The TJX Companies, Inc.
The TJX Companies, Inc.
TJX
Valuace
15
Růst
68
Zdraví
67
Cena
$ 161.29
Dnes
+1.22 (0.78%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues60.3760.3756.3654.2249.9448.5532.1441.7238.9735.8633.1830.9429.0827.4225.8823.1921.9420.29
Cost of Revenues41.6241.6839.1137.9536.1534.7124.5329.8527.8325.5023.5722.0320.7819.6118.5216.8516.0414.97
Gross Profit18.7518.6917.2516.2713.7913.847.6011.8711.1410.369.628.918.307.827.366.345.905.32
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues17.7415.1214.4013.1116.3514.0613.4712.4816.4113.27
Cost of Revenues12.2710.139.989.2511.379.629.388.7411.539.14
Gross Profit5.484.984.433.874.984.444.093.744.884.13
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.008.939.087.027.456.926.385.775.214.704.474.253.893.713.33
Depreciation & Amortization0.921.251.100.960.890.870.870.870.820.730.660.620.590.550.510.490.460.44
Total Operating Expenses11.4911.5210.9510.478.939.087.027.456.926.385.775.214.704.474.253.893.713.33
Operating Income7.267.186.305.805.084.750.584.424.253.993.853.703.613.353.112.452.201.99
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.000.320.310.300.310.270.270.260.250.25
Total Operating Expenses3.123.012.812.553.132.752.672.403.092.58
Operating Income2.351.971.621.321.851.691.421.341.791.55
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.180.120.260.250.080.000.010.050.060.030.020.010.020.020.010.010.050.01
Interest Expense0.060.000.080.080.080.120.180.010.010.030.040.050.040.030.030.050.040.04
Other Expense0.040.120.180.17-0.22-0.36-0.49-0.01-0.08-0.10-0.08-0.05-0.02-0.03-0.03-0.040.01-0.04
IBT7.307.306.485.974.644.400.094.414.173.863.723.663.553.323.082.412.161.95
Income Tax Expense1.811.811.621.491.141.110.001.131.111.251.421.381.331.181.170.920.820.74
Net Income5.495.494.864.473.503.280.093.273.062.612.302.282.222.141.911.501.341.21
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.040.050.050.050.060.060.070.070.070.06
Interest Expense0.000.020.020.020.020.020.020.020.020.02
Other Expense0.04-0.060.030.030.040.040.050.050.050.04
IBT2.391.921.651.351.891.741.471.391.841.59
Income Tax Expense0.620.470.400.310.490.440.370.320.440.40
Net Income1.771.441.241.041.401.301.101.071.401.19
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$3.00$2.74$0.08$2.72$2.47$2.06$1.78$1.72$1.62$1.50$1.31$1.00$0.86$0.74
EPS Diluted$0.00$0.00$0.00$0.00$2.97$2.70$0.07$2.67$2.43$2.02$1.73$1.67$1.58$1.47$1.27$0.97$0.83$0.71
Shares Outstanding1.131.131.131.151.171.201.201.201.241.261.291.331.371.411.451.491.561.68
Diluted Shares Outstanding1.131.131.141.161.181.221.211.231.261.291.331.371.411.451.501.551.631.71
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding1.131.131.131.131.141.131.131.131.131.14
Diluted Shares Outstanding1.131.131.131.131.141.141.141.151.151.16
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.605.345.605.486.2310.473.223.032.762.932.102.492.151.811.511.741.61
Short Term Investments0.000.000.000.000.000.000.000.000.510.540.350.280.290.240.090.080.13
Total Cash & ST Investments5.605.345.605.486.2310.473.223.033.263.472.452.782.442.051.601.821.75
Accounts Receivable0.590.620.590.681.070.930.800.861.030.630.630.580.560.550.470.450.40
Inventory5.976.425.975.825.964.344.874.584.193.653.703.222.973.012.952.772.53
Other Current Assets0.510.620.510.480.440.430.420.510.710.370.380.360.350.330.380.320.38
Total Current Assets12.6612.9912.6612.4613.2615.748.898.478.497.756.776.726.075.715.135.104.80
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents4.644.265.344.725.255.065.604.294.555.03
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments4.644.265.344.725.255.065.604.294.555.03
Accounts Receivable0.710.640.620.720.630.600.590.700.700.63
Inventory7.377.136.428.376.476.225.978.296.596.44
Other Current Assets0.560.580.620.550.540.530.510.540.510.50
Total Current Assets13.2812.6012.9914.3512.8912.4112.6613.8112.3412.60
