TJX Companies TJX FX & Other Adjustments

FX & Other Adjustments at other companies

ZumiezZUMZ

$65.25K+325%

TJX International$2M+300%

TJX Canada$0—

Revenue$14.3B+9.2%

Gross profit$4.5B+15.9%

Net income$1.3B+28.6%

EPS (diluted)$1.19+29.3%

Cash & equivalents$5.6B+31.1%

Total debt$14.2B+8.6%

Total equity$10.4B+22.3%

Total assets$36.2B+13.5%

Operating cash flow$1.1B+184%

CapEx$662.0M+33.2%

Free cash flow$457.0M+544%

Market cap$166.7B+19.4%

Enterprise value$175.3B+18.1%

P/E28.8×-0.1×

P/S2.7×+0.3×

Gross margin31.4%+0.9pp

Net margin9.4%+0.9pp

FCF margin8.9%+2.3pp

Return on equity61.3%+0.9pp

Debt / equity1.4×-0.2×

Current ratio1.1×0.0×