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Oct 31, 2020

TJX Q3 2021 Earnings Report

TJX's Q3 FY21 results exceeded expectations, with sales and EPS above plans, despite a decrease in overall open-only comp store sales. The company generated strong operating cash flow and planned to reinstate its quarterly dividend.

Key Takeaways

TJX Companies Inc. reported strong Q3 FY21 results, significantly exceeding expectations. Net sales reached $10.1 billion, and diluted earnings per share were $.71. Overall open-only comp store sales decreased by 5%, but this was better than anticipated. The company generated $4.1 billion in operating cash flow and ended the quarter with $10.6 billion in cash. They also announced plans to reinstate a quarterly dividend.

Net sales for Q3 FY21 reached $10.1 billion.

Overall open-only comp store sales decreased 5%, outperforming company plans.

Diluted earnings per share were $.71, exceeding company expectations.

The company generated $4.1 billion in operating cash flow and ended the quarter with $10.6 billion in cash.

Total Revenue
$10.1B
Previous year: $10.5B
-3.2%
EPS
$0.71
Previous year: $0.68
+4.4%
Comp Store Sales Growth
-5%
Gross Profit
$3.06B
Previous year: $3.01B
+1.5%
Cash and Equivalents
$10.6B
Previous year: $2.06B
+413.6%
Free Cash Flow
$3.96B
Previous year: $560M
+607.0%
Total Assets
$31.6B
Previous year: $24.3B
+30.0%

TJX

TJX

TJX Revenue by Segment

Forward Guidance

Due to the increasing uncertainty of the current environment and the difficulty in forecasting the impact of the global pandemic on temporary store closures and consumer behavior, demand, and traffic, the Company is not providing guidance at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income