TJX COS INC. DL 1/ US8725401090 /
| 11/14/2024 7:57:05 AM | Chg. +2.0600 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.6400EUR | +1.83% | - Turnover: - |
113.8200Bid Size: 100 | 114.1400Ask Size: 100 | 128.05 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,449.8000 | 2,706.4000 | 3,223.2000 | 3,594.5010 | 3,868.3650 | ||||||
| Intangible Assets | 179.9000 | 179.9000 | 316.3000 | 312.6870 | 309.8700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 4,133.0240 | 4,413.3200 | ||||||
| Inventories | 2,765.5000 | 2,950.5000 | 3,014.2000 | 2,966.4900 | 3,217.9230 | ||||||
| Accounts Receivable | 200.1000 | 204.3000 | 222.8000 | 210.0940 | 213.8240 | ||||||
| Cash and Cash Equivalents | 1,741.8000 | 1,507.1000 | 1,812 | 2,149.7460 | 2,493.7750 | ||||||
| Current Assets | 5,099.5000 | 5,132.6000 | 5,711.5000 | 6,067.9980 | 6,715.0610 | ||||||
| Total Assets | 7,971.8000 | 8,281.6000 | 9,511.9000 | 10,201.0220 | 11,128.3810 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,683.9000 | 1,645.3000 | 1,930.6000 | 1,771.2940 | 2,007.5110 | ||||||
| Long-term debt | - | - | - | 1,274.2160 | 1,623.8640 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 241.9000 | 362.5000 | 349.5000 | 446.1000 | 422.5000 | ||||||
| Liabilities | 4,871.9000 | 5,072.3000 | 5,846 | 5,971.1290 | 6,864.1510 | ||||||
| Share Capital | 779.4000 | 746.7000 | 723.9000 | 1,410.0340 | 1,369.4660 | ||||||
| Total Equity | 3,099.9000 | 3,209.3000 | 3,665.9000 | 4,229.8930 | 4,264.2300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,971.8000 | 8,281.6000 | 9,511.9000 | 10,201.0220 | 11,128.3810 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,942.2000 | 23,191.5000 | 25,878.4000 | 27,422.6960 | 29,078.4070 | ||||||
| Depreciation (total) | - | - | - | 548.8230 | 588.9750 | ||||||
| Operating Result | 2,203.2000 | 2,447 | 3,106.6000 | - | - | ||||||
| Interest Income | -39.1000 | -35.6000 | -29.2000 | -31.0810 | -39.7870 | ||||||
| Income Before Taxes | 2,164.1000 | 2,411.4000 | 3,077.4000 | 3,319.4890 | 3,549.8840 | ||||||
| Income Taxes | 824.6000 | 915.3000 | 1,170.7000 | 1,182.0930 | 1,334.7560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,343.1000 | 1,496.1000 | 1,906.7000 | 2,137.3960 | 2,215.1280 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,976.5000 | 1,915.9000 | 3,045.6000 | 2,590.3290 | 3,008.3690 | ||||||
| Cash Flow from Investing Activities | -647.6000 | -811 | -1,276.8000 | -1,035.6310 | -954.6370 | ||||||
| Cash Flow from Financing | -1,223.9000 | -1,335.7000 | -1,475.6000 | -1,143.8030 | -1,559.5420 | ||||||
| Decrease / Increase in Cash | 127.2000 | -234.7000 | 304.9000 | 337.7890 | 344.0290 | ||||||
| Employees | 166,000 | 168,000 | 179,000 | 191,000 | 198,000 | ||||||
