The TJX Companies, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 56 421
EBIT TTM (mln): 6 360
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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
Przychód (mln) 8,795 9,579 10,709 11,981 13,328 14,913 16,058 17,405 18,647 19,000 20,288 21,942 23,191 25,878 27,423 29,078 30,945 33,184 35,865 38,973 41,717 32,137 48,550 49,936 54,217 56,360
Przychód Δ r/r 0.0% 8.9% 11.8% 11.9% 11.2% 11.9% 7.7% 8.4% 7.1% 1.9% 6.8% 8.2% 5.7% 11.6% 6.0% 6.0% 6.4% 7.2% 8.1% 8.7% 7.0% -23.0% 51.1% 2.9% 8.6% 4.0%
Marża brutto 27.0% 26.8% 24.1% 24.2% 24.4% 23.7% 23.4% 24.1% 24.5% 24.2% 26.2% 26.9% 27.3% 28.4% 28.5% 28.5% 28.8% 29.0% 28.9% 28.6% 28.5% 23.7% 28.5% 27.6% 30.0% 30.6%
EBIT (mln) 861 888 900 963 1,096 1,105 1,039 1,262 1,241 1,465 1,991 2,203 2,447 3,107 3,351 3,607 3,705 3,850 3,987 4,254 4,416 582 4,755 5,078 5,798 6,302
EBIT Δ r/r 0.0% 3.1% 1.3% 7.0% 13.8% 0.9% -6.0% 21.5% -1.7% 18.1% 35.9% 10.7% 11.1% 26.9% 7.9% 7.6% 2.7% 3.9% 3.6% 6.7% 3.8% -86.8% 716.7% 6.8% 14.2% 8.7%
EBIT (%) 9.8% 9.3% 8.4% 8.0% 8.2% 7.4% 6.5% 7.3% 6.7% 7.7% 9.8% 10.0% 10.6% 12.0% 12.2% 12.4% 12.0% 11.6% 11.1% 10.9% 10.6% 1.8% 9.8% 10.2% 10.7% 11.2%
Koszty finansowe (mln) 0 0 0 0 27 26 30 16 -2 14 40 39 47 29 31 40 46 44 32 9 10 181 115 84 -170 0
EBITDA (mln) 1,022 1,064 1,104 1,171 1,344 1,394 1,444 1,685 1,668 1,918 2,426 2,650 2,933 3,615 3,899 4,196 4,321 4,508 4,713 5,072 5,284 1,453 5,623 5,965 6,762 7,406
EBITDA(%) 11.6% 11.1% 10.3% 9.8% 10.1% 9.3% 9.0% 9.7% 8.9% 10.1% 12.0% 12.1% 12.6% 14.0% 14.2% 14.4% 14.0% 13.6% 13.1% 13.0% 12.7% 4.5% 11.6% 11.9% 12.5% 13.1%
Podatek (mln) 327 327 334 359 410 416 319 470 471 536 738 825 915 1,171 1,182 1,335 1,381 1,425 1,249 1,113 1,134 -1 1,115 1,138 1,493 1,619
Zysk Netto (mln) 522 538 500 578 658 664 690 738 772 881 1,214 1,343 1,496 1,907 2,137 2,215 2,278 2,298 2,608 3,060 3,272 90 3,283 3,498 4,474 4,864
Zysk netto Δ r/r 0.0% 3.1% -7.0% 15.6% 13.8% 0.9% 4.0% 6.9% 4.6% 14.1% 37.8% 10.7% 11.4% 27.4% 12.1% 3.6% 2.8% 0.9% 13.5% 17.3% 6.9% -97.2% 3547.8% 6.5% 27.9% 8.7%
Zysk netto (%) 5.9% 5.6% 4.7% 4.8% 4.9% 4.5% 4.3% 4.2% 4.1% 4.6% 6.0% 6.1% 6.5% 7.4% 7.8% 7.6% 7.4% 6.9% 7.3% 7.9% 7.8% 0.3% 6.8% 7.0% 8.3% 8.6%
EPS 0.21 0.23 0.23 0.28 0.3 0.31 0.37 0.41 0.44 0.53 0.74 0.86 1.0 1.31 1.5 1.62 1.72 1.78 2.06 2.51 2.71 0.0754 2.74 3.0 3.9 4.31
EPS (rozwodnione) 0.21 0.23 0.23 0.25 0.29 0.3 0.35 0.39 0.42 0.5 0.71 0.83 0.97 1.27 1.47 1.58 1.67 1.73 2.02 2.43 2.67 0.0745 2.7 2.97 3.86 4.26
Ilośc akcji (mln) 2,517 2,300 2,210 2,140 2,033 1,955 1,866 1,816 1,772 1,676 1,678 1,559 1,493 1,448 1,410 1,369 1,327 1,293 1,256 1,217 1,208 1,200 1,200 1,166 1,146 1,128
Ważona ilośc akcji (mln) 2,542 2,314 2,298 2,219 2,125 2,039 1,966 1,920 1,872 1,769 1,710 1,626 1,548 1,495 1,453 1,407 1,367 1,329 1,292 1,259 1,227 1,215 1,216 1,178 1,159 1,142
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