The TJX Companies, Inc.

Symbol: TJX

NYSE

94.91

USD

Markedspris i dag

  • 24.0475

    P/E-forhold

  • 0.8016

    PEG Ratio

  • 107.53B

    MRK Cap

  • 0.01%

    DIV Udbytte

The TJX Companies, Inc. (TJX) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for The TJX Companies, Inc. (TJX). Virksomhedens omsætning viser gennemsnittet af 18506.774 M, som er 0.111 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 5015.926 M, som er 0.187 %. Den gennemsnitlige bruttofortjeneste er 0.249 %. Væksten i nettoindkomst for virksomheden sidste år er 0.279 %, hvilket svarer til 1.025 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for The TJX Companies, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.049. Når det gælder omsætningsaktiver, er TJX på 12664 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 5600, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.022%, når det sammenlignes med sidste års data. Virksomhedens gældsprofil viser en samlet langfristet gæld på 2862 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.016%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 7302 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.147%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 588, med en værdiansættelse af varelageret på 5965 og goodwill vurderet til 95, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 108. Gæld til kreditorer og kortfristet gæld er henholdsvis 3862 og 1620. Den samlede gæld er 12542, med en nettogæld på 6942. Anden kortfristet gæld beløber sig til 4487, som lægges til den samlede gæld på 22445. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

balance-sheet.row.cash-and-short-term-investments

19465560054776226.8
10469.6
3216.8
3030.2
3264.7
3473
2447.8
2776.4
2444.4
2047.8
1601.8
1818.1
1745.2
453.5
732.6
856.7
465.6
307.2
246.4
492.3
492.8
132.5
371.8
461.2
404.4
474.7
209.2
41.6
58.1
106.7
67.3
83.3
54.3
122.7
54.9
16.4

balance-sheet.row.short-term-investments

0000
0
0
0
506.2
543.2
352.3
282.6
294.7
235.8
94.7
76.3
130.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

415158811601070.2
932.3
801.3
860
1033.8
632.8
629.7
583.1
555.5
553.3
474.4
449.8
403.9
143.5
143.3
115.2
140.7
119.6
90.9
75.5
69.2
61.8
55.5
67.3
60.7
57.3
98.4
43.4
30.6
24.1
21.8
20.9
14.6
249.8
9.2
6.2

balance-sheet.row.inventory

27276596558195961.6
4337.4
4872.6
4579
4187.2
3645
3695.1
3217.9
2966.5
3014.2
2950.5
2765.5
2532.3
2619.3
2737.4
2582
2365.9
2352
1941.7
1563.5
1457
1452.9
1229.6
1186
1190.2
1059.5
1343.9
937.7
772.3
672.4
552.5
513.9
466.7
420.4
299
306.1

balance-sheet.row.other-current-assets

2379511478438.1
435
415
513.7
706.7
373.9
380.5
356.8
345.3
330.5
376
315.9
378.2
409.8
379
194.9
0
126.3
172.7
109.2
97
74.7
43.8
28.6
27.3
70.8
35.2
23.5
20.9
17.9
14.7
13.2
27.5
142.2
10.9
6.4

balance-sheet.row.total-current-assets

51403126641245613258.6
15739.3
8890.7
8469.2
8485.7
7750.8
6772.6
6715
6068
5711.5
5132.6
5099.5
4803.9
3626.1
3992.3
3748.8
3140.1
2905.1
2451.7
2240.5
2115.9
1721.9
1700.6
1743.1
1682.6
1662.3
1686.7
1046.2
881.9
821.1
656.3
631.3
563.1
935.1
374
335.1

balance-sheet.row.property-plant-equipment-net

62166159671486914124.7
14026.1
14385.3
5255.2
5006
4483
4159.9
3807.6
3594.5
3223.3
2715.2
2460.9
2287.1
2201.2
2235.1
2038.4
1990.9
1836.7
1639.9
1407.6
1159.9
908
834.6
756.6
686.1
640.5
785.5
487.8
439.1
379.6
337.3
303.5
271.7
253.6
190.1
169

balance-sheet.row.goodwill

379959796.7
99
95.5
97.6
100.1
195.9
343.8
309.9
312.7
316.3
179.9
179.9
179.8
179.5
181.5
182.9
183.4
183.8
183.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

