TJX COS INC. DL 1/ US8725401090 /
| 2024-07-16 9:22:00 PM | Chg. +0.940 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.320EUR | +0.90% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 119.27 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,706.4000 | 3,223.2000 | 3,594.5010 | 3,868.3650 | 4,137.5750 | ||||||
| Intangible Assets | 179.9000 | 316.3000 | 312.6870 | 309.8700 | 343.7960 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 4,133.0240 | 4,413.3200 | 4,726.9220 | ||||||
| Inventories | 2,950.5000 | 3,014.2000 | 2,966.4900 | 3,217.9230 | 3,695.1130 | ||||||
| Accounts Receivable | 204.3000 | 222.8000 | 210.0940 | 213.8240 | 238.0720 | ||||||
| Cash and Cash Equivalents | 1,507.1000 | 1,812 | 2,149.7460 | 2,493.7750 | 2,095.4730 | ||||||
| Current Assets | 5,132.6000 | 5,711.5000 | 6,067.9980 | 6,715.0610 | 6,772.5600 | ||||||
| Total Assets | 8,281.6000 | 9,511.9000 | 10,201.0220 | 11,128.3810 | 11,499.4820 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,645.3000 | 1,930.6000 | 1,771.2940 | 2,007.5110 | 2,203.0500 | ||||||
| Long-term debt | - | - | 1,274.2160 | 1,623.8640 | 1,624.0540 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 362.5000 | 349.5000 | 446.1000 | 422.5000 | 285.1000 | ||||||
| Liabilities | 5,072.3000 | 5,846 | 5,971.1290 | 6,864.1510 | 7,192.4070 | ||||||
| Share Capital | 746.7000 | 723.9000 | 1,410.0340 | 1,369.4660 | 1,326.9920 | ||||||
| Total Equity | 3,209.3000 | 3,665.9000 | 4,229.8930 | 4,264.2300 | 4,307.0750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,281.6000 | 9,511.9000 | 10,201.0220 | 11,128.3810 | 11,499.4820 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,191.5000 | 25,878.4000 | 27,422.6960 | 29,078.4070 | 30,944.9380 | ||||||
| Depreciation (total) | - | - | 548.8230 | 588.9750 | 616.6960 | ||||||
| Operating Result | 2,447 | 3,106.6000 | - | - | - | ||||||
| Interest Income | -35.6000 | -29.2000 | -31.0810 | -39.7870 | -46.4000 | ||||||
| Income Before Taxes | 2,411.4000 | 3,077.4000 | 3,319.4890 | 3,549.8840 | 3,658.3000 | ||||||
| Income Taxes | 915.3000 | 1,170.7000 | 1,182.0930 | 1,334.7560 | 1,380.6420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,496.1000 | 1,906.7000 | 2,137.3960 | 2,215.1280 | 2,277.6580 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,915.9000 | 3,045.6000 | 2,590.3290 | 3,008.3690 | 2,937.3430 | ||||||
| Cash Flow from Investing Activities | -811 | -1,276.8000 | -1,035.6310 | -954.6370 | -1,063.1150 | ||||||
| Cash Flow from Financing | -1,335.7000 | -1,475.6000 | -1,143.8030 | -1,559.5420 | -2,175.8550 | ||||||
| Decrease / Increase in Cash | -234.7000 | 304.9000 | 337.7890 | 344.0290 | -398.3020 | ||||||
| Employees | 168,000 | 179,000 | 191,000 | 198,000 | 216,000 | ||||||
