Selected Financial Data
since 2005
Income Statement
TJX Cos. Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Net income |
|---|---|---|
| Feb 1, 2020 | 41,716,977 | 3,272,193 |
| Feb 2, 2019 | 38,972,934 | 3,059,798 |
| Feb 3, 2018 | 35,864,664 | 2,607,948 |
| Jan 28, 2017 | 33,183,744 | 2,298,234 |
| Jan 30, 2016 | 30,944,938 | 2,277,658 |
| Jan 31, 2015 | 29,078,407 | 2,215,128 |
| Feb 1, 2014 | 27,422,696 | 2,137,396 |
| Feb 2, 2013 | 25,878,372 | 1,906,687 |
| Jan 28, 2012 | 23,191,455 | 1,496,090 |
| Jan 29, 2011 | 21,942,193 | 1,343,141 |
| Jan 30, 2010 | 20,288,444 | 1,213,572 |
| Jan 31, 2009 | 18,999,505 | 880,617 |
| Jan 26, 2008 | 18,647,126 | 771,750 |
| Jan 27, 2007 | 17,404,637 | 738,039 |
| Jan 28, 2006 | 16,057,935 | 690,423 |
| Jan 29, 2005 | 14,913,483 | 664,144 |
Based on: 10-K (filing date: 2020-03-27), 10-K (filing date: 2019-04-03), 10-K (filing date: 2018-04-04), 10-K (filing date: 2017-03-28), 10-K (filing date: 2016-03-29), 10-K (filing date: 2015-03-31), 10-K (filing date: 2014-04-01), 10-K (filing date: 2013-04-02), 10-K (filing date: 2012-03-27), 10-K (filing date: 2011-03-30), 10-K (filing date: 2010-03-30), 10-K (filing date: 2009-03-31), 10-K (filing date: 2008-03-26), 10-K (filing date: 2007-03-28), 10-K (filing date: 2006-03-29), 10-K (filing date: 2005-03-30).
Balance Sheet: Assets
TJX Cos. Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Feb 1, 2020 | 8,890,622 | 24,145,003 |
| Feb 2, 2019 | 8,469,222 | 14,326,029 |
| Feb 3, 2018 | 8,485,727 | 14,058,015 |
| Jan 28, 2017 | 7,750,774 | 12,883,808 |
| Jan 30, 2016 | 6,772,560 | 11,499,482 |
| Jan 31, 2015 | 6,715,061 | 11,128,381 |
| Feb 1, 2014 | 6,067,998 | 10,201,022 |
| Feb 2, 2013 | 5,711,543 | 9,511,855 |
| Jan 28, 2012 | 5,132,632 | 8,281,605 |
| Jan 29, 2011 | 5,099,527 | 7,971,763 |
| Jan 30, 2010 | 4,803,856 | 7,463,977 |
| Jan 31, 2009 | 3,626,129 | 6,178,242 |
| Jan 26, 2008 | 3,992,294 | 6,599,934 |
| Jan 27, 2007 | 3,748,813 | 6,085,700 |
| Jan 28, 2006 | 3,140,127 | 5,496,305 |
| Jan 29, 2005 | 2,905,120 | 5,075,473 |
Based on: 10-K (filing date: 2020-03-27), 10-K (filing date: 2019-04-03), 10-K (filing date: 2018-04-04), 10-K (filing date: 2017-03-28), 10-K (filing date: 2016-03-29), 10-K (filing date: 2015-03-31), 10-K (filing date: 2014-04-01), 10-K (filing date: 2013-04-02), 10-K (filing date: 2012-03-27), 10-K (filing date: 2011-03-30), 10-K (filing date: 2010-03-30), 10-K (filing date: 2009-03-31), 10-K (filing date: 2008-03-26), 10-K (filing date: 2007-03-28), 10-K (filing date: 2006-03-29), 10-K (filing date: 2005-03-30).
Balance Sheet: Liabilities and Stockholders’ Equity
TJX Cos. Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total debt | Shareholders’ equity | |
|---|---|---|---|
| Feb 1, 2020 | 7,150,247 | 2,236,625 | 5,948,212 |
| Feb 2, 2019 | 5,531,374 | 2,233,616 | 5,048,606 |
| Feb 3, 2018 | 5,125,537 | 2,230,607 | 5,148,309 |
| Jan 28, 2017 | 4,757,656 | 2,227,599 | 4,510,599 |
| Jan 30, 2016 | 4,402,230 | 1,624,054 | 4,307,075 |
| Jan 31, 2015 | 3,929,634 | 1,623,864 | 4,264,230 |
| Feb 1, 2014 | 3,517,843 | 1,274,216 | 4,229,893 |
| Feb 2, 2013 | 3,760,596 | 774,552 | 3,665,937 |
| Jan 28, 2012 | 3,063,423 | 787,593 | 3,209,290 |
| Jan 29, 2011 | 3,133,121 | 790,244 | 3,099,899 |
| Jan 30, 2010 | 2,894,986 | 792,524 | 2,889,276 |
| Jan 31, 2009 | 2,767,891 | 778,809 | 2,134,557 |
| Jan 26, 2008 | 2,760,993 | 855,468 | 2,131,245 |
| Jan 27, 2007 | 2,382,980 | 809,881 | 2,290,121 |
| Jan 28, 2006 | 2,251,851 | 808,862 | 1,892,654 |
| Jan 29, 2005 | 2,204,112 | 700,116 | 1,653,482 |
Based on: 10-K (filing date: 2020-03-27), 10-K (filing date: 2019-04-03), 10-K (filing date: 2018-04-04), 10-K (filing date: 2017-03-28), 10-K (filing date: 2016-03-29), 10-K (filing date: 2015-03-31), 10-K (filing date: 2014-04-01), 10-K (filing date: 2013-04-02), 10-K (filing date: 2012-03-27), 10-K (filing date: 2011-03-30), 10-K (filing date: 2010-03-30), 10-K (filing date: 2009-03-31), 10-K (filing date: 2008-03-26), 10-K (filing date: 2007-03-28), 10-K (filing date: 2006-03-29), 10-K (filing date: 2005-03-30).