108108120123
125.4
133.4
138
144.9
146.7
0
0
0
0
0
107.7
107.7
0
0
0
183.4
183.8
183.8
179.2
179.1
185
190.8
198.3
204.2
216.1
236
89.9
92.6
95.3
98.2
100.8
100.7
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4872039796.7
99
95.5
97.6
100.1
342.6
343.8
309.9
312.7
316.3
179.9
179.9
179.8
179.5
181.5
182.9
183.4
183.8
183.8
179.2
179.1
185
190.8
198.3
204.2
216.1
236
89.9
92.6
95.3
98.2
100.8
100.7
0
0
0

balance-sheet.row.long-term-investments

-193-17200
-127.2
-12.1
0
-6.6
-6.2
0
-24.5
-31.5
-96.2
-105.9
-66.1
-122.5
-135.7
-163.5
-35.8
0
-2.4
-9
0
0
0
0
0
0
-7
-13
-34
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

623172158185
127.2
12.1
6.5
6.6
6.2
13.8
24.5
31.5
96.2
105.9
66.1
122.5
135.7
163.5
35.8
6.4
2.4
9
0
26.6
0
0
0
0
7
13
34
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3215913769796.5
949.2
773.5
497.5
466.2
257.5
209.4
235.1
225.8
260.8
253.9
231.5
193.2
171.4
191
115.6
175.5
149.8
121.3
113.2
114.2
117.4
79
49.8
36.7
42.3
37.4
14.3
13.8
9.1
13.5
11.7
13.6
273.1
0.6
0.5

balance-sheet.row.total-non-current-assets

66298170831589315202.9
15074.3
15254.3
5856.8
5572.3
5083.1
4726.9
4352.6
4133
3800.4
3149
2872.3
2660.1
2552.1
2607.6
2336.9
2356.2
2170.4
1945
1699.9
1479.8
1210.3
1104.4
1004.7
927
898.9
1058.9
592
545.5
484
449
416
386
526.7
190.7
169.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

117701297472834928461.5
30813.6
24145
14326
14058
12833.9
11499.5
11067.6
10201
9511.9
8281.6
7971.8
7464
6178.2
6599.9
6085.7
5496.3
5075.5
4396.8
3940.5
3595.7
2932.3
2805
2747.8
2609.6
2561.2
2745.6
1638.2
1427.4
1305.1
1105.3
1047.3
949.1
1461.8
564.7
504.6

balance-sheet.row.account-payables

18029386237944465.4
4823.4
2672.6
2644.1
2488.4
2230.9
2203
2007.5
1771.3
1930.6
1645.3
1683.9
1507.9
1276.1
1516.8
1372.4
1313.5
1276
960.4
817.6
761.5
645.7
615.7
617.2
582.8
533.9
473.5
439.3
340.6
325.8
261.8
234.5
205.4
0
0
0

balance-sheet.row.short-term-debt

7029162021101576.6
2427.3
1411.2
0
0
0
0
0
1274.2
774.6
3
2.7
2.4
395
2
1.9
1.7
101.6
6.5
16.3
1.2
39.1
100.4
0.7
23.4
27.1
78.7
51.3
5.9
4.2
6.7
6.6
7.4
33.7
1.6
0.6

balance-sheet.row.tax-payables

42999439449
196.9
219.8
324.4
314.2
405.9
264.1
244.8
167.3
273.7
50.4
98.5
136.7
0
28.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3537628621063410930.4
13076.1
10053.2
2233.6
2230.6
2227.6
1624.1
1623.9
1274.2
774.6
774.5
774.4
774.3
383.8
853.5
808
807.1
598.5
692.3
693.8
702.4
319.4
319.4
220.3
221
244.4
690.7
239.5
210.9
179.8
307.4
308.6
295.9
311.8
28.7
30.2

Deferred Revenue Non Current

806080601270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6.4
0
0
0
0
0
0
0
0
-8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

546---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

17402448742434426.1
1114.1
883.7
2887.2
2637.1
2526.7
2199.2
1922.1
612.1
581.3
1364.7
1348
1248
340.9
322.8
395
936.7
826.5
723.7
62.6
553
544
650.3
688.9
611.5
621.3
725.4
267.7
245.2
245.7
216.2
159.8
156.2
419
230.5
175.3

balance-sheet.row.total-non-current-liabilities

47594119941168011990.4
14177.2
11046.5
3746.1
3784.2
3565.7
2790.2
2873.8
2453.3
2085.4
2008.9
1738.8
1679.7
1275.8
1707.7
1412.6
1351.8
1217.9
1153.9
965
940
484.8
319.4
220.3
227.8
251.7
703.3
272.9
244.8
224.2
360.1
375.9
351.7
465.7
76.4
127.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

36901806093859152.2
9420.8
9227.8
243.3
221.9
176.2
85.2
60.7
0
0
13.1
15.8
18.2
18.2
20.4
22.4
24.2
25.9
27.5
29
30.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

90536224452198522458.5
24980.9
18196.8
9277.4
8909.7
8323.3
7192.4
6803.4
5971.1
5846
5072.3
4871.9
4574.7
4043.7
4468.7
3795.6
3603.7
3422
2844.4
2531.3
2255
1713.6
1685.7
1527.1
1445.5
1434
1980.9
1031.2
836.5
799.9
844.8
776.8
720.7
918.4
308.5
303.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72.7
150
282.5
107.5
107.5
107.5
0
0
0
0
0
0

balance-sheet.row.common-stock

4570113411551181.2
1204.7
1199.1
1217.2
628
646.3
663.5
684.7
705
723.9
746.7
389.7
409.4
412.8
427.9
453.6
461
480.7
499.2
520.5
271.5
280.4
300
322
0
80
72
72
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

24923670058155509
4973.5
5422.3
4461.7
4962.2
4558.5
4311.1
4133.9
3724.4
3155.4
2655.2
2802
2614
1939.5
1732
1870.5
1476
1209
1079.1
899.4
1075.9
941.6
820.7
900
729.4
468.6
140.5
159.1
125.2
44.7
-38.1
-58.3
-132.4
321
58.3
200.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2328-532-606-687.1
-606.1
-673.2
-630.3
-441.9
-694.2
-667.5
-554.4
-199.5
-213.4
-192.6
-91.8
-134.1
-217.8
-28.7
-34
-44.3
-36.3
-25.9
-10.8
-6.8
-3.3
-1.4
-4
-515
-419
-366
-378
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
260.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.7
949.7
847.6
635.7
646.4
358.2
353
298.6
328.8
360.8
222.4
197.9
0.5

balance-sheet.row.total-stockholders-equity

27165730263646003
5832.7
5948.2
5048.6
5148.3
4510.6
4307.1
4264.2
4229.9
3665.9
3209.3
3099.9
2889.3
2134.6
2131.2
2290.1
1892.7
1653.5
1552.4
1409.1
1340.7
1218.7
1119.2
1220.7
1164.1
1127.2
764.7
607
590.9
505.2
260.5
270.5
228.4
543.4
256.2
201.4

balance-sheet.row.total-liabilities-and-stockholders-equity

117701297472834928461.5
30813.6
24145
14326
14058
12833.9
11499.5
11067.6
10201
9511.9
8281.6
7971.8
7464
6178.2
6599.9
6085.7
5496.3
5075.5
4396.8
3940.5
3595.7
2932.3
2805
2747.8
2609.6
2561.2
2745.6
1638.2
1427.4
1305.1
1105.3
1047.3
949.1
1461.8
564.7
504.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

27165730263646003
5832.7
5948.2
5048.6
5148.3
4510.6
4307.1
4264.2
4229.9
3665.9
3209.3
3099.9
2889.3
2134.6
2131.2
2290.1
1892.7
1653.5
1552.4
1409.1
1340.7
1218.7
1119.2
1220.7
1164.1
1127.2
764.7
607
590.9
505.2
260.5
270.5
228.4
543.4
256.2
201.4

balance-sheet.row.total-liabilities-and-total-equity

117701---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-193-17200
-127.2
-12.1
0
506.2
543.2
352.3
282.6
294.7
235.8
94.7
76.3
130.6
-135.7
-163.5
-35.8
0
-2.4
-9
0
0
0
0
0
0
-7
-13
-34
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

50465125421274412507
15503.4
11464.4
2233.6
2230.6
2227.6
1624.1
1623.9
1274.2
774.6
774.5
774.4
774.3
778.8
855.5
809.9
808.9
700.1
698.8
710.1
703.6
358.4
419.7
221
244.4
271.5
769.4
290.8
216.8
184
314.1
315.2
303.3
345.5
30.3
30.8

balance-sheet.row.net-debt

31000694272676280.2
5033.8
8247.6
-796.6
-527.9
-702.2
-471.4
-869.9
-875.5
-1037.4
-732.6
-967.4
-840.3
325.3
122.9
-46.8
343.2
392.9
452.4
217.8
210.8
225.9
48
-240.2
-160
-203.2
560.2
249.2
158.7
77.3
246.8
231.9
249
222.8
-24.6
14.4

Pengestrømsopgørelse

Det økonomiske landskab for The TJX Companies, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.650. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 285, hvilket markerer en forskel på -1.818 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -1717000000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.168 fra året før. I samme periode har virksomheden registreret 964, 5 og -500, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -1484 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -32, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

4474447434983282.8
90.5
3272.2
3059.8
2607.9
2298.2
2277.7
2215.1
2137.4
1906.7
1496.1
1343.1
1213.6
880.6
771.8
738
690.4
664.1
658.4
578.4
500.4
538.1
526.8
424.2
306.6
368.7
29.6
82.6
127
104
20.1
74.1
82.8

cash-flows.row.depreciation-and-amortization

964964887868
870.8
867.3
817.9
726
658.8
616.7
589
548.8
508.9
485.7
458.1
435.2
452.9
426.8
422.9
405.5
288.4
248.6
207.9
204.1
175.8
160.4
136.5
124.9
126.8
85.9
76.5
67.5
62.9
56.8
48.5
41.9

cash-flows.row.deferred-income-tax

-11-764-44.5
-230.7
-6.2
-88.6
-137.4
-5.5
31.2
91
52.2
13.3
144.8
50.6
53.2
132.5
-101.8
6.3
-88.2
41.2
84.4
72.1
35.2
-24.2
2.8
-20
-3.8
0
-14.1
-0.4
-3
-7.6
-14.6
11.6
21.5

cash-flows.row.stock-based-compensation

160160122189
58.5
125
103.6
101.4
102.3
94.1
88
76.1
64.4
64.2
58.8
55.1
51.2
57.4
69.8
91.2
9.4
10.2
20.5
0
0
0
0
69.4
0
10.8
6.2
1.7
9.5
-48.2
1.9
13.9

cash-flows.row.change-in-working-capital

437405-821-1473.6
3419.7
-144.1
156
-385.5
563.5
-4.9
112
-127.1
611.7
-238.2
65.9
514.8
-382.2
222.3
-20
141.3
77.4
-235
64.8
95.3
-153.3
-88.9
93.3
-57.2
299.2
94.9
-61.3
-108.6
-35.9
42.6
-8.7
-75.1

cash-flows.row.account-receivables

4597-124-28.8
-128.5
-94.3
212.8
-380.2
-32.8
-67.5
-17.8
8.6
-72.1
-25.1
-23.1
19.3
-8.2
-25.5
26.4
-21
-27.7
-11.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-145-14558-1657.8
588.8
-296.5
-465.4
-450.4
11.9
-506.6
-332.3
35.2
27.2
-187.2
-211.8
147.8
-68.5
-112.4
-201.4
-8.8
-390.7
-310.7
-85.6
-13.3
-232
-28.9
4.1
-130.7
199
229.8
-165.4
-100
-119.9
-38.6
-46.1
-46.3

cash-flows.row.account-payables

6464-600-338.1
2111.2
29.3
198.2
205.1
48.2
216.3
285.2
-152.3
211.7
-36.6
163.8
197.5
-141.6
117.3
50.2
35
305.3
118.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

473389-155551.1
848.2
217.4
210.4
240
536.2
352.9
176.9
-18.6
444.9
10.7
137
150.2
-163.8
242.9
104.9
136.1
190.5
-31.3
150.5
108.6
78.7
-60
89.2
73.5
100.2
-134.9
104.1
-8.6
84
81.2
37.4
-28.8

cash-flows.row.other-non-cash-items

-3112133334235.8
353.1
-47.5
39.8
113.2
-15.4
-54.9
-86.7
-97.1
-59.4
-36.7
0
0
19.5
-15.3
-22
-82.1
-0.7
4
-35.1
77.5
20.5
-23.1
8.8
0.1
-80.9
33.7
0.9
-0.2
5.7
48.9
0.2
2.3

cash-flows.row.net-cash-provided-by-operating-activities

6057000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1722-1722-1457-1044.8
-568
-1223.1
-1125.1
-1057.6
-1024.7
-911.9
-911.5
-946.7
-978.2
-803.3
-707.1
-429.3
-582.9
-527
-378
-495.9
-429.1
-409
-396.7
-449.4
-257
-238.6
-207.7
-225.6
-119.2
-111.8
-127.8
-125.8
-107.9
-89.5
-81.6
-65.8

cash-flows.row.acquisitions-net

359172214571044.8
568
-230.2
0
0
-2.3
-57.1
911.5
2.7
-190.4
0
0
0
0
0
0
0
0
-57.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-28-28-31-21.9
-29.1
-28.8
-161.6
-861.2
-717
-798
-431.2
-478.1
-355.7
-152
-119.5
-278.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

33331820.3
18.5
12.7
636.6
906.1
529.1
681.4
388
386.5
213
132.7
180.1
153.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3555-1457-1044.8
-568
7.4
26.5
0
0
0
-911.5
0
34.5
11.6
-1.1
-5.6
14.3
0.8
0.7
10.3
0.7
0.6
0.6
-5.4
-13.9
0
9.4
15.7
173.5
-375.8
0
0
0
0
-1
178.6

cash-flows.row.net-cash-used-for-investing-activites

-1717-1717-1470-1046.4
-578.6
-1462
-623.6
-1012.7
-1214.9
-1085.6
-954.7
-1035.6
-1276.8
-811
-647.6
-560.3
-568.6
-526.2
-377.3
-485.6
-428.5
-465.6
-396.2
-454.8
-270.9
-238.6
-198.3
-209.9
54.3
-487.6
-127.8
-125.8
-107.9
-89.5
-82.6
112.8

cash-flows.row.debt-repayment

-500-5000-2975.5
-2418.3
0
-7.1
-3.1
-425.6
0
-416.4
-499.6
-1.5
-2.7
-2.4
-393.6
-2
-1.9
-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

285285321229.4
211.2
232.1
255.2
133.7
164.2
132
143
146.5
133.8
219
176.2
169.9
142.2
134.1
260.2
102.4
96.9
59.2
33.9
65.2
26.1
21
27.8
15.5
34.4
1
0.7
3.8
107.5
1.2
0.1
8

cash-flows.row.common-stock-repurchased

-2484-2484-2255-2176.3
-201.5
-1552
-2407
-1644.6
-1700
-1828.3
-1650.7
-1471.1
-1345.1
-1320.8
-1193.4
-944.8
-751.1
-940.2
-557.2
-603.7
-594.6
-520.7
-481.7
-424.2
-444.1
-604.6
-350.3
-245.2
0
0
-19.3
0
0
0
0
0

cash-flows.row.dividends-paid

-1484-1484-1339-1251.8
-278.3
-1071.6
-922.6
-764
-651
-544.3
-465.9
-393.8
-323.9
-275
-229.3
-197.7
-176.7
-151.5
-122.9
-105.3
-83.4
-68.9
-60
-48.3
-44.7
-42.7
-41.7
-43.5
-35
-44.9
-48.7
-43.8
-36.1
-32.1
-31
-25.2

cash-flows.row.other-financing-activites

90-32-33-25.6
5915.2
-23.4
-16
-19.3
1050.5
64.7
830.5
1074.2
61.1
43.8
25
782.5
18.9
6.8
3.6
102.8
-6.5
-16.3
-1.2
307.5
-61.2
197.4
-23.4
-27.2
-502.1
458.3
74
32.8
-62.8
-1.2
15
-251.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-4215-4215-3306-6199.8
3228.3
-2414.9
-3097.5
-2297.3
-1561.9
-2175.9
-1559.5
-1143.8
-1475.6
-1335.7
-1223.9
-583.7
-768.8
-952.7
-418
-503.7
-587.6
-546.8
-509.1
-99.7
-523.9
-428.9
-387.6
-300.4
-502.7
414.4
6.7
-7.2
8.6
-32.1
-15.9
-268.7

cash-flows.row.effect-of-forex-changes-on-cash

-2-2-58-54.1
41.2
-3.2
-95.7
113.1
9.2
-96.7
-150.1
-73.2
11.7
-3.9
22.2
33.2
-96.2
-6.2
-8.7
-10.2
-3
-4
-3.8
2.4
-1.2
0
-444.5
-230.1
-768.1
246.8
23.3
41.4
-30.7
-16.1
-45
-200.1

cash-flows.row.net-change-in-cash

123123-750-4242.8
7252.8
186.6
271.7
-171.4
834.4
-398.3
344
337.8
304.8
-234.6
127.1
1161.1
-279.1
-124.1
391
158.5
60.8
-245.9
-0.4
360.2
-239.2
-89.5
-387.6
-300.4
-502.7
414.4
6.7
-7.2
8.6
-32.1
-15.9
-268.7

cash-flows.row.cash-at-end-of-period

19465560054776226.8
10469.6
3216.8
3030.2
2758.5
2929.8
2095.5
2493.8
2149.7
1812
1507.1
1741.8
1614.6
453.5
732.6
856.7
465.6
307.2
246.4
492.3
492.8
132.5
371.8
16.8
174.3
-293.5
456
64.8
99.5
75.9
51.2
38.4
-146

cash-flows.row.cash-at-beginning-of-period

193425477622710469.6
3216.8
3030.2
2758.5
2929.8
2095.5
2493.8
2149.7
1812
1507.1
1741.8
1614.6
453.5
732.6
856.7
465.6
307.2
246.4
492.3
492.8
132.5
371.8
461.2
404.4
474.7
209.2
41.6
58.1
106.7
67.3
83.3
54.3
122.7

cash-flows.row.operating-cash-flow

6057605740843057.5
4561.9
4066.7
4088.5
3025.6
3601.9
2959.9
3008.4
2590.3
3045.6
1915.9
1976.5
2271.9
1154.6
1361.1
1195
1158
1079.8
770.5
908.6
912.4
556.8
578
642.8
440
713.8
240.8
104.5
84.4
138.6
105.6
127.6
87.3

cash-flows.row.capital-expenditure

-1722-1722-1457-1044.8
-568
-1223.1
-1125.1
-1057.6
-1024.7
-911.9
-911.5
-946.7
-978.2
-803.3
-707.1
-429.3
-582.9
-527
-378
-495.9
-429.1
-409
-396.7
-449.4
-257
-238.6
-207.7
-225.6
-119.2
-111.8
-127.8
-125.8
-107.9
-89.5
-81.6
-65.8

cash-flows.row.free-cash-flow

4335433526272012.7
3993.9
2843.6
2963.4
1968
2577.2
2048
2096.9
1643.6
2067.4
1112.6
1269.4
1842.6
571.6
834.1
817
662.1
650.7
361.5
511.8
463
299.8
339.4
435.1
214.4
594.6
129
-23.3
-41.4
30.7
16.1
46
21.5

