10 Year Financial Data of TJX Companies (TJX)

50.28 (1y: +17%)

Market Cap	35.65 B	P/E(ttm)	19.20
Enterprise Value	34.87 B	P/B	9.90

TJX- NYSE (USA)
TJX Companies

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$50.28

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11	12.6	14.1
EBITDA Growth (%)	16	20.9	19.9
Free Cash Flow Growth (%)	20.7	28.4	3.7
Book Value Growth (%)	14.1	17.6	16.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	12.99	14.55	16.34	18.13	19.92	21.48	23.72	26.99	29.97	34.62	35.44	7.67	7.91	8.60	10.48	8.45
EBITDA per Share	1.31	1.36	1.47	1.76	1.78	2.17	2.79	3.27	3.74	4.84	4.95	1.07	1.09	1.18	1.50	1.18
Free Cashflow per Share	0.35	0.63	0.67	0.85	0.89	0.65	2.15	1.56	1.44	2.77	2.24	0.60	0.56	0.58	1.04	0.06
Earnings per Share ($)	0.64	0.65	0.71	0.78	0.83	1.00	1.42	1.65	1.93	2.55	2.62	0.55	0.56	0.62	0.82	0.62
Dividends Per Share	0.05	0.09	0.14	0.14	0.18	0.17	0.24	0.29	0.46	0.35	0.46	0.10	0.23	0.12	--	0.12
Book Value per Share	1.51	1.61	1.93	2.39	2.28	2.41	3.38	3.81	4.15	4.90	5.14	4.41	4.51	4.65	4.97	5.14
Month End Stock Price	11.50	12.52	12.77	14.79	15.81	9.71	19.01	23.70	34.07	45.18	48.77	41.71	44.28	41.63	45.18	48.77
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	42.40	40.20	36.50	32.20	36.20	41.30	42.00	43.30	46.60	52.00	48.00	50.40	49.60	53.20	66.00	48.00
Return on Assets %	15.00	13.10	12.60	12.10	11.70	14.30	16.30	16.80	18.10	20.00	18.40	19.60	19.60	20.00	25.60	18.40
Return on Capital - Joel Greenblatt %	50.70	47.40	43.00	49.50	45.40	48.80	79.60	84.40	75.70	99.40	83.60	87.20	86.80	91.20	124	83.60
Debt to Equity	0.45	0.42	0.43	0.35	0.40	0.37	0.27	0.26	0.25	0.21	0.34	0.24	0.23	0.22	0.21	0.34

Gross Margin %	24.40	23.70	23.40	24.10	24.50	24.20	26.20	26.90	27.30	28.40	28.40	28.20	28.10	28.80	28.60	28.40
Operating Margin %	8.20	7.40	6.50	7.30	6.70	7.70	9.60	10.00	10.40	12.00	11.90	11.90	11.60	11.80	12.60	11.90
Net Margin %	4.90	4.50	4.30	4.20	4.10	4.60	6.00	6.10	6.50	7.40	7.30	7.20	7.10	7.20	7.80	7.30

Days Sales Outstanding	2.50	2.90	3.20	2.40	2.80	2.80	2.70	3.30	3.20	3.10	3.80	3.70	3.10	3.40	2.60	3.80
Days Inventory	70.30	75.50	70.20	71.30	70.90	66.40	61.70	62.90	63.90	59.40	63.50	63.60	64.00	65.70	49.70	63.50
Inventory Turnover	5.20	4.80	5.20	5.10	5.10	5.50	5.90	5.80	5.70	6.10	1.40	1.40	1.40	1.40	1.80	1.40

Debt to Revenue	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.21	0.14	0.13	0.12	0.10	0.21
COGS to Revenue	0.76	0.76	0.77	0.76	0.76	0.76	0.74	0.73	0.73	0.72	0.72	0.72	0.72	0.71	0.71	0.72
Inventory to Revenue	0.15	0.16	0.15	0.15	0.15	0.14	0.13	0.13	0.13	0.12	0.50	0.50	0.51	0.51	0.39	0.50
Interest Exp. to Revenue %	-0.20	-0.17	-0.19	-0.09	0.01	-0.08	-0.20	-0.18	-0.15	-0.11	-0.09	-0.15	-0.17	-0.10	-0.07	-0.09

