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Aug 01, 2020

TJX Q2 2021 Earnings Report

TJX's Q2 FY21 performance was impacted by temporary store closures due to COVID-19, but the company exceeded internal plans and generated significant cash flow.

Key Takeaways

TJX Companies reported Q2 FY21 net sales of $6.7 billion, exceeding internal plans despite store closures. The company generated $3.4 billion in operating cash flow and ended the quarter with $6.6 billion in cash. However, the company reported a net loss of $214 million, or ($.18) per share, due to the impact of COVID-19 and tax-related adjustments.

Reopened more than 4,500 stores worldwide and each of its online shopping websites.

Net sales for the second quarter of Fiscal 2021 were $6.7 billion, well above its internal plans.

Generated $3.4 billion of operating cash flow and ended Q2 FY21 with $6.6 billion of cash.

Q2 FY21 loss per share of ($.18).

Total Revenue
$6.67B
Previous year: $9.78B
-31.8%
EPS
-$0.18
Previous year: $0.62
-129.0%
Comp Store Sales Growth
-3%
Gross Profit
$1.49B
Previous year: $2.76B
-45.8%
Cash and Equivalents
$6.62B
Previous year: $2.19B
+202.8%
Free Cash Flow
$3.26B
Previous year: $489M
+566.4%
Total Assets
$26.6B
Previous year: $22.9B
+16.2%

TJX

TJX

TJX Revenue by Segment

Forward Guidance

For the third quarter, the Company is planning overall open-only comp store sales to decrease in the range of 10% to 20%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income