TJX COS INC. DL 1/ US8725401090 /
| 13/11/2024 14:17:31 | Chg. +0.340 | Volume | Bid14:30:17 | Ask14:30:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.200EUR | +0.30% | 90 Turnover: 10,195.880 |
112.140Bid Size: 89 | 113.140Ask Size: 89 | 127.26 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,594.5010 | 3,868.3650 | 4,137.5750 | 4,532.8940 | 5,006.0530 | ||||||
| Intangible Assets | 312.6870 | 309.8700 | 343.7960 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,133.0240 | 4,413.3200 | 4,726.9220 | 5,133.0340 | 5,572.2880 | ||||||
| Inventories | 2,966.4900 | 3,217.9230 | 3,695.1130 | 3,644.9590 | 4,187.2430 | ||||||
| Accounts Receivable | 210.0940 | 213.8240 | 238.0720 | 258.8310 | 327.1660 | ||||||
| Cash and Cash Equivalents | 2,149.7460 | 2,493.7750 | 2,095.4730 | 2,929.8490 | 2,758.4770 | ||||||
| Current Assets | 6,067.9980 | 6,715.0610 | 6,772.5600 | 7,750.7740 | 8,485.7270 | ||||||
| Total Assets | 10,201.0220 | 11,128.3810 | 11,499.4820 | 12,883.8080 | 14,058.0150 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,771.2940 | 2,007.5110 | 2,203.0500 | 2,230.9040 | 2,488.3730 | ||||||
| Long-term debt | 1,274.2160 | 1,623.8640 | 1,624.0540 | 2,227.5990 | 2,230.6070 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 446.1000 | 422.5000 | 285.1000 | 314 | 233.1000 | ||||||
| Liabilities | 5,971.1290 | 6,864.1510 | 7,192.4070 | 8,373.2090 | 8,909.7060 | ||||||
| Share Capital | 1,410.0340 | 1,369.4660 | 1,326.9920 | 1,292.6380 | 1,256.0180 | ||||||
| Total Equity | 4,229.8930 | 4,264.2300 | 4,307.0750 | 4,510.5990 | 5,148.3090 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,201.0220 | 11,128.3810 | 11,499.4820 | 12,883.8080 | 14,058.0150 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,422.6960 | 29,078.4070 | 30,944.9380 | 33,183.7440 | 35,864.6640 | ||||||
| Depreciation (total) | 548.8230 | 588.9750 | 616.6960 | 658.7960 | 725.9570 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -31.0810 | -39.7870 | -46.4000 | -43.5340 | -31.5880 | ||||||
| Income Before Taxes | 3,319.4890 | 3,549.8840 | 3,658.3000 | 3,723.0430 | 3,856.5880 | ||||||
| Income Taxes | 1,182.0930 | 1,334.7560 | 1,380.6420 | 1,424.8090 | 1,248.6400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,137.3960 | 2,215.1280 | 2,277.6580 | 2,298.2340 | 2,607.9480 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,590.3290 | 3,008.3690 | 2,937.3430 | 3,601.8940 | 3,025.6240 | ||||||
| Cash Flow from Investing Activities | -1,035.6310 | -954.6370 | -1,063.1150 | -1,214.8780 | -1,012.7360 | ||||||
| Cash Flow from Financing | -1,143.8030 | -1,559.5420 | -2,175.8550 | -1,561.9120 | -2,297.3460 | ||||||
| Decrease / Increase in Cash | 337.7890 | 344.0290 | -398.3020 | 834.3760 | -171.3720 | ||||||
| Employees | 191,000 | 198,000 | 216,000 | 235,000 | 249,000 | ||||||