Asset Turnover	3.03	2.94	2.92	2.86	2.83	3.08	2.72	2.75	2.80	2.72	0.63	0.68	0.69	0.70	0.81	0.63
Buyback Ratio	--	-14.60	-14.80	-35.30	-17.40	-16.10	-14.00	-13.10	-14.60	-7.00	-7.70	-6.80	-7.80	-8.60	-5.40	-7.70
Dividend Payout Ratio	0.08	0.13	0.20	0.18	0.22	0.17	0.17	0.17	0.24	0.14	0.19	0.17	0.41	0.19	--	0.19
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	13,328	14,913	16,058	17,405	18,647	19,000	20,288	21,942	23,191	25,878	26,270	5,798	5,946	6,411	7,724	6,190
Cost of Goods Sold	10,077	11,372	12,295	13,214	14,082	14,395	14,968	16,040	16,854	18,521	18,789	4,166	4,275	4,566	5,515	4,434
Gross Profit	3,251	3,542	3,763	4,191	4,565	4,605	5,320	5,902	6,337	7,357	7,481	1,632	1,670	1,845	2,209	1,756

Selling, General, &Admin. Expense	2,155	2,436	2,724	2,929	3,324	3,140	3,329	3,710	3,890	4,250	4,327	942	979	1,090	1,240	1,019
Earnings Before DDA	1,344	1,394	1,444	1,685	1,668	1,918	2,387	2,661	2,897	3,615	3,672	811	818	880	1,106	868

Depreciation, Depletion and Amortization	249	288	405	423	427	453	435	458	486	509	519	121	126	126	137	131

Operating Income	1,096	1,105	1,039	1,262	1,241	1,465	1,952	2,203	2,411	3,107	3,153	690	692	755	970	737
Interest Income/Expense	-27.25	-25.76	-29.63	-15.57	1.60	-14.29	-39.51	-39.14	-35.65	-29.18	-26.62	-8.83	-10.17	-6.09	-5.08	-5.28
Net Income	658	664	690	738	772	881	1,214	1,343	1,496	1,907	1,940	419	421	462	605	453

Earnings per Share ($)	0.64	0.65	0.71	0.78	0.83	1.00	1.42	1.65	1.93	2.55	2.62	0.55	0.56	0.62	0.82	0.62
Total Shares Outstanding	1,026	1,025	983	960	936	885	855	813	774	748	733	756	751	746	737	733
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	246	307	466	857	733	454	1,745	1,818	1,602	2,048	2,228	1,739	1,797	1,843	2,048	2,228
Accounts Receivable	90.90	120	141	115	143	144	148	200	204	223	258	233	202	238	223	258
Inventory	1,942	2,352	2,366	2,582	2,737	2,619	2,532	2,765	2,951	3,014	3,091	2,910	3,008	3,297	3,014	3,091
Other Current Assets	173	126	168	195	379	410	378	316	376	427	399	351	334	316	427	399
Total Current Assets	2,452	2,905	3,140	3,749	3,992	3,626	4,804	5,100	5,133	5,712	5,976	5,232	5,341	5,695	5,712	5,976

Property, Plant and Equipment	1,640	1,837	1,991	2,038	2,235	2,201	2,287	2,461	2,715	3,223	3,273	2,828	2,856	3,056	3,223	3,273
Intangible Assets	184	184	183	183	182	180	180	180	180	316	313	180	180	180	316	313
Other Long Term Assets	121	150	182	116	191	171	193	232	254	261	278	264	260	242	261	278
Total Assets	4,397	5,075	5,496	6,086	6,600	6,178	7,464	7,972	8,282	9,512	9,840	8,503	8,637	9,172	9,512	9,840

