THE TJX COMPANIES, INC. (TJX)

Every figure this model derived for TJX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	2,122,000,000	`PaymentsToAcquirePropertyPlantAndEquipment`	2026-05-02
cash	5,580,000,000	`CashAndCashEquivalentsAtCarryingValue`	2026-05-02
current assets	14,640,000,000	`AssetsCurrent`	2026-05-02
current liabilities	12,855,000,000	`LiabilitiesCurrent`	2026-05-02
equity	10,403,000,000	`StockholdersEquity`	2026-05-02
interest expense	79,000,000	`InterestExpense`	2026-01-31
ocf	7,599,000,000	`NetCashProvidedByUsedInOperatingActivities`	2026-05-02
revenue	61,584,000,000	`RevenueFromContractWithCustomerIncludingAssessedTax`	2026-05-02
sbc	223,000,000	`ShareBasedCompensation`	2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up TJX on one particular measure came for.

Ratio	Value
cash operating margin	14.71
current ratio	1.14
current ratio reported	1.14
dilution pct	-1.23
ev ebit	19.29
ev owner earnings	27.71
ev sales	2.36
fcf margin	8.89
growth cv	1.24
interest cover	95.54
operating margin	12.26
owner earnings margin	8.53
revenue growth	8.06
revenue growth per share	9.4
roic	77.51
rule of 40	20.31
sbc pct revenue	0.36

What to be careful about

What this model itself distrusts about TJX's figures. Written by the derivation as it ran, not added afterwards.

operating income last tagged 2019-02-02, 2646 days before the revenue period (2026-05-02); dropped rather than divided by current revenue
presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.2% of revenue from the 7,674M pre-tax profit it reports, which is its interest and other non-operating items
gross profit not tagged since 2021-01-30; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability rests on 3 of 4 inputs; not tagged: contracted coverage
growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions