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TJX COMPANIES INC/  US8725401090  /

Euronext Milan
01/08/2024  16:41:37 Chg. - Volume Bid14:20:38 Ask14:20:38 Market Capitalization Dividend Y. P/E Ratio
104.46EUR - 3
Turnover: 314.10		 107.00Bid Size: 94 107.84Ask Size: 93 121.48 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  3,868.3650   4,137.5750   4,532.8940   5,006.0530   5,255.2080
Intangible Assets
  309.8700   343.7960   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,413.3200   4,726.9220   5,133.0340   5,572.2880   5,856.8070
Inventories
  3,217.9230   3,695.1130   3,644.9590   4,187.2430   4,579.0330
Accounts Receivable
  213.8240   238.0720   258.8310   327.1660   346.2980
Cash and Cash Equivalents
  2,493.7750   2,095.4730   2,929.8490   2,758.4770   3,030.2290
Current Assets
  6,715.0610   6,772.5600   7,750.7740   8,485.7270   8,469.2220
Total Assets
  11,128.3810   11,499.4820   12,883.8080   14,058.0150   14,326.0290

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  2,007.5110   2,203.0500   2,230.9040   2,488.3730   2,644.1430
Long-term debt
  1,623.8640   1,624.0540   2,227.5990   2,230.6070   2,233.6160
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  422.5000   285.1000   314   233.1000   158.2000
Liabilities
  6,864.1510   7,192.4070   8,373.2090   8,909.7060   9,277.4230
Share Capital
  1,369.4660   1,326.9920   1,292.6380   1,256.0180   1,217.1830
Total Equity
  4,264.2300   4,307.0750   4,510.5990   5,148.3090   5,048.6060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,128.3810   11,499.4820   12,883.8080   14,058.0150   14,326.0290

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  29,078.4070   30,944.9380   33,183.7440   35,864.6640   38,972.9340
Depreciation (total)
  588.9750   616.6960   658.7960   725.9570   819.6550
Operating Result
  -   -   -   -   -
Interest Income
  -39.7870   -46.4000   -43.5340   -31.5880   -8.8600
Income Before Taxes
  3,549.8840   3,658.3000   3,723.0430   3,856.5880   4,173.2110
Income Taxes
  1,334.7560   1,380.6420   1,424.8090   1,248.6400   1,113.4130
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,215.1280   2,277.6580   2,298.2340   2,607.9480   3,059.7980

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.6000   1.6900   1.7550   2.0500   2.4700
Dividend per Share
  0.3500   0.4200   0.5200   0.6250   0.7800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,008.3690   2,937.3430   3,601.8940   3,025.6240   4,088.4590
Cash Flow from Investing Activities
  -954.6370   -1,063.1150   -1,214.8780   -1,012.7360   -623.5520
Cash Flow from Financing
  -1,559.5420   -2,175.8550   -1,561.9120   -2,297.3460   -3,097.4810
Decrease / Increase in Cash
  344.0290   -398.3020   834.3760   -171.3720   271.7520
Employees
  198,000   216,000   235,000   249,000   270,000