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15.9716.9915.9714.8714.1214.0314.395.265.014.484.163.813.593.222.722.462.29
Goodwill0.100.090.100.100.100.100.100.100.100.200.340.310.310.320.180.180.18
Intangible Assets0.110.110.000.000.000.000.000.000.000.150.000.000.000.000.000.110.11
Long-Term Investments0.110.550.000.000.00-0.13-0.010.00-0.01-0.010.00-0.02-0.03-0.10-0.11-0.07-0.12
Other Long-Term Assets0.630.870.850.770.800.950.770.500.470.260.210.240.230.260.250.230.19
Total Long-Term Assets17.0818.7617.0815.8915.2015.0715.255.865.575.084.734.354.133.803.152.872.66
Total Assets29.7531.7529.7528.3528.4630.8124.1514.3314.0612.8311.5011.0710.209.518.287.977.46
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment17.7517.4816.9916.7116.4816.1215.9715.5515.5715.08
Goodwill0.100.100.090.100.100.100.100.090.100.10
Intangible Assets0.000.000.110.000.000.000.000.000.000.00
Long-Term Investments0.000.000.550.190.000.000.000.000.000.00
Other Long-Term Assets1.621.550.870.950.940.900.850.750.770.77
Total Long-Term Assets19.6119.2618.7618.0817.6717.2717.0816.5516.5816.09
Total Assets32.8931.8631.7532.4430.5629.6829.7530.3528.9228.68
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.864.263.863.794.474.822.672.642.492.232.202.011.771.931.651.681.51
Short-Term Debt1.621.641.622.111.582.431.410.000.000.000.000.001.270.770.000.000.00
Other Current Liabilities4.494.824.583.964.431.110.882.892.642.532.201.920.610.581.361.351.25
Current Liabilities10.4511.0110.4510.3110.4710.807.155.535.134.764.403.933.523.763.063.132.90
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable4.704.414.265.624.504.073.865.434.444.30
Short-Term Debt1.671.661.641.641.621.621.621.681.622.11
Other Current Liabilities4.944.494.824.714.464.124.584.484.243.95
Current Liabilities11.3110.8311.0112.0210.6210.1010.4511.6410.3210.53
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.8611.1410.9210.6310.9313.0810.052.232.232.231.621.621.270.770.770.770.77
Capital Leases8.069.919.689.399.159.429.230.240.220.180.090.060.000.000.010.020.02
Def. Tax Liability0.150.380.350.360.040.040.140.160.230.310.290.420.450.350.360.240.19
Total Liabilities22.4523.3622.4521.9922.4624.9818.209.288.918.327.196.805.975.855.074.874.57
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt11.4511.4011.1411.0711.0311.0310.9210.8410.9510.73
Capital Leases10.2510.209.919.859.798.168.069.669.719.48
Def. Tax Liability0.220.150.380.170.160.160.350.130.130.13
Total Liabilities24.0223.3623.3624.2622.7722.1822.4523.5222.3122.26
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.131.121.131.161.181.201.201.220.630.650.660.680.710.720.750.390.41
Retained Earnings6.707.886.705.825.514.975.424.464.964.564.314.133.723.162.662.802.61
Comprehensive Income-0.53-0.61-0.53-0.61-0.69-0.61-0.67-0.63-0.44-0.69-0.67-0.55-0.20-0.21-0.19-0.09-0.13
Total Common Equity7.308.397.306.366.005.835.955.055.154.514.314.264.233.673.213.102.89
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.111.121.121.121.131.131.131.141.151.15
Retained Earnings8.207.857.887.607.196.926.706.356.015.86
Comprehensive Income-0.45-0.46-0.61-0.55-0.53-0.55-0.53-0.65-0.55-0.59
Total Common Equity8.878.508.398.177.787.507.306.836.616.42
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt12.5412.7812.5412.7412.5115.5011.462.232.232.231.621.621.270.770.770.770.77
Book Value7.308.397.306.366.005.835.955.055.154.514.314.264.233.673.213.102.89
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value8.878.508.398.177.787.507.306.836.616.42
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income4.475.494.864.473.503.280.093.273.062.612.302.282.222.141.911.501.341.21
Depreciation & Amortization0.961.251.100.960.890.870.870.870.820.730.660.620.590.550.510.490.460.44
Stock-Based Compensation0.160.000.180.160.120.190.060.130.100.100.100.090.090.080.060.060.060.06
