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TJX CDR (CAD Hedged)

Consumer Cyclical CA TJX

29.45CAD
0.22(0.75%)

Last update at 2026-06-11T13:30:00Z

Day Range

29.4529.45
LowHigh

52 Week Range

21.5128.83
LowHigh

Fundamentals

  • Previous Close 29.23
  • Market Cap177399.60M
  • Volume0
  • P/E Ratio32.45
  • Dividend Yield6.04%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 7299.00M 6483.00M 5967.00M 4636.00M 4398.00M
Minority interest - - - - -
Net income 5494.00M 4864.00M 4474.00M 3498.00M 3283.00M
Selling general administrative 11515.00M 14602.00M 13974.00M 12213.00M 9081.00M
Selling and marketing expenses - - - - -
Gross profit 18693.00M 20904.00M 19771.00M 17073.00M 13836.00M
Reconciled depreciation 1247.00M - - - 868.00M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 7178.00M 6302.00M 5797.00M 4642.00M 4755.00M
Other operating expenses - - - - -
Interest expense 74.00M - - - 119.00M
Tax provision 1805.00M 1619.00M 1493.00M 1138.00M 1115.00M
Interest income 195.00M 181.00M 170.00M 6.00M 4.00M
Net interest income 121.00M - - - -115.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 60372.00M 56360.00M 54217.00M 49936.00M 48550.00M
Total operating expenses 53194.00M 50058.00M 48420.00M 45294.00M 43795.00M
Cost of revenue 41679.00M 35456.00M 34446.00M 32863.00M 34714.00M
Total other income expense net - - - - -242.00000M
Discontinued operations - - - - -
Net income from continuing ops 5494.00M - - - 3283.00M
Net income applicable to common shares - 4864.00M 4474.00M 3498.00M -
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 35767.00M 31749.00M 29747.00M 28349.00M 28461.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1065.00M - - - 437.00M
Total liab 25577.00M 23356.00M 22445.00M 21985.00M 22458.00M
Total stockholder equity 10190.00M 8393.00M 7302.00M 6364.00M 6003.00M
Deferred long term liab - - - - -
Other current liab 1833.00M - - - 1278.00M
Common stock - 1119.00M 1134.00M 1155.00M -
Capital stock 1107.00M - - - 1181.00M
Retained earnings 9434.00M 7883.00M 6700.00M 5815.00M 5509.00M
Other liab - - - - -
Good will 96.00M 94.00M 95.00M 97.00M 97.00M
Other assets - 1677.00M 1021.00M 927.00M -
Cash 6230.00M - - - 6227.00M
Cash and equivalents - 5335.00M 5600.00M 5477.00M -
Total current liabilities 13361.00M 11008.00M 10451.00M 10305.00M 10468.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - 0.00000M 0.00000M 0.00000M -
Short long term debt 999.00M - - - -
Short long term debt total - - - - -
Other stockholder equity - -609.00000M -532.00000M -606.00000M -
Property plant equipment - 16987.00M 15967.00M 14869.00M -
Total current assets 15202.00M 12991.00M 12664.00M 12456.00M 13259.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 602.00M 549.00M 529.00M 563.00M 518.00M
Long term debt 1870.00M 2866.00M 2862.00M 2859.00M 3355.00M
Inventory 7297.00M 6421.00M 5965.00M 5819.00M 5962.00M
Accounts payable 4575.00M - - - 4465.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1772.00M - - - 795.00M
Deferred long term asset charges - - - - -
Non current assets total 20565.00M - - - 15202.00M
Capital lease obligations 10620.00M - - - 9153.00M
Long term debt total - 2866.00M 2862.00M 2859.00M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -12.00000M - - - -1.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - -2477.00000M -1717.00000M -1470.00000M -
Net borrowings 0.00000M - - - -2976.00000M
Total cash from financing activities -4118.00000M -3838.00000M -4215.00000M -3306.00000M -6200.00000M
Change to operating activities - - - - -
Net income 5494.00M 4864.00M 4474.00M 3498.00M 3283.00M
Change in cash 895.00M -265.00000M 123.00M -750.00000M -4243.00000M
Begin period cash flow 5335.00M - - - 10470.00M
End period cash flow 6230.00M - - - 6227.00M
Total cash from operating activities 6874.00M 6116.00M 6057.00M 4084.00M 3057.00M
Issuance of capital stock 311.00M - - - 229.00M
Depreciation 1247.00M 1104.00M 964.00M 887.00M 868.00M
Other cashflows from investing activities - -559.00000M 5.00M -13.00000M -
Dividends paid -1842.00000M 1648.00M 1484.00M 1339.00M 1252.00M
Change to inventory -724.00000M - - - -1658.00000M
Change to account receivables -41.00000M - - - -61.00000M
Sale purchase of stock -2522.00000M -2147.00000M -2199.00000M -1934.00000M -2176.00000M
Other cashflows from financing activities - -43.00000M -32.00000M -33.00000M -
Change to netincome - - - - -
Capital expenditures 1957.00M 1918.00M 1722.00M 1457.00M 1045.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -127.00000M -73.00000M 405.00M -728.00000M -1472.00000M
Stock based compensation 214.00M - - - 189.00M
Other non cash items -87.00000M - - - -18.00000M
Free cash flow 4917.00M - - - 2012.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TJX
TJX CDR (CAD Hedged)
0.22 0.75% 29.45 32.45 31.06 2.96 17.20 3.04 21.29
ATZ
Aritzia Inc
2.64 1.59% 168.52 47.08 35.09 4.68 12.10 4.88 22.83
GRGD
Groupe Dynamite Inc
0.01 0.01% 69.17 39.30 27.17 7.24 113.86 8.46 23.28
ROOT
Roots Corp
-0.14 3.02% 4.50 31.83 10.75 0.54 0.96 0.83 5.42

Reports Covered

Stock Research & News

Profile

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. The company also provides home decor, furniture, and seasonal home merchandise. It sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

TJX CDR (CAD Hedged)

770 Cochituate Road, Framingham, MA, United States, 01701

Key Executives

Name Title Year Born
Ms. Carol M. Meyrowitz Executive Chairman 1954
Mr. Ernie L. Herrman CEO, President & Director 1961
Mr. John Klinger Senior Executive VP & CFO 1965
Mr. Kenneth Canestrari Senior EVP & Group President 1962
Mr. Douglas W. Mizzi Senior EVP & Group President 1960
Mr. Bernard Cammarata Founder & Executive Advisor 1940
Mr. Jeff Botte Vice President of Investor Relations NA
Ms. Alicia C. Kelly Executive VP, Secretary & General Counsel NA
Ms. Debra McConnell Senior Vice President of Global Communications NA
Peter Benjamin Senior EVP & Group President 1963

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