10.6% | 10.8% | 11.4% | 11.2% | 12.2% |
Non-recurring items [+] | | | | | 36.1 | 198.6 | | |
Asset impairment | | | | | | 198.6 | | |
Pension curtailments and settlements | | | | | 36.1 | | | |
Interest expense, net [+] | 6.0 | -119.5 | -193.7 | -59.1 | -64.8 | -64.3 | -61.7 | 50.3 |
Interest expense | 6.0 | -115.1 | -180.7 | -10.0 | -8.9 | -31.6 | -43.5 | 64.2 |
Interest income | | 4.4 | 12.9 | 49.1 | 56.0 | 32.7 | 18.1 | 13.9 |
Other income (expense), net [+] | | 7.7 | -62.2 | -69.1 | -73.7 | -95.9 | -53.4 | -60.3 |
Gain (loss) on debt retirement | | -242.2 | -312.2 | | | | -51.8 | |
Pre-tax income | 4,636.0 | 4,397.6 | 89.3 | 4,406.2 | 4,173.2 | 3,856.6 | 3,723.0 | 3,658.3 |
Income taxes | 1,138.0 | 1,114.8 | -1.2 | 1,134.0 | 1,113.4 | 1,248.6 | 1,424.8 | 1,380.6 |
Tax rate | 24.5% | 25.3% | | 25.7% | 26.7% | 32.4% | 38.3% | 37.7% |
Net income | 3,498.0 | 3,282.8 | 90.5 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 |
Net margin | 7.0% | 6.8% | 0.3% | 7.8% | 7.9% | 7.3% | 6.9% | 7.4% |
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Basic EPS [+] | $2.97 | $2.74 | $0.08 | $2.71 | $2.47 | $2.05 | $1.75 | $3.38 |
Growth | 8.5% | 3528.4% | -97.2% | 9.9% | 20.4% | 16.8% | -48.2% | 5.8% |
Diluted EPS [+] | $2.97 | $2.70 | $0.07 | $2.67 | $2.43 | $2.02 | $1.73 | $3.33 |
Growth | 10.0% | 3526.0% | -97.2% | 9.8% | 20.4% | 16.7% | -48.1% | 5.9% |
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Dividends per share [+] | $1,180,000.00 | $1.04 | $0.26 | $0.92 | $0.78 | $0.63 | $0.52 | $0.84 |
Growth | 113461438.5% | 300.0% | -71.7% | 17.9% | 23.8% | 21.2% | -38.1% | 20.0% |
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Shares outstanding (basic) [+] | 1,178.0 | 1,200.0 | 1,199.9 | 1,208.2 | 1,241.2 | 1,273.7 | 1,311.3 | 673.5 |
Growth | -1.8% | 0.0% | -0.7% | -2.7% | -2.6% | -2.9% | 94.7% | -2.8% |
Shares outstanding (diluted) [+] | 1,178.0 | 1,215.6 | 1,214.7 | 1,226.5 | 1,259.3 | 1,292.2 | 1,328.9 | 683.3 |
Growth | -3.1% | 0.1% | -1.0% | -2.6% | -2.6% | -2.8% | 94.5% | -2.9% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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