The TJX Companies, Inc.

Sümbol: TJX

NYSE

94.91

USD

Turuhind täna

  • 24.0475

    P/E suhe

  • 0.8016

    PEG suhe

  • 107.53B

    MRK Cap

  • 0.01%

    DIV tootlus

The TJX Companies, Inc. (TJX) Finantsaruanded

Diagrammil näete The TJX Companies, Inc. (TJX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 18506.774 M, mis on 0.111 % gowth. Kogu perioodi keskmine brutokasum on 5015.926 M, mis on 0.187 %. Keskmine brutokasumi suhtarv on 0.249 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.279 %, mis on võrdne 1.025 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes The TJX Companies, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.049. Käibevara valdkonnas on TJX aruandlusvaluutas 12664. Märkimisväärne osa neist varadest, täpsemalt 5600, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.022%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2862 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.016%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7302 aruandlusvaluutas. Selle aspekti aastane muutus on 0.147%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 588, varude hind on 5965 ja firmaväärtus 95, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 108. Kontovõlad ja lühiajalised võlad on vastavalt 3862 ja 1620. Koguvõlg on 12542, netovõlg on 6942. Muud lühiajalised kohustused moodustavad 4487, mis lisandub kohustuste kogusummale 22445. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

The TJX Companies, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.650 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 285, mis tähistab -1.818 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1717000000.000. See on 0.168 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 964, 5, -500, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1484 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -32, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

The TJX Companies, Inc. tulud muutusid võrreldes eelmise perioodiga 0.086%. TJX brutokasum on teatatud 16287. Ettevõtte tegevuskulud on 10489, mille muutus võrreldes eelmise aastaga on 17.497%. Kulud amortisatsioonikulud on 964, mis on 0.087% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 10489, mis näitab 17.497% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.142% kasvu võrreldes eelmise aastaga. Tegevustulu on 5798, mis näitab 0.142% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.279%. Eelmise aasta puhaskasum oli 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
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0
0
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0
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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

Korduma kippuv küsimus

Mis on The TJX Companies, Inc. (TJX) koguvara?

The TJX Companies, Inc. (TJX) koguvara on 29747000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 29676000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.301.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 3.824.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.083.

Mis on ettevõtte kogutulu?

Kogutulu on 0.108.

Mis on The TJX Companies, Inc. (TJX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 4474000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 12542000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 10489000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 5600000000.000.