Accounts Payable	1,684	2,100	2,250	1,986	2,436	2,032	2,893	3,130	3,060	3,146	3,499	3,149	3,214	3,599	3,146	3,499
Current Portion of Long-Term Debt	6.46	102	1.71	1.85	2.01	395	2.36	2.73	2.97	--	--	3.03	11.66	--	--	--
Other Current Liabilities	--	2.35	--	395	323	341	--	0.00	--	615	--	-0.00	--	--	615	--
Total Current Liabilities	1,691	2,204	2,252	2,383	2,761	2,768	2,895	3,133	3,063	3,761	3,499	3,152	3,225	3,599	3,761	3,499

Long-Term Debt	692	599	807	808	853	384	790	788	785	775	1,274	784	775	775	775	1,274
Other Long-Term Liabilities	462	619	545	605	854	892	890	951	1,224	1,311	1,305	1,236	1,247	1,332	1,311	1,305
Total Liabilities	2,844	3,422	3,604	3,796	4,469	4,044	4,575	4,872	5,072	5,846	6,078	5,171	5,247	5,706	5,846	6,078

Common Stock	499	481	461	454	428	413	409	390	747	724	720	741	736	729	724	720
Retained Earnings	1,079	1,209	1,476	1,870	1,732	1,940	2,614	2,802	2,655	3,155	3,272	2,744	2,853	2,902	3,155	3,272
Total Equity	1,552	1,653	1,893	2,290	2,131	2,135	2,889	3,100	3,209	3,666	3,763	3,332	3,390	3,466	3,666	3,763
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	658	664	690	738	772	881	1,214	1,343	1,496	1,907	1,940	419	421	462	605	453
Depreciation, Depletion and Amortization	249	288	405	423	427	453	435	458	486	509	519	121	126	126	137	131
Cash Flow from Others	-136	127	62.12	34.08	163	-179	623	175	-65.76	630	163	165	56.27	185	224	-303
Cash Flow from Operations	771	1,080	1,158	1,195	1,361	1,155	2,272	1,976	1,916	3,046	2,622	705	603	772	966	281

Investment for Property, Plant & Equipement	-409	-429	-496	-378	-527	-583	-429	-707	-803	-978	-962	-254	-185	-337	-203	-239
Cash Flow from Acquisitions	-57.14	--	--	--	--	--	--	--	--	-190	-190	--	--	--	-190	--
Cash Flow from Investing	-466	-428	-486	-377	-526	-569	-560	-648	-811	-1,277	-1,187	-332	-189	-327	-429	-242

Net Issuance of Stock	-521	-498	-501	-297	-806	-609	-775	-1,017	-1,102	-1,211	-1,210	-269	-267	-368	-308	-268
Net Issuance of Debt	42.81	-6.46	103	-1.71	-1.85	-2.01	379	-2.36	-2.73	--	500	-0.72	-0.74	--	--	501
Cash Flow for Dividends	-68.89	-83.42	-105	-123	-151	-177	-198	-229	-275	-324	-336	-70.76	-84.95	-84.60	-83.61	-83.21
Other Financing	-0.00	-0.00	-0.00	3.63	6.76	18.88	10.29	24.98	43.84	59.65	61.70	8.60	17.40	16.58	18.52	9.20
Cash Flow from Financing	-547	-588	-504	-418	-953	-769	-584	-1,224	-1,336	-1,476	-985	-332	-335	-436	-373	159

Net Change in Cash	-246	60.78	158	391	-124	-279	1,161	127	-235	305	426	56.58	56.71	21.51	170	178

Free Cash Flow	361	651	662	817	834	572	1,843	1,269	1,113	2,067	1,659	450	419	436	763	42.23
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TJX Quarterly/Annuals Reports

TJX: 10-Q - TJX COMPANIES INC /DE/ (0000109198) (Filer): (10-Q) - 2012-11-29
TJX: 10-Q - TJX COMPANIES INC /DE/ (0000109198) (Filer): (10-Q) - 2012-08-24
TJX: 10-Q - TJX COMPANIES INC /DE/ (0000109198) (Filer): (10-Q) - 2012-05-25
TJX: 10-K - TJX COMPANIES INC /DE/ (0000109198) (Filer): (10-K) - 2012-03-27
TJX: 10-Q - TJX COMPANIES INC /DE/ (0000109198) (Filer): (10-Q) - 2011-12-01

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