TJX COS INC. DL 1/ US8725401090 /
| 11/13/2024 1:14:04 PM | Chg. -0.22 | Volume | Bid1:14:08 PM | Ask1:14:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 112.60EUR | -0.20% | 0 Turnover: 0.00 |
111.10Bid Size: 350 | 114.10Ask Size: 350 | 127.26 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,868.3650 | 4,137.5750 | 4,532.8940 | 5,006.0530 | 5,255.2080 | ||||||
| Intangible Assets | 309.8700 | 343.7960 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,413.3200 | 4,726.9220 | 5,133.0340 | 5,572.2880 | 5,856.8070 | ||||||
| Inventories | 3,217.9230 | 3,695.1130 | 3,644.9590 | 4,187.2430 | 4,579.0330 | ||||||
| Accounts Receivable | 213.8240 | 238.0720 | 258.8310 | 327.1660 | 346.2980 | ||||||
| Cash and Cash Equivalents | 2,493.7750 | 2,095.4730 | 2,929.8490 | 2,758.4770 | 3,030.2290 | ||||||
| Current Assets | 6,715.0610 | 6,772.5600 | 7,750.7740 | 8,485.7270 | 8,469.2220 | ||||||
| Total Assets | 11,128.3810 | 11,499.4820 | 12,883.8080 | 14,058.0150 | 14,326.0290 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,007.5110 | 2,203.0500 | 2,230.9040 | 2,488.3730 | 2,644.1430 | ||||||
| Long-term debt | 1,623.8640 | 1,624.0540 | 2,227.5990 | 2,230.6070 | 2,233.6160 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 422.5000 | 285.1000 | 314 | 233.1000 | 158.2000 | ||||||
| Liabilities | 6,864.1510 | 7,192.4070 | 8,373.2090 | 8,909.7060 | 9,277.4230 | ||||||
| Share Capital | 1,369.4660 | 1,326.9920 | 1,292.6380 | 1,256.0180 | 1,217.1830 | ||||||
| Total Equity | 4,264.2300 | 4,307.0750 | 4,510.5990 | 5,148.3090 | 5,048.6060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,128.3810 | 11,499.4820 | 12,883.8080 | 14,058.0150 | 14,326.0290 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,078.4070 | 30,944.9380 | 33,183.7440 | 35,864.6640 | 38,972.9340 | ||||||
| Depreciation (total) | 588.9750 | 616.6960 | 658.7960 | 725.9570 | 819.6550 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -39.7870 | -46.4000 | -43.5340 | -31.5880 | -8.8600 | ||||||
| Income Before Taxes | 3,549.8840 | 3,658.3000 | 3,723.0430 | 3,856.5880 | 4,173.2110 | ||||||
| Income Taxes | 1,334.7560 | 1,380.6420 | 1,424.8090 | 1,248.6400 | 1,113.4130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,215.1280 | 2,277.6580 | 2,298.2340 | 2,607.9480 | 3,059.7980 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,008.3690 | 2,937.3430 | 3,601.8940 | 3,025.6240 | 4,088.4590 | ||||||
| Cash Flow from Investing Activities | -954.6370 | -1,063.1150 | -1,214.8780 | -1,012.7360 | -623.5520 | ||||||
| Cash Flow from Financing | -1,559.5420 | -2,175.8550 | -1,561.9120 | -2,297.3460 | -3,097.4810 | ||||||
| Decrease / Increase in Cash | 344.0290 | -398.3020 | 834.3760 | -171.3720 | 271.7520 | ||||||
| Employees | 198,000 | 216,000 | 235,000 | 249,000 | 270,000 | ||||||
