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TJX TJX Companies

The TJX Companies, Inc. is the leading off-price retailer of apparel and home fashions in the U.S. and worldwide. As of January 30, 2021, the end of the Company's fiscal year, the Company operated a total of 4,572 stores in nine countries, the United States, Canada, the United Kingdom, Ireland, Germany, Poland, Austria, the Netherlands, and Australia, and four e-commerce sites. These include 1,271 T.J. Maxx, 1,131 Marshalls, 821 HomeGoods, 48 Sierra, and 34 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 280 Winners, 143 HomeSense, and 102 Marshalls stores in Canada; 602 T.K. Maxx and 78 Homesense stores, as well as tkmaxx.com, in Europe; and 62 T.K. Maxx stores in Australia.

Company profile

Ticker
TJX
Exchange
Website
CEO
Ernie Herrman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42207613

TJX stock data

(
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Calendar

28 May 21
19 Jun 21
1 Feb 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.78B 8.78B 8.78B 8.78B 8.78B 8.78B
Cash burn (monthly) 564.7M (positive/no burn) (positive/no burn) (positive/no burn) 144.24M (positive/no burn)
Cash used (since last report) 919.75M n/a n/a n/a 234.94M n/a
Cash remaining 7.86B n/a n/a n/a 8.54B n/a
Runway (months of cash) 13.9 n/a n/a n/a 59.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 21 Abdalla Zein Common Stock Payment of exercise Dispose F No No 65.75 458 30.11K 7,718
8 Jun 21 Abdalla Zein Common Stock Option exercise Aquire M No No 0 1,524 0 8,176
8 Jun 21 Abdalla Zein Deferred Stock Units Common Stock Option exercise Dispose M No No 0 1,524 0 1,285.32
8 Jun 21 Abdalla Zein Deferred Stock Units Common Stock Grant Aquire A No No 0 11.9 0 2,809.32
8 Jun 21 Abdalla Zein Deferred Stock Units Common Stock Grant Aquire A No No 0 1,292.78 0 2,797.42
8 Jun 21 Abdalla Zein Deferred Stock Units Common Stock Grant Aquire A No No 0 177.12 0 23,865.71
8 Jun 21 Abdalla Zein Deferred Stock Units Common Stock Grant Aquire A No No 0 1,292.78 0 23,688.59
8 Jun 21 Alvarez Jose B Deferred Stock Units Common Stock Grant Aquire A No No 0 8.53 0 2,379.38
8 Jun 21 Alvarez Jose B Deferred Stock Units Common Stock Grant Aquire A No No 0 1,292.78 0 2,370.85
8 Jun 21 Alvarez Jose B Deferred Stock Units Common Stock Grant Aquire A No No 0 8.53 0 2,379.38

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1524 1545 -1.4%
Opened positions 130 233 -44.2%
Closed positions 151 99 +52.5%
Increased positions 631 561 +12.5%
Reduced positions 545 569 -4.2%
13F shares
Current Prev Q Change
Total value 70.28B 73.93B -4.9%
Total shares 1.06B 1.08B -1.9%
Total puts 5.68M 5.28M +7.7%
Total calls 6.76M 10.53M -35.8%
Total put/call ratio 0.8 0.5 +67.7%
Largest owners
Shares Value Change
Vanguard 88.73M $5.87B -6.2%
BLK Blackrock 87.17M $5.77B +0.3%
Wellington Management 87.07M $5.76B -13.3%
STT State Street 46.78M $3.09B -2.3%
BK Bank Of New York Mellon 31.6M $2.09B +0.4%
FMR 25.64M $1.7B -2.9%
BAC Bank Of America 22.66M $1.5B +13.6%
JPM JPMorgan Chase & Co. 22.15M $1.47B +11.4%
RY Royal Bank Of Canada 21.53M $1.42B +12.3%
TROW T. Rowe Price 21.41M $1.42B -1.0%
Largest transactions
Shares Bought/sold Change
Wellington Management 87.07M -13.3M -13.3%
Norges Bank 0 -12.75M EXIT
Vanguard 88.73M -5.86M -6.2%
Jennison Associates 20.54M +5.19M +33.8%
AMP Ameriprise Financial 8.23M +5.17M +169.1%
American Century Companies 2.96M -4.9M -62.3%
Diamond Hill Capital Management 559.57K -4.82M -89.6%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 117.66K -4.74M -97.6%
Alliancebernstein 15.79M -4.43M -21.9%
Capital International Investors 4.86M +3.69M +313.7%

