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TJX COS INC. DL 1/  US8725401090  /

Xetra
2024-07-25  5:35:49 PM Chg. -1.26 Volume Bid2024-07-25 Ask2024-07-25 Market Capitalization Dividend Y. P/E Ratio
103.34EUR -1.20% 22
Turnover: 2,253.24		 -Bid Size: - -Ask Size: - 117.32 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  5,325.0480   5,036.0960   5,270.8270   5,783   6,571
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,254.3810   15,074.2180   15,202.8610   15,893   17,083
Inventories
  4,872.5920   4,337.3890   5,961.5730   5,819   5,965
Accounts Receivable
  386.2610   461.1390   517.6230   563   529
Cash and Cash Equivalents
  3,216.7520   10,500   6,226.7650   5,477   5,600
Current Assets
  8,890.6220   15,739.3370   13,258.5970   12,456   12,664
Total Assets
  24,145.0030   30,813.5550   28,461.4580   28,349   29,747

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  2,672.5570   4,823.3970   4,465.4270   3,794   3,862
Long-term debt
  2,236.6250   5,332.9210   3,354.8410   2,859   2,862
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  142.2000   37.2000   44.2000   -   -
Liabilities
  18,196.7910   24,980.8710   22,458.4660   21,985   22,445
Share Capital
  1,199.1000   1,204.6980   1,181.1890   1,155   1,134
Total Equity
  5,948.2120   5,832.6840   6,002.9920   6,364   7,302
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,145.0030   30,813.5550   28,461.4580   28,349   29,747

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  41,716.9770   32,136.9620   48,549.9820   49,936   54,217
Depreciation (total)
  867.3030   870.7580   868.0020   887   964
Operating Result
  -   -   -   -   -
Interest Income
  -10.0260   -180.7340   -115.0760   -6   170
Income Before Taxes
  4,406.1830   89.2630   4,397.6080   4,636   5,967
Income Taxes
  1,133.9900   1.2070   1,114.7930   1,138   1,493
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,272.1930   90.4700   3,282.8150   3,498   4,474

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  2.7100   0.0800   2.7400   3.0000   3.9000
Dividend per Share
  0.9200   0.2600   1.0400   1.1800   1.3300

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,066.5400   4,600   3,057.4850   4,084   6,057
Cash Flow from Investing Activities
  -1,461.9710   -578.5970   -1,046.3860   -1,470   -1,717
Cash Flow from Financing
  -2,414.8710   3,228.2620   -6,199.7580   -3,306   -4,215
Decrease / Increase in Cash
  186.5230   7,252.8180   -4,242.8050   -750   123
Employees
  286,000   320,000   340,000   -   -