The TJX Companies, Inc.

Simbol: TJX

NYSE

94.91

USD

Tržna cena danes

  • 24.0475

    Razmerje P/E

  • 0.8016

    Razmerje PEG

  • 107.53B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

The TJX Companies, Inc. (TJX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za The TJX Companies, Inc. (TJX). Prihodki podjetja prikazujejo povprečje 18506.774 M, ki je 0.111 % gowth. Povprečni bruto dobiček za celotno obdobje je 5015.926 M, ki je 0.187 %. Povprečno razmerje bruto dobička je 0.249 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.279 %, kar je enako 1.025 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja The TJX Companies, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.049. Na področju kratkoročnih sredstev TJX znaša 12664 v valuti poročanja. Velik del teh sredstev, natančneje 5600, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.022%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2862 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.016%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 7302 v valuti poročanja. Letna sprememba tega vidika je 0.147%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 588, zaloge na 5965, dobro ime pa na 95, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 108. Obveznosti in kratkoročni dolgovi so 64 oziroma {{short_term_deby}}. Celotni dolg je 12542, neto dolg pa je 6942. Druge kratkoročne obveznosti znašajo 4487 in se dodajo k skupnim obveznostim 22445. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The TJX Companies, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.650. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 285, kar kaže na razliko -1.818 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1717000000.000 v valuti poročanja. To je premik za 0.168 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 964, 5 in -500, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -1484 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -32, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki The TJX Companies, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.086%. Bruto dobiček podjetja TJX znaša 16287. Odhodki iz poslovanja podjetja so 10489 in so se v primerjavi s prejšnjim letom spremenili za 17.497%. Odhodki za amortizacijo znašajo 964, kar je 0.087% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 10489, ki kaže 17.497% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.142% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 5798, ki kažejo 0.142% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.279%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je The TJX Companies, Inc. (TJX) skupna sredstva?

The TJX Companies, Inc. (TJX) skupna sredstva so 29747000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 29676000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.301.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.824.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.083.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.108.

Kaj je The TJX Companies, Inc. (TJX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 4474000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 12542000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 10489000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 5600000000.000.