Financial report summary

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Risks
  • Our business has been and may continue to be materially and adversely affected by the impact of the ongoing COVID-19 pandemic.
  • Failure to execute our opportunistic buying strategy and successfully manage our inventory could adversely affect our results.
  • If we fail to successfully implement our various marketing efforts or if our competitors’ programs are more effective than ours, our revenue or results of operations may be adversely affected.
  • Failure to identify consumer trends and preferences, or to otherwise meet customer demand or expectations, in new or existing markets or channels could negatively impact our performance.
  • We operate in highly competitive markets, and we may not be able to compete effectively.
  • Failure to continue to expand our business successfully could adversely affect our financial results
  • Failure to effectively manage the large size and scale of our operations may adversely affect our financial results.
  • We source our merchandise globally, which subjects us to risks, including when moving merchandise internationally.
  • Our results and profitability could be adversely affected by labor costs, including wage, pension and healthcare costs, or other challenges from our large workforce.
  • Failure to employ quality Associates in appropriate numbers and to retain key Associates and management could adversely affect our performance.
  • Compromises of our data security, disruptions in our information technology systems, or failure to satisfy the information technology needs of our business could result in material loss or liability, materially impact our operating results or materially harm our reputation.
  • Damage to our corporate reputation or those of our retail banners could adversely affect our sales and operating results.
  • We depend upon strong cash flows from our operations to supply capital to fund our operations, growth, stock repurchases and dividends and interest and debt repayment.
  • Further expansion of our international operations could expose us to risks inherent in operating in new countries.
  • Our quarterly operating results fluctuate and may fall short of prior periods, our projections or the expectations of securities analysts or investors, which could adversely affect our stock price.
  • If we engage in mergers or acquisitions or investments in new businesses, or divest, close or consolidate any of our current businesses, our business could be subject to additional risks.
  • Our real estate leases generally obligate us for long periods, which subjects us to financial risks.
  • Failure to protect our inventory or other assets from loss and theft may impact our financial results.
  • Economic conditions on a global level or in particular markets, geopolitical uncertainty, and other factors creating uncertainty and instability may adversely affect consumer confidence and discretionary spending, which could affect our financial performance.
  • Instability in financial markets or other factors may adversely affect economic conditions, on a global level or in particular markets, impacting our sources of liquidity and costs of capital and increasing our financial exposure, and our strategies for managing these financial risks may not be effective or sufficient.
  • Our results may be adversely affected by serious disruptions, catastrophic events or public health crises.
  • Our results may be adversely affected by increased utility, transportation or logistics costs; reduced availability or increased cost of oil or other fuels; or increased costs of other commodities.
  • Adverse or unseasonable weather may adversely affect our sales and operating results.
  • Fluctuations in currency exchange rates may lead to lower revenues and earnings.
  • Failure to comply with laws, rules, regulations and orders and applicable accounting principles and interpretations could negatively affect our business operations and financial performance.
  • Our results may be materially adversely affected by the outcomes of litigation, legal proceedings and other legal or regulatory matters.
  • Quality, safety, or other issues with merchandise we buy and sell could impact our reputation, sales, and financial results.
  • Tax matters could adversely affect our results of operations and financial condition.
Management Discussion
  • Net sales increased 129% in the first quarter of fiscal 2022 compared to the first quarter of fiscal 2021 due to the temporary closures of all stores and online businesses during the first quarter of fiscal 2021 as a result of the COVID-19 pandemic. Stores were closed for approximately 14% of the first quarter of fiscal 2022, primarily in Europe and portions of Canada, as compared to stores across all geographies being closed for approximately 50% of the first quarter of fiscal 2021 as a result of the COVID-19 pandemic.
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