Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
2 804.963 |
2 932.283 |
3 595.743 |
3 940.489 |
4 396.767 |
5 075.473 |
5 496.305 |
6 085.7 |
6 599.934 |
6 178.242 |
7 464.0 |
7 971.8 |
8 281.6 |
9 511.9 |
10 201.0 |
11 067.6 |
11 499.5 |
12 833.9 |
14 058.0 |
14 326.0 |
24 145.0 |
30 813.6 |
28 461.5 |
28 349.0 |
29 747.0 |
31 749.0 |
Aktywa trwałe (mln) |
1 104.398 |
1 210.336 |
1 479.817 |
1 699.949 |
1 945.019 |
2 170.353 |
2 356.178 |
2 336.887 |
2 607.64 |
2 552.113 |
2 660.1 |
2 872.3 |
3 149.0 |
3 800.4 |
4 133.0 |
4 352.6 |
4 726.9 |
5 083.1 |
5 572.3 |
5 856.8 |
15 254.3 |
15 074.3 |
15 202.9 |
15 893.0 |
17 083.0 |
18 758.0 |
Rzeczowe aktywa trwałe netto |
834.585 |
907.983 |
1 159.919 |
1 407.574 |
1 639.937 |
1 836.745 |
1 990.897 |
2 038.376 |
2 235.135 |
2 201.204 |
2 287.1 |
2 460.9 |
2 715.2 |
3 223.3 |
3 594.5 |
3 807.6 |
4 159.9 |
4 483.0 |
5 006.0 |
5 255.2 |
14 385.3 |
14 026.1 |
14 124.7 |
14 869.0 |
15 967.0 |
16 987.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
183.827 |
183.763 |
183.425 |
182.898 |
181.524 |
179.528 |
179.8 |
179.9 |
179.9 |
316.269 |
312.687 |
309.87 |
343.796 |
195.871 |
100.1 |
97.6 |
95.5 |
99.0 |
96.7 |
97.0 |
95.0 |
94.0 |
Wartości niematerialne i prawne |
190.844 |
184.986 |
179.101 |
179.183 |
183.827 |
183.763 |
183.425 |
0.0 |
0.0 |
0.0 |
107.694 |
107.736 |
0.0 |
0.031 |
0.013 |
0.03 |
0.004 |
146.729 |
0.0 |
0.0 |
133.365 |
125.448 |
123.0 |
120.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
190.844 |
184.986 |
179.101 |
179.183 |
183.827 |
183.763 |
183.425 |
182.898 |
181.524 |
179.528 |
179.8 |
179.9 |
179.9 |
316.3 |
312.7 |
309.9 |
343.8 |
342.6 |
100.1 |
97.6 |
95.5 |
99.0 |
96.7 |
97.0 |
95.0 |
94.0 |
Należności netto |
55.461 |
61.845 |
69.209 |
75.515 |
90.902 |
119.611 |
140.747 |
115.245 |
143.289 |
143.5 |
403.9 |
449.8 |
474.4 |
553.3 |
555.5 |
583.1 |
629.7 |
632.8 |
1 033.8 |
860.0 |
801.3 |
932.3 |
1 070.2 |
1 160.0 |
588.0 |
549.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(8.979) |
(2.354) |
0.0 |
(35.825) |
(163.465) |
(135.675) |
(122.462) |
(66.072) |
(105.869) |
(96.219) |
(31.508) |
(24.546) |
0.0 |
(6.193) |
(6.558) |
0.0 |
(12.132) |
(127.191) |
0.0 |
0.0 |
(172.0) |
0.0 |
Aktywa obrotowe |
1 700.565 |
1 721.947 |
2 115.926 |
2 240.54 |
2 451.748 |
2 905.12 |
3 140.127 |
3 748.813 |
3 992.294 |
3 626.129 |
4 803.9 |
5 099.5 |
5 132.6 |
5 711.5 |
6 068.0 |
6 715.0 |
6 772.6 |
7 750.8 |
8 485.7 |
8 469.2 |
8 890.7 |
15 739.3 |
13 258.6 |
12 456.0 |
12 664.0 |
12 991.0 |
