TJX (TJX) Operating Cash Flow per Share

: $5.23 (TTM As of Jan. 2024)

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TJX's operating cash flow per share for the three months ended in Jan. 2024 was $2.43. TJX's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $5.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TJX was 50.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TJX's Operating Cash Flow per Share or its related term are showing as below:

TJX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.7 Med: 14.1 Max: 94.8
Current: 11.6

During the past 13 years, TJX's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.80% per year. The lowest was -14.70% per year. And the median was 14.10% per year.

TJX's 3-Year OCF Growth Rate is ranked better than
62.9% of 822 companies
in the Retail - Cyclical industry
Industry Median: 2.2 vs TJX: 11.60

TJX Operating Cash Flow per Share Historical Data

The historical data trend for TJX's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TJX Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

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3.32

3.76

2.51

3.47

5.23

TJX Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.58	0.64	1.16	1.01	2.43

Competitive Comparison

For the Apparel Retail subindustry, TJX's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TJX Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, TJX's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TJX's Price-to-Operating-Cash-Flow falls into.

TJX Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TJX's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	6057	/	1159.000
	=	5.23

TJX's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	2800	/	1153.000
	=	2.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.23

TJX Operating Cash Flow per Share Related Terms

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TJX (TJX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TJX Companies Inc (NYSE:TJX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TJX:Mexico 1TJX:Italy TJXd:UK TJX:Germany TJX:Germany TJX:Germany TJXC34:Brazil

Address

770 Cochituate Road, Framingham, MA, USA, 01701

Website

https://www.tjx.com

TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 21,000 global vendor relationships to procure and sell brand-name merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The off-price retailer disperses its vast and disparate merchandise across its 4,900 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales are from Canada and 12% from Europe and Australia.

Executives

Ernie Herrman	officer: SEVP, President, Marmaxx	770 COCHITUATE ROAD, FRAMINGHAM MA 01701
Wagner Charles F Jr	director	C/O MILLIPORE CORP, BILLERICA MA 01820
Carol Meyrowitz	officer: President -- Marmaxx Group	TJX COMPANIES INC, 770 COCHITUATE RD, FRAMINGHAM MA 01701
Kenneth Canestrari	officer: SEVP - Group President	THE TJX COMPANIES, INC., 770 COCHITUATE ROAD, FRAMINGHAM MA 01701
Scott Goldenberg	officer: EVP, CFO	THE TJX COMPANIES, INC., 770 COCHITUATE ROAD, FRAMINGHAM MA 01701
John Klinger	officer: EVP, CFO	C/O THE TJX COMPANIES, INC., 770 COCHITUATE ROAD, FRAMINGHAM MA 01701
Louise Greenlees	officer: SEVP - Group President	C/O THE TJX COMPANIES, INC., 770 COCHITUATE ROAD, FRAMINGHAM MA 01701
Amy B Lane	director	1626 EAST JEFFERSON ST, ROCKVILLE MD 20852
Richard Sherr	officer: SEVP, Group President	THE TJX COMPANIES, INC., 770 COCHITUATE ROAD, FRAMINGHAM MA 01701
C Kim Goodwin	director	C/O AKAMAI TECHNOLOGIES, INC., 8 CAMBRIDGE CENTER, CAMBRIDGE MA 02142
Zein Abdalla	director	700 ANDERSON HILL ROAD, LEGAL DEPARTMENT, 1/2, PURCHASE NY 10577
Michael F Hines	director
Rosemary T Berkery	director	MERRILL LYNCH CORPORATE SECRETARY, 222 BROADWAY, 17TH FLOOR, NEW YORK NY 10038
David T Ching	director	C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Douglas W. Mizzi	officer: SEVP - Group President	THE TJX COMPANIES, INC., 770 COCHITUATE ROAD, FRAMINGHAM MA 01701