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Oct 29, 2022

TJX Q3 2023 Earnings Report

TJX reported strong pretax margin and earnings per share.

Key Takeaways

TJX Companies Inc. reported Q3 Fiscal Year 2023 results, with net sales of $12.2 billion, a 3% decrease compared to Q3 Fiscal 2022. Diluted earnings per share were $0.91, and adjusted diluted earnings per share were $0.86, excluding a $0.05 tax benefit.

Marmaxx comp store sales increased 3% driven by strong apparel sales.

U.S. comp store sales decreased 2%, above the Company’s plan.

Pretax profit margin was 11.2%.

The company returned $843 million to shareholders through share repurchases and dividends.

Total Revenue
$12.2B
Previous year: $12.5B
-2.9%
EPS
$0.86
Previous year: $0.84
+2.4%
Comp Store Sales Growth
-2%
Previous year: 14%
-114.3%
Gross Profit
$3.54B
Previous year: $3.7B
-4.1%
Cash and Equivalents
$3.36B
Previous year: $6.79B
-50.5%
Free Cash Flow
$647M
Previous year: $729M
-11.3%
Total Assets
$28.4B
Previous year: $30.1B
-5.5%

TJX

TJX

TJX Revenue by Segment

Forward Guidance

The Company is increasing its outlook for U.S. comparable store sales and is now planning them to be flat to up 1% versus a 13% U.S. open-only comp store sales increase in the fourth quarter of Fiscal 2022.

Positive Outlook

  • Increasing Q4 U.S. comp store sales outlook to flat to up 1%

Revenue & Expenses

Visualization of income flow from segment revenue to net income