Środki pieniężne i Inwestycje |
371.759 |
132.535 |
492.776 |
492.33 |
246.403 |
307.187 |
465.649 |
856.669 |
732.612 |
453.527 |
1 745.2 |
1 818.1 |
1 601.8 |
2 047.8 |
2 444.4 |
2 776.4 |
2 447.8 |
3 473.0 |
3 264.7 |
3 030.2 |
3 216.8 |
10 469.6 |
6 226.8 |
5 477.0 |
5 600.0 |
5 335.0 |
Zapasy |
1 229.587 |
1 452.877 |
1 456.976 |
1 563.45 |
1 941.698 |
2 352.032 |
2 365.861 |
2 581.969 |
2 737.378 |
2 619.336 |
2 532.3 |
2 765.5 |
2 950.5 |
3 014.2 |
2 966.5 |
3 217.9 |
3 695.1 |
3 645.0 |
4 187.2 |
4 579.0 |
4 872.6 |
4 337.4 |
5 961.6 |
5 819.0 |
5 965.0 |
6 421.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.6 |
76.3 |
94.7 |
235.8 |
294.7 |
282.6 |
352.3 |
543.2 |
506.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
371.759 |
132.535 |
492.776 |
492.33 |
246.403 |
307.187 |
465.649 |
856.669 |
732.612 |
453.527 |
1 614.6 |
1 741.8 |
1 507.1 |
1 812.0 |
2 149.7 |
2 493.8 |
2 095.5 |
2 929.8 |
2 758.5 |
3 030.2 |
3 216.8 |
10 469.6 |
6 226.8 |
5 477.0 |
5 600.0 |
5 335.0 |
Należności krótkoterminowe |
615.671 |
645.672 |
761.546 |
817.633 |
960.382 |
1 276.035 |
1 313.472 |
1 372.352 |
1 516.754 |
1 276.098 |
1 507.9 |
1 683.9 |
1 645.3 |
1 930.6 |
1 771.3 |
2 007.5 |
2 203.0 |
2 230.9 |
2 488.4 |
2 644.1 |
2 672.6 |
4 823.4 |
4 465.4 |
3 794.0 |
3 862.0 |
4 257.0 |
Dług krótkoterminowy |
100.359 |
39.073 |
1.244 |
16.348 |
6.46 |
101.576 |
1.712 |
1.854 |
2.008 |
395.027 |
2.355 |
2.727 |
2.97 |
774.552 |
1 274.216 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 411.2 |
2 427.3 |
1 576.6 |
2 110.0 |
1 620.0 |
1 636.0 |
Zobowiązania krótkoterminowe |
1 366.368 |
1 228.759 |
1 315.01 |
1 566.345 |
1 690.52 |
2 204.112 |
2 251.851 |
2 382.98 |
2 760.993 |
2 767.891 |
2 895.0 |
3 133.1 |
3 063.4 |
3 760.6 |
3 517.8 |
3 929.6 |
4 402.2 |
4 757.6 |
5 125.5 |
5 531.3 |
7 150.3 |
10 803.7 |
10 468.1 |
10 305.0 |
10 451.0 |
11 008.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.78) |
669.732 |
0.0 |
0.0 |
0.0 |
613.778 |
919.383 |
755.91 |
136.743 |
98.522 |
50.425 |
474.124 |
(139.78) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 182.816 |
2 438.93 |
0.0 |
158.0 |
482.0 |
0.0 |
Zobowiązania długoterminowe |
319.367 |
484.812 |
940.035 |
964.997 |
1 153.859 |
1 217.879 |
1 351.8 |
1 412.599 |
1 707.696 |
1 275.794 |
1 679.7 |
1 738.8 |
2 008.9 |
2 085.4 |
2 453.3 |
2 873.8 |
2 790.2 |
3 565.7 |
3 784.2 |
3 746.1 |
11 046.5 |
14 177.2 |
11 990.4 |
11 680.0 |
11 994.0 |
12 348.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
41.969 |
123.817 |
