TJX COS INC. DL 1/ US8725401090 /
| 11/13/2024 3:48:10 PM | Chg. +0.820 | Volume | Bid4:10:38 PM | Ask4:10:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.680EUR | +0.73% | 93 Turnover: 10,536.920 |
114.380Bid Size: 87 | 114.500Ask Size: 87 | 127.78 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,255.2080 | 5,325.0480 | 5,036.0960 | 5,270.8270 | 5,783 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,856.8070 | 15,254.3810 | 15,074.2180 | 15,202.8610 | 15,893 | ||||||
| Inventories | 4,579.0330 | 4,872.5920 | 4,337.3890 | 5,961.5730 | 5,819 | ||||||
| Accounts Receivable | 346.2980 | 386.2610 | 461.1390 | 517.6230 | 563 | ||||||
| Cash and Cash Equivalents | 3,030.2290 | 3,216.7520 | 10,500 | 6,226.7650 | 5,477 | ||||||
| Current Assets | 8,469.2220 | 8,890.6220 | 15,739.3370 | 13,258.5970 | 12,456 | ||||||
| Total Assets | 14,326.0290 | 24,145.0030 | 30,813.5550 | 28,461.4580 | 28,349 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,644.1430 | 2,672.5570 | 4,823.3970 | 4,465.4270 | 3,794 | ||||||
| Long-term debt | 2,233.6160 | 2,236.6250 | 5,332.9210 | 3,354.8410 | 2,859 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 158.2000 | 142.2000 | 37.2000 | 44.2000 | - | ||||||
| Liabilities | 9,277.4230 | 18,196.7910 | 24,980.8710 | 22,458.4660 | 21,985 | ||||||
| Share Capital | 1,217.1830 | 1,199.1000 | 1,204.6980 | 1,181.1890 | 1,155 | ||||||
| Total Equity | 5,048.6060 | 5,948.2120 | 5,832.6840 | 6,002.9920 | 6,364 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,326.0290 | 24,145.0030 | 30,813.5550 | 28,461.4580 | 28,349 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38,972.9340 | 41,716.9770 | 32,136.9620 | 48,549.9820 | 49,936 | ||||||
| Depreciation (total) | 819.6550 | 867.3030 | 870.7580 | 868.0020 | 887 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -8.8600 | -10.0260 | -180.7340 | -115.0760 | -6 | ||||||
| Income Before Taxes | 4,173.2110 | 4,406.1830 | 89.2630 | 4,397.6080 | 4,636 | ||||||
| Income Taxes | 1,113.4130 | 1,133.9900 | 1.2070 | 1,114.7930 | 1,138 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,059.7980 | 3,272.1930 | 90.4700 | 3,282.8150 | 3,498 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,088.4590 | 4,066.5400 | 4,600 | 3,057.4850 | 4,084 | ||||||
| Cash Flow from Investing Activities | -623.5520 | -1,461.9710 | -578.5970 | -1,046.3860 | -1,470 | ||||||
| Cash Flow from Financing | -3,097.4810 | -2,414.8710 | 3,228.2620 | -6,199.7580 | -3,306 | ||||||
| Decrease / Increase in Cash | 271.7520 | 186.5230 | 7,252.8180 | -4,242.8050 | -750 | ||||||
| Employees | 270,000 | 286,000 | 320,000 | 340,000 | - | ||||||
