TJX COS INC. DL 1/ US8725401090 /
| 2024-11-13 9:44:03 PM | Chg. +1.940 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.800EUR | +1.72% | 265 Turnover: 30,246.640 |
114.640Bid Size: 87 | 114.740Ask Size: 87 | 128.61 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,532.8940 | 5,006.0530 | 5,255.2080 | 5,325.0480 | 5,036.0960 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,133.0340 | 5,572.2880 | 5,856.8070 | 15,254.3810 | 15,074.2180 | ||||||
| Inventories | 3,644.9590 | 4,187.2430 | 4,579.0330 | 4,872.5920 | 4,337.3890 | ||||||
| Accounts Receivable | 258.8310 | 327.1660 | 346.2980 | 386.2610 | 461.1390 | ||||||
| Cash and Cash Equivalents | 2,929.8490 | 2,758.4770 | 3,030.2290 | 3,216.7520 | 10,500 | ||||||
| Current Assets | 7,750.7740 | 8,485.7270 | 8,469.2220 | 8,890.6220 | 15,739.3370 | ||||||
| Total Assets | 12,883.8080 | 14,058.0150 | 14,326.0290 | 24,145.0030 | 30,813.5550 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,230.9040 | 2,488.3730 | 2,644.1430 | 2,672.5570 | 4,823.3970 | ||||||
| Long-term debt | 2,227.5990 | 2,230.6070 | 2,233.6160 | 2,236.6250 | 5,332.9210 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 314 | 233.1000 | 158.2000 | 142.2000 | 37.2000 | ||||||
| Liabilities | 8,373.2090 | 8,909.7060 | 9,277.4230 | 18,196.7910 | 24,980.8710 | ||||||
| Share Capital | 1,292.6380 | 1,256.0180 | 1,217.1830 | 1,199.1000 | 1,204.6980 | ||||||
| Total Equity | 4,510.5990 | 5,148.3090 | 5,048.6060 | 5,948.2120 | 5,832.6840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,883.8080 | 14,058.0150 | 14,326.0290 | 24,145.0030 | 30,813.5550 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,183.7440 | 35,864.6640 | 38,972.9340 | 41,716.9770 | 32,136.9620 | ||||||
| Depreciation (total) | 658.7960 | 725.9570 | 819.6550 | 867.3030 | 870.7580 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -43.5340 | -31.5880 | -8.8600 | -10.0260 | -180.7340 | ||||||
| Income Before Taxes | 3,723.0430 | 3,856.5880 | 4,173.2110 | 4,406.1830 | 89.2630 | ||||||
| Income Taxes | 1,424.8090 | 1,248.6400 | 1,113.4130 | 1,133.9900 | 1.2070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,298.2340 | 2,607.9480 | 3,059.7980 | 3,272.1930 | 90.4700 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,601.8940 | 3,025.6240 | 4,088.4590 | 4,066.5400 | 4,600 | ||||||
| Cash Flow from Investing Activities | -1,214.8780 | -1,012.7360 | -623.5520 | -1,461.9710 | -578.5970 | ||||||
| Cash Flow from Financing | -1,561.9120 | -2,297.3460 | -3,097.4810 | -2,414.8710 | 3,228.2620 | ||||||
| Decrease / Increase in Cash | 834.3760 | -171.3720 | 271.7520 | 186.5230 | 7,252.8180 | ||||||
| Employees | 235,000 | 249,000 | 270,000 | 286,000 | 320,000 | ||||||