Resultatopgørelse række

The TJX Companies, Inc.s omsætning oplevede en ændring på 0.086% sammenlignet med den foregående periode. Bruttofortjenesten for TJX rapporteres til at være 16287. Virksomhedens driftsomkostninger er 10489 og viser en ændring på 17.497% fra sidste år. Udgifterne til afskrivninger er 964, hvilket er en ændring på 0.087% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 10489, hvilket viser en 17.497% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.142% vækst i forhold til året før. Driftsindtægterne er 5798, som viser en ændring på 0.142% sammenlignet med året før. Ændringen i nettoindkomsten er 0.279%. Nettoindkomsten for det sidste år var 4474.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

54217542174993648550
32137
41717
38972.9
35864.7
33183.7
30944.9
29078.4
27422.7
25878.4
23191.5
21942.2
20288.4
18999.5
18647.1
17404.6
16057.9
14913.5
13327.9
11981.2
10709
9579
8795.3
7949.1
7389.1
6689.4
4447.5
3842.8
3626.6
3261.2
2757.7
2446.3
2148.7
1920.8
1643.7
1394.6

income-statement-row.row.cost-of-revenue

37907379303614934713.8
24533.8
29845.8
27831.2
25502.2
23565.8
22034.5
20776.5
19605
18521.4
16854.2
16040.5
14968.4
14394.8
14082.4
13213.7
12295
11371.7
10077.2
9079.6
8122.9
7012.3
6419
5820.9
5551.7
5072
3343.5
2850.6
2655.2
2405
2060.8
1827.1
1602.3
1757
1495.2
1270.1

income-statement-row.row.gross-profit

16310162871378713836.2
7603.1
11871.2
11141.8
10362.5
9618
8910.4
8301.9
7817.7
7357
6337.2
5901.7
5320
4604.7
4564.7
4190.9
3762.9
3541.7
3250.7
2901.6
2586.1
2566.7
2376.3
2128.2
1837.4
1617.4
1104
992.2
971.4
856.2
696.9
619.2
546.4
163.8
148.5
124.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2512---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

573---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
-11.6
0
0
0
0
0
0
0
0
0
175.8
160.4
136.5
124.9
126.8
85.9
76.5
67.5
62.9
56.8
48.5
41.9
36.4
23.8
19.1

income-statement-row.row.operating-expenses

104601048989279081.2
7020.9
7455
6923.6
6375.1
5768.5
5205.7
4695.4
4467.1
4250.4
3890.1
3710.1
3328.9
3139.5
3323.6
2928.5
2724
2436.3
2155.2
1938.5
1686.4
1678.8
1515.1
1422.5
1310.7
1213.9
915.9
824.5
741.6
656.8
548.4
470.1
397.5
48.4
23.8
19.1

income-statement-row.row.cost-and-expenses

48367484194507643795.1
31554.7
37300.8
34754.7
31877.2
29334.2
27240.2
25471.9
24072.1
22771.8
20744.4
19750.5
18297.3
17534.3
17406
16142.2
15019
13808
12232.4
11018.1
9809.3
8691.2
7934.1
7243.4
6862.4
6285.9
4259.4
3675.1
3396.8
3061.8
2609.2
2297.2
1999.8
1805.4
1519
1289.2

income-statement-row.row.interest-income

230170784.4
12.9
49.1
56
32.7
18.1
13.9
15.6
15
11.7
11
49
9.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-116-17084115.1
180.7
10
8.9
31.6
43.5
46.4
39.8
31.1
29.2
46.7
39.1
39.5
14.3
-1.6
15.6
29.6
25.8
27.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

