The TJX Companies, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-02-01 2025-05-03
Przychód (mln) 8,304 6,866 7,364 7,753 8,962 7,542 7,882 8,292 9,468 7,784 8,358 8,762 10,961 8,689 9,331 9,826 11,127 9,278 9,782 10,451 12,206 4,409 6,668 10,117 10,943 10,087 12,077 12,532 13,854 11,406 11,843 12,167 14,520 11,783 12,758 13,265 16,411 12,479 13,468 14,063 16,350 13,111
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.9% 9.9% 7.0% 6.9% 5.6% 3.2% 6.0% 5.7% 15.8% 11.6% 11.6% 12.1% 1.5% 6.8% 4.8% 6.4% 9.7% -52.48% -31.84% -3.20% -10.35% 128.8% 81.1% 23.9% 26.6% 13.1% -1.94% -2.91% 4.8% 3.3% 7.7% 9.0% 13.0% 5.9% 5.6% 6.0% -0.37% 5.1%
Marża brutto 28.2% 28.3% 29.1% 29.0% 28.7% 28.8% 29.4% 29.5% 28.3% 29.0% 28.5% 29.8% 28.4% 28.9% 28.9% 28.9% 27.8% 28.5% 28.2% 28.8% 28.4% -0.13% 22.4% 30.2% 28.0% 28.1% 29.4% 29.5% 27.1% 27.9% 27.6% 29.1% 26.1% 28.9% 30.2% 31.1% 30.0% 30.0% 30.4% 100.0% 30.5% 29.5%
Koszty i Wydatki (mln) 7,265 6,089 6,467 6,799 7,885 6,707 6,956 7,306 8,364 6,942 7,456 7,734 9,745 7,729 8,336 8,740 9,950 8,340 8,757 9,326 10,877 5,728 6,702 9,048 10,076 9,321 10,752 11,132 12,590 10,318 10,746 10,809 13,204 10,612 11,469 11,717 14,569 11,139 12,046 2,748 14,503 0
EBIT (mln) 1,039 777 897 954 1,077 835 926 985 1,103 842 901 1,028 1,216 960 996 1,086 1,177 937 1,024 1,125 1,329 -1,319 -35 1,069 868 766 1,325 1,401 1,264 1,089 1,097 1,358 1,316 1,171 1,289 1,548 1,842 1,340 1,422 0 1,847 1,316
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% 7.5% 3.2% 3.3% 2.5% 0.9% -2.64% 4.3% 10.2% 13.9% 10.5% 5.6% -3.18% -2.33% 2.9% 3.6% 12.9% -240.78% -103.39% -5.02% -34.74% 158.1% 3921.0% 31.1% 45.7% 42.1% -17.25% -3.08% 4.1% 7.6% 17.5% 14.0% 40.0% 14.4% 10.3% -100.00% 0.3% -1.79%
EBIT (%) 12.5% 11.3% 12.2% 12.3% 12.0% 11.1% 11.7% 11.9% 11.7% 10.8% 10.8% 11.7% 11.1% 11.0% 10.7% 11.1% 10.6% 10.1% 10.5% 10.8% 10.9% -29.93% -0.52% 10.6% 7.9% 7.6% 11.0% 11.2% 9.1% 9.5% 9.3% 11.2% 9.1% 9.9% 10.1% 11.7% 11.2% 10.7% 10.6% 0.0% 11.3% 10.0%
Przychody fiansowe (mln) 5 3 3 3 4 5 3 4 6 6 6 8 12 12 13 13 18 14 12 12 12 8 2 1 2 1 1 1 1 2 10 21 44 59 57 60 54 69 66 63 0 0
Koszty finansowe (mln) 9 12 11 13 11 10 11 12 10 10 10 8 4 4 3 3 2 1 3 3 3 32 57 53 47 46 29 21 21 19 11 20 20 22 19 19 0 19 20 20 0 0
Amortyzacja (mln) 151 148 150 155 163 157 168 168 166 172 176 184 194 192 204 205 217 212 216 220 220 219 220 219 212 215 215 217 220 220 218 218 231 232 235 245 252 264 265 266 309 0
EBITDA (mln) 1,189 925 1,047 1,109 1,240 992 1,094 1,153 1,270 1,015 1,077 1,212 1,409 1,152 1,200 1,291 1,396 1,150 1,240 1,345 1,549 -1,092 187 1,288 568 981 1,540 1,617 1,485 1,093 1,315 1,576 1,591 1,403 1,524 1,793 2,094 1,604 1,687 2,022 2,156 0