152.553 |
6.395 |
21.525 |
42.903 |
127.008 |
192.4 |
241.9 |
362.5 |
349.5 |
446.1 |
422.5 |
285.1 |
314.0 |
233.1 |
158.2 |
142.2 |
37.2 |
44.2 |
127.0 |
148.0 |
377.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
30.336 |
28.988 |
27.528 |
25.947 |
24.236 |
22.382 |
20.374 |
18.199 |
18.199 |
15.844 |
13.117 |
0.0 |
0.0 |
60.733 |
85.214 |
176.232 |
221.917 |
243.258 |
9227.8 |
9420.8 |
9152.2 |
9385.0 |
8060.0 |
9912.0 |
Zobowiązania ogółem |
1 685.735 |
1 713.571 |
2 255.045 |
2 531.342 |
2 844.379 |
3 421.991 |
3 603.651 |
3 795.579 |
4 468.689 |
4 043.685 |
4 574.7 |
4 871.9 |
5 072.3 |
5 846.0 |
5 971.1 |
6 803.4 |
7 192.4 |
8 323.3 |
8 909.7 |
9 277.4 |
18 196.8 |
24 980.9 |
22 458.5 |
21 985.0 |
22 445.0 |
23 356.0 |
Kapitał własny |
1 119.228 |
1 218.712 |
1 340.698 |
1 409.147 |
1 552.388 |
1 653.482 |
1 892.654 |
2 290.121 |
2 131.245 |
2 134.557 |
2 889.3 |
3 099.9 |
3 209.3 |
3 665.9 |
4 229.9 |
4 264.2 |
4 307.1 |
4 510.6 |
5 148.3 |
5 048.6 |
5 948.2 |
5 832.7 |
6 003.0 |
6 364.0 |
7 302.0 |
8 393.0 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2 804.963 |
2 932.283 |
3 595.743 |
3 940.489 |
4 396.767 |
5 075.473 |
5 496.305 |
6 085.7 |
6 599.934 |
6 178.242 |
7 464.0 |
7 971.8 |
8 281.6 |
9 511.9 |
10 201.0 |
11 067.6 |
11 499.5 |
12 833.9 |
14 058.0 |
14 326.0 |
24 145.0 |
30 813.6 |
28 461.5 |
28 349.0 |
29 747.0 |
31 749.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(8.979) |
(2.354) |
0.0 |
(35.825) |
(163.465) |
(135.675) |
130.6 |
76.3 |
94.7 |
235.8 |
294.7 |
282.6 |
352.3 |
543.2 |
506.2 |
0.0 |
(12.132) |
(127.191) |
0.0 |
0.0 |
(172.0) |
0.0 |
Dług (mln) |
419.726 |
358.445 |
703.623 |
710.112 |
698.781 |
700.116 |
808.862 |
809.881 |
855.468 |
778.809 |
774.3 |
774.4 |
774.5 |
774.6 |
1 274.2 |
1 623.9 |
1 624.1 |
2 227.6 |
2 230.6 |
2 233.6 |
11 464.4 |
15 503.4 |
12 507.0 |
12 744.0 |
12 542.0 |
12 778.0 |
Środki pieniężne i inne aktywa pieniężne |
371.759 |
132.535 |
492.776 |
492.33 |
246.403 |
307.187 |
465.649 |
856.669 |
732.612 |
453.527 |
1 614.6 |
1 741.8 |
1 507.1 |
1 812.0 |
2 149.7 |
2 493.8 |
2 095.5 |
2 929.8 |
2 758.5 |
3 030.2 |
3 216.8 |
10 469.6 |
6 226.8 |
5 477.0 |
5 600.0 |
5 335.0 |
Dług netto |
47.967 |
225.91 |
210.847 |
217.782 |
452.378 |
392.929 |
343.213 |
(46.788) |
122.856 |
325.282 |
(840.3) |
(967.4) |
(732.6) |
(1 037.4) |
(875.5) |
(869.9) |
(471.4) |
(702.2) |
(527.9) |
(796.6) |
8 247.6 |
5 033.8 |
6 280.2 |
7 267.0 |
6 942.0 |
7 443.0 |
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