573---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

117169-442-357.3
-493
-10
-81.1
-99.3
-82.9
-46.4
-16.8
-31.1
-29.2
-35.6
11.6
-39.5
-14.3
1.6
-15.6
-29.6
-25.8
-27.3
-25.4
-25.6
-22.9
-7.3
-1.7
-4.4
-37.4
-35
-25.9
-19.2
-26.3
-27.3
-25.6
8.5
9.2
-6.3
-4.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
-11.6
0
0
0
0
0
0
0
0
0
175.8
160.4
136.5
124.9
126.8
85.9
76.5
67.5
62.9
56.8
48.5
41.9
36.4
23.8
19.1

income-statement-row.row.total-operating-expenses

117169-442-357.3
-493
-10
-81.1
-99.3
-82.9
-46.4
-16.8
-31.1
-29.2
-35.6
11.6
-39.5
-14.3
1.6
-15.6
-29.6
-25.8
-27.3
-25.4
-25.6
-22.9
-7.3
-1.7
-4.4
-37.4
-35
-25.9
-19.2
-26.3
-27.3
-25.6
8.5
9.2
-6.3
-4.6

income-statement-row.row.interest-expense

-116-17084115.1
180.7
10
8.9
31.6
43.5
46.4
39.8
31.1
29.2
46.7
39.1
39.5
14.3
-1.6
15.6
29.6
25.8
27.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

964964887868
870.8
867.3
817.9
726
658.8
616.7
589
548.8
508.9
485.7
458.1
435.2
452.9
426.8
422.9
405.5
288.4
248.6
207.9
204.1
175.8
160.4
136.5
124.9
126.8
85.9
76.5
67.5
62.9
56.8
48.5
41.9
36.4
23.8
19.1

income-statement-row.row.ebitda-caps

6814---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

5850579850784754.9
582.2
4416.2
4254.3
3987.4
3849.5
3704.7
3606.5
3350.6
3106.5
2447.1
2203.2
1991.1
1465.2
1241.1
1262.4
1039
1105.5
1095.6
963.1
899.7
887.8
861.3
705.7
526.7
403.5
188.1
167.7
229.8
199.4
148.5
149.1
148.9
115.4
124.7
105.4

income-statement-row.row.income-before-tax

5967596746364397.6
89.3
4406.2
4173.2
3856.6
3723
3658.3
3549.9
3319.5
3077.4
2411.4
2164.1
1951.6
1450.9
1242.7
1246.8
1009.3
1079.7
1068.3
937.7
874
864.9
853.9
704
522.3
366.1
108.9
141.8
210.6
173.1
121.2
123.5
129.1
101.4
118.4
100.8

income-statement-row.row.income-tax-expense

1493149311381114.8
-1.2
1134
1113.4
1248.6
1424.8
1380.6
1334.8
1182.1
1170.7
915.3
824.6
738
536.1
470.9
470.1
318.9
415.5
410
359.3
333.6
326.9
327.1
270.8
215.7
152.3
45.3
59.2
83.6
69.1
51.1
49.4
53.4
46.3
51.7
48.6

income-statement-row.row.net-income

4474447434983283
90
3272.2
3059.8
2607.9
2298.2
2277.7
2215.1
2137.4
1906.7
1496.1
1343.1
1213.6
880.6
771.8
738
690.4
664.1
658.4
578.4
500.4
538.1
521.7
424.2
304.8
363.1
26.3
82.6
124.3
102.8
20.1
74.1
82.8
-167.9
66.7
52.2

Ofte stillede spørgsmål

Hvad er The TJX Companies, Inc. (TJX) samlede aktiver?

The TJX Companies, Inc. (TJX) samlede aktiver er 29747000000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 29676000000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.301.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 3.824.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.083.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.108.

Hvad er The TJX Companies, Inc. (TJX) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 4474000000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 12542000000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 10489000000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 5600000000.000.