Cash Flow Statement
TJX Cos. Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash used in financing activities |
|---|---|---|---|
| Feb 1, 2020 | 4,066,540 | (1,461,971) | (2,414,871) |
| Feb 2, 2019 | 4,088,459 | (623,552) | (3,097,481) |
| Feb 3, 2018 | 3,025,624 | (1,012,736) | (2,297,346) |
| Jan 28, 2017 | 3,601,894 | (1,214,878) | (1,561,912) |
| Jan 30, 2016 | 2,937,343 | (1,063,115) | (2,175,855) |
| Jan 31, 2015 | 3,008,369 | (954,637) | (1,559,542) |
| Feb 1, 2014 | 2,590,329 | (1,035,631) | (1,143,803) |
| Feb 2, 2013 | 3,045,614 | (1,276,848) | (1,475,587) |
| Jan 28, 2012 | 1,916,034 | (811,041) | (1,335,712) |
| Jan 29, 2011 | 1,976,481 | (647,613) | (1,223,928) |
| Jan 30, 2010 | 2,271,926 | (560,277) | (583,754) |
| Jan 31, 2009 | 1,154,572 | (568,587) | (768,821) |
| Jan 26, 2008 | 1,361,107 | (526,234) | (952,689) |
| Jan 27, 2007 | 1,195,033 | (377,311) | (418,044) |
| Jan 28, 2006 | 1,158,019 | (485,608) | (503,705) |
| Jan 29, 2005 | 1,079,831 | (428,481) | (587,599) |
Based on: 10-K (filing date: 2020-03-27), 10-K (filing date: 2019-04-03), 10-K (filing date: 2018-04-04), 10-K (filing date: 2017-03-28), 10-K (filing date: 2016-03-29), 10-K (filing date: 2015-03-31), 10-K (filing date: 2014-04-01), 10-K (filing date: 2013-04-02), 10-K (filing date: 2012-03-27), 10-K (filing date: 2011-03-30), 10-K (filing date: 2010-03-30), 10-K (filing date: 2009-03-31), 10-K (filing date: 2008-03-26), 10-K (filing date: 2007-03-28), 10-K (filing date: 2006-03-29), 10-K (filing date: 2005-03-30).
Per Share Data
TJX Cos. Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Feb 1, 2020 | 2.71 | 2.67 | 0.92 |
| Feb 2, 2019 | 2.47 | 2.43 | 0.78 |
| Feb 3, 2018 | 2.05 | 2.02 | 0.63 |
| Jan 28, 2017 | 1.76 | 1.73 | 0.52 |
| Jan 30, 2016 | 1.69 | 1.67 | 0.42 |
| Jan 31, 2015 | 1.60 | 1.58 | 0.35 |
| Feb 1, 2014 | 1.50 | 1.47 | 0.29 |
| Feb 2, 2013 | 1.30 | 1.28 | 0.23 |
| Jan 28, 2012 | 0.99 | 0.97 | 0.19 |
| Jan 29, 2011 | 0.84 | 0.83 | 0.15 |
| Jan 30, 2010 | 0.73 | 0.71 | 0.12 |
| Jan 31, 2009 | 0.53 | 0.50 | 0.11 |
| Jan 26, 2008 | 0.44 | 0.42 | 0.09 |
| Jan 27, 2007 | 0.41 | 0.39 | 0.07 |
| Jan 28, 2006 | 0.37 | 0.36 | 0.06 |
| Jan 29, 2005 | 0.34 | 0.33 | 0.05 |
Based on: 10-K (filing date: 2020-03-27), 10-K (filing date: 2019-04-03), 10-K (filing date: 2018-04-04), 10-K (filing date: 2017-03-28), 10-K (filing date: 2016-03-29), 10-K (filing date: 2015-03-31), 10-K (filing date: 2014-04-01), 10-K (filing date: 2013-04-02), 10-K (filing date: 2012-03-27), 10-K (filing date: 2011-03-30), 10-K (filing date: 2010-03-30), 10-K (filing date: 2009-03-31), 10-K (filing date: 2008-03-26), 10-K (filing date: 2007-03-28), 10-K (filing date: 2006-03-29), 10-K (filing date: 2005-03-30).
1, 2, 3 Data adjusted for splits and stock dividends.