Change Working Capital0.44-0.25-0.070.45-0.82-1.473.42-0.140.16-0.390.560.000.11-0.130.61-0.240.070.51
Change In Accounts Receivable0.05-0.51-0.030.10-0.12-0.03-0.13-0.090.21-0.38-0.03-0.07-0.020.01-0.07-0.03-0.020.02
Change In Accounts Payable0.060.240.450.06-0.60-0.342.110.030.200.210.050.220.29-0.150.21-0.040.160.20
Change In Inventories-0.15-0.72-0.54-0.150.06-1.660.59-0.30-0.47-0.450.01-0.51-0.330.040.03-0.19-0.210.15
Other Non-cash Items-0.310.210.010.020.330.240.35-0.050.040.11-0.02-0.05-0.09-0.10-0.06-0.040.000.00
Cash from Operations6.060.000.000.004.083.064.564.074.093.033.602.963.012.593.051.921.982.27
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income1.771.441.241.041.401.301.101.071.401.19
Depreciation & Amortization0.000.320.310.300.310.270.270.260.250.25
Stock-Based Compensation0.000.060.040.030.050.050.050.040.050.04
Change Working Capital0.91-0.250.13-0.980.97-0.580.12-0.661.10-0.30
Change In Accounts Receivable-0.41-0.020.01-0.010.09-0.080.00-0.020.11-0.04
Change In Accounts Payable-1.401.250.290.10-1.311.110.430.22-1.601.05
Change In Inventories2.13-2.01-0.24-0.601.88-1.90-0.25-0.272.38-1.79
Other Non-cash Items0.39-0.050.000.000.010.000.080.000.020.00
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.72-1.96-1.92-1.72-1.46-1.04-0.57-1.22-1.13-1.06-1.02-0.91-0.91-0.95-0.98-0.80-0.71-0.43
Acquisitions0.000.00-0.550.001.461.040.57-0.230.000.000.00-0.060.910.00-0.190.000.000.00
Investments-0.03-0.05-0.04-0.03-0.03-0.02-0.03-0.03-0.16-0.86-0.72-0.80-0.43-0.48-0.36-0.15-0.12-0.28
Sales of Investment0.030.030.030.030.020.020.020.010.640.910.530.680.390.390.210.130.180.15
Other Investing Activities-0.360.000.000.00-1.46-1.04-0.570.010.030.000.000.00-0.910.000.030.010.00-0.01
Cash from Investing-1.720.000.000.00-1.47-1.05-0.58-1.46-0.62-1.01-1.21-1.09-0.95-1.04-1.28-0.81-0.65-0.56
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.47-0.53-0.46-0.50-0.51-0.42-0.56-0.42-0.44-0.46
Acquisitions0.000.000.000.00-0.360.000.000.000.000.00
Investments-0.01-0.020.00-0.02-0.01-0.01-0.01-0.02-0.01-0.01
Sales of Investment0.000.010.000.010.010.000.010.010.010.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.000.000.000.000.00-2.98-2.420.00-0.010.00-0.430.00-0.42-0.500.000.000.00-0.39
Debt Issued0.8012.780.24-0.200.24-0.026.469.230.010.011.030.000.771.000.000.000.001.17
Issuance of Common Stock0.290.000.000.000.320.230.210.230.260.130.160.130.140.150.130.220.180.17
Repurchase of Common Stock-2.48-2.52-2.51-2.48-2.26-2.18-0.20-1.55-2.41-1.64-1.70-1.83-1.65-1.47-1.35-1.32-1.19-0.94
Dividends Paid-1.480.000.000.00-1.34-1.25-0.28-1.07-0.92-0.76-0.65-0.54-0.47-0.39-0.32-0.28-0.23-0.20
Other Financing Activities0.090.000.000.00-0.03-0.035.92-0.02-0.02-0.021.050.060.831.070.060.040.020.78
Cash from Financing-4.220.000.000.00-3.31-6.203.23-2.41-3.10-2.30-1.56-2.18-1.56-1.14-1.48-1.34-1.22-0.58
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0013.120.060.280.060.060.010.100.02-0.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.78-0.59-0.53-0.61-0.85-0.59-0.56-0.51-0.80-0.65
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.120.90-0.270.12-0.75-4.247.250.190.27-0.170.83-0.400.340.340.30-0.230.131.16
Closing Cash Balance5.606.235.345.605.486.2310.473.223.032.762.932.102.492.151.811.511.741.61
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash1.590.000.38-1.080.62-0.530.19-0.541.31-0.26
Closing Cash Balance6.234.644.644.265.344.725.255.065.604.29
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.344.864.204.342.632.013.992.842.961.972.582.052.101.642.071.111.271.84
Real Free Cash Flow4.184.864.024.182.511.823.942.722.861.872.471.952.011.572.001.051.211.79
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow2.631.001.33-0.102.190.621.070.322.360.71
Real Free Cash Flow2.630.951.29-0.142.140.581.020.282.310.67
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