EBITDA(%) 14.3% 13.5% 14.2% 14.3% 13.8% 13.2% 13.9% 13.9% 13.4% 13.0% 12.9% 13.8% 12.9% 13.3% 12.9% 13.1% 12.5% 12.4% 12.7% 12.9% 12.7% -24.76% -0.52% 12.7% 9.9% 9.7% 12.8% 12.9% 10.7% 11.5% 11.1% 13.1% 10.7% 11.9% 11.9% 13.5% 12.8% 12.9% 12.5% 14.4% 13.2% 0.0%
NOPLAT (mln) 1,030 765 886 941 1,066 825 915 890 1,094 833 892 1,020 1,112 956 993 1,047 1,179 936 1,021 1,122 1,326 -1,343 -92 1,016 508 721 1,054 1,379 1,243 852 1,086 1,359 1,339 1,208 1,327 1,589 1,843 1,390 1,468 1,736 1,889 1,346
Podatek (mln) 381 291 337 354 399 317 352 340 416 296 339 379 235 239 253 284 337 236 262 294 341 -455 122 149 183 187 269 356 303 265 276 296 301 317 338 398 440 320 369 439 491 310
Zysk Netto (mln) 648 475 549 587 666 508 562 550 678 536 553 641 877 716 740 762 842 700 759 828 985 -887 -214 867 326 534 786 1,023 940 587 809 1,063 1,038 891 989 1,191 1,403 1,070 1,099 1,297 1,398 1,036
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.8% 7.1% 2.3% -6.38% 1.7% 5.5% -1.64% 16.7% 29.4% 33.6% 33.8% 18.8% -4.07% -2.26% 2.6% 8.7% 17.0% -226.75% -128.23% 4.6% -66.94% 160.2% 466.8% 18.0% 188.8% 10.0% 3.0% 3.9% 10.4% 51.7% 22.2% 12.0% 35.1% 20.1% 11.1% 8.9% -0.36% -3.18%
Zysk netto (%) 7.8% 6.9% 7.5% 7.6% 7.4% 6.7% 7.1% 6.6% 7.2% 6.9% 6.6% 7.3% 8.0% 8.2% 7.9% 7.8% 7.6% 7.5% 7.8% 7.9% 8.1% -20.13% -3.21% 8.6% 3.0% 5.3% 6.5% 8.2% 6.8% 5.2% 6.8% 8.7% 7.2% 7.6% 7.8% 9.0% 8.5% 8.6% 8.2% 9.2% 8.6% 7.9%
EPS 0.47 0.35 0.4 0.44 0.5 0.38 0.43 0.42 0.52 0.42 0.43 0.51 0.69 0.57 0.59 0.62 0.68 0.58 0.63 0.69 0.82 -0.74 -0.18 0.72 0.27 0.44 0.65 0.86 0.8 0.5 0.69 0.92 0.9 0.77 0.86 1.04 1.24 0.94 0.97 1.15 1.23 0.92
EPS (rozwodnione) 0.47 0.35 0.4 0.43 0.5 0.38 0.42 0.42 0.52 0.41 0.43 0.5 0.69 0.56 0.59 0.61 0.68 0.57 0.62 0.68 0.81 -0.74 -0.18 0.71 0.27 0.44 0.64 0.84 0.78 0.49 0.69 0.91 0.89 0.76 0.85 1.03 1.22 0.93 0.96 1.14 1.23 0.92
Ilośc akcji (mln) 1,369 1,361 1,349 1,339 1,327 1,322 1,313 1,304 1,293 1,287 1,273 1,265 1,256 1,250 1,242 1,233 1,217 1,213 1,209 1,203 1,199 1,198 1,190 1,201 1,205 1,206 1,203 1,194 1,181 1,177 1,168 1,156 1,155 1,153 1,148 1,144 1,134 1,133 1,130 1,127 1,138 1,132
Ważona ilośc akcji (mln) 1,392 1,382 1,371 1,362 1,349 1,341 1,333 1,323 1,315 1,310 1,297 1,286 1,277 1,269 1,266 1,258 1,245 1,233 1,229 1,224 1,219 1,198 1,199 1,214 1,219 1,222 1,221 1,216 1,205 1,189 1,178 1,172 1,171 1,165 1,161 1,158 1,152 1,146 1,144 1,141 1,138 1,132
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD