The TJX Companies, Inc.
NYSE:TJX
119.24 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,600 | 5,477 | 6,227 | 10,469.57 | 3,216.752 | 3,030.229 | 2,758.477 | 2,929.849 | 2,095.473 | 2,493.775 | 2,149.746 | 1,811.957 | 1,507.112 | 1,741.751 | 1,614.607 | 453.527 | 732.612 | 856.669 | 465.649 | 307.187 | 246.403 | 492.33 | 492.776 | 132.535 | 371.759 | 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 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 506.165 | 543.242 | 352.313 | 282.623 | 294.702 | 235.853 | 94.691 | 76.261 | 130.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,600 | 5,477 | 6,227 | 10,469.57 | 3,216.752 | 3,030.229 | 3,264.642 | 3,473.091 | 2,447.786 | 2,776.398 | 2,444.448 | 2,047.81 | 1,601.803 | 1,818.012 | 1,745.243 | 453.527 | 732.612 | 856.669 | 465.649 | 307.187 | 246.403 | 492.33 | 492.776 | 132.535 | 371.759 | 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 |
| Nettovorderingen
| 588 | 682 | 633 | 497.401 | 433.23 | 346.298 | 327.166 | 258.831 | 238.072 | 226.299 | 210.094 | 222.788 | 204.304 | 200.147 | 148.126 | 143.5 | 143.289 | 115.245 | 140.747 | 119.611 | 90.902 | 75.515 | 69.209 | 61.845 | 55.461 | 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 |
| Voorraad
| 5,965 | 5,819 | 5,962 | 4,337.389 | 4,872.592 | 4,579.033 | 4,187.243 | 3,644.959 | 3,695.113 | 3,217.923 | 2,966.49 | 3,014.214 | 2,950.523 | 2,765.464 | 2,532.318 | 2,619.336 | 2,737.378 | 2,581.969 | 2,365.861 | 2,352.032 | 1,941.698 | 1,563.45 | 1,456.976 | 1,452.877 | 1,229.587 | 1,186 | 1,190.2 | 1,059.5 | 1,343.9 | 937.7 | 772.3 | 672.4 | 552.5 | 513.9 | 466.7 | 420.4 | 299 | 306.1 |
| Overige vlottende activa
| 511 | 478 | 438.099 | 434.977 | 368.048 | 513.662 | 706.676 | 373.893 | 391.589 | 356.824 | 446.966 | 426.731 | 376.002 | 315.904 | 378.169 | 409.766 | 379.015 | 194.93 | 167.87 | 126.29 | 172.745 | 109.245 | 96.965 | 74.69 | 43.758 | 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 |
| Totaal vlottende activa
| 12,664 | 12,456 | 13,259 | 15,739.337 | 8,890.622 | 8,469.222 | 8,485.727 | 7,750.774 | 6,772.56 | 6,577.444 | 6,067.998 | 5,711.543 | 5,132.632 | 5,099.527 | 4,803.856 | 3,626.129 | 3,992.294 | 3,748.813 | 3,140.127 | 2,905.12 | 2,451.748 | 2,240.54 | 2,115.926 | 1,721.947 | 1,700.565 | 1,743.1 | 1,682.6 | 1,662.3 | 1,686.7 | 1,046.2 | 881.9 | 821.1 | 656.3 | 631.3 | 563.1 | 935.1 | 374 | 335.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,967 | 14,869 | 14,125 | 14,026.094 | 14,385.38 | 5,255.208 | 5,006.053 | 4,532.894 | 4,137.575 | 3,868.365 | 3,594.501 | 3,223.242 | 2,715.125 | 2,460.782 | 2,287.097 | 2,201.204 | 2,235.135 | 2,038.376 | 1,990.897 | 1,836.745 | 1,639.937 | 1,407.574 | 1,159.919 | 907.983 | 834.585 | 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 |
| Goodwill
| 95 | 97 | 97 | 98.998 | 95.546 | 97.552 | 100.069 | 195.871 | 193.911 | 0 | 0 | 0 | 179.935 | 72.2 | 72.1 | 71.8 | 181.524 | 182.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.736 | 107.694 | 107.728 | 0 | 0 | 183.425 | 183.763 | 183.827 | 179.183 | 179.101 | 184.986 | 190.844 | 198.3 | 204.2 | 216.1 | 236 | 89.9 | 92.6 | 95.3 | 98.2 | 100.8 | 100.7 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 95 | 97 | 97 | 98.998 | 95.546 | 97.552 | 100.069 | 195.871 | 193.911 | 309.87 | 312.687 | 316.269 | 179.935 | 179.936 | 179.794 | 179.528 | 181.524 | 182.898 | 183.425 | 183.763 | 183.827 | 179.183 | 179.101 | 184.986 | 190.844 | 198.3 | 204.2 | 216.1 | 236 | 89.9 | 92.6 | 95.3 | 98.2 | 100.8 | 100.7 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 172 | 158 | 185 | 127.191 | 12.132 | 6.467 | 6.558 | 6.193 | 13.831 | 22.532 | 31.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.395 | 0 | 0 | 0 | 26.575 | 47.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 849 | 769 | 795 | 821.935 | 761.323 | 497.58 | 459.608 | 398.076 | 372.554 | 210.539 | 194.328 | 260.801 | 253.913 | 231.518 | 193.23 | 171.381 | 190.981 | 115.613 | 175.461 | 149.845 | 121.255 | 113.192 | 114.222 | 69.976 | 78.969 | 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 |
| Totaal niet-vlottende activa
| 17,083 | 15,893 | 15,202 | 15,074.218 | 15,254.381 | 5,856.807 | 5,572.288 | 5,133.034 | 4,717.871 | 4,411.306 | 4,133.024 | 3,800.312 | 3,148.973 | 2,872.236 | 2,660.121 | 2,552.113 | 2,607.64 | 2,336.887 | 2,356.178 | 2,170.353 | 1,945.019 | 1,699.949 | 1,479.817 | 1,210.336 | 1,104.398 | 1,004.7 | 927 | 898.9 | 1,058.9 | 592 | 545.5 | 484 | 449 | 416 | 386 | 526.7 | 190.7 | 169.5 |
| Totaal activa
| 29,747 | 28,349 | 28,461 | 30,813.555 | 24,145.003 | 14,326.029 | 14,058.015 | 12,883.808 | 11,490.431 | 10,988.75 | 10,201.022 | 9,511.855 | 8,281.605 | 7,971.763 | 7,463.977 | 6,178.242 | 6,599.934 | 6,085.7 | 5,496.305 | 5,075.473 | 4,396.767 | 3,940.489 | 3,595.743 | 2,932.283 | 2,804.963 | 2,747.8 | 2,609.6 | 2,561.2 | 2,745.6 | 1,638.2 | 1,427.4 | 1,305.1 | 1,105.3 | 1,047.3 | 949.1 | 1,461.8 | 564.7 | 504.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,862 | 3,794 | 4,465 | 4,823.397 | 2,672.557 | 2,644.143 | 2,488.373 | 2,230.904 | 2,203.05 | 2,007.511 | 1,771.294 | 1,930.568 | 1,645.324 | 1,683.929 | 1,507.892 | 1,276.098 | 1,516.754 | 1,372.352 | 1,313.472 | 1,276.035 | 960.382 | 817.633 | 761.546 | 645.672 | 615.671 | 617.2 | 582.8 | 533.9 | 473.5 | 439.3 | 340.6 | 325.8 | 261.8 | 234.5 | 205.4 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,620 | 2,110 | 1,577 | 2,427.289 | 1,411.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97 | 2.727 | 2.355 | 395.027 | 2.008 | 1.854 | 1.712 | 101.576 | 6.46 | 16.348 | 1.244 | 39.073 | 100.359 | 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 |
| Belastingschulden
| 99 | 439 | 449.022 | 196.932 | 219.759 | 324.404 | 314.208 | 405.89 | 264.056 | 244.822 | 167.287 | 273.686 | 50.424 | 98.514 | 136.737 | 0 | 28.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 4,870 | 3,962 | 3,976.978 | 3,356.05 | 2,846.715 | 2,562.827 | 2,322.956 | 2,120.862 | 1,935.124 | 1,677.301 | 1,579.262 | 1,556.342 | 1,364.705 | 1,347.951 | 1,248.002 | 1,096.766 | 1,213.987 | 1,008.774 | 936.667 | 826.501 | 723.678 | 732.364 | 552.22 | 544.014 | 650.338 | 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 |
| Totaal kortlopende verplichtingen
| 10,451 | 10,305 | 10,468 | 10,803.668 | 7,150.247 | 5,531.374 | 5,125.537 | 4,757.656 | 4,402.23 | 3,929.634 | 3,517.843 | 3,760.596 | 3,063.423 | 3,133.121 | 2,894.986 | 2,767.891 | 2,760.993 | 2,382.98 | 2,251.851 | 2,204.112 | 1,690.52 | 1,566.345 | 1,315.01 | 1,228.759 | 1,366.368 | 1,306.8 | 1,217.7 | 1,182.3 | 1,277.6 | 758.3 | 591.7 | 575.7 | 484.7 | 400.9 | 369 | 452.7 | 232.1 | 175.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,922 | 10,634 | 10,931 | 13,076.137 | 10,053.258 | 2,476.874 | 2,452.524 | 2,403.831 | 1,700.217 | 1,684.597 | 1,274.216 | 774.552 | 784.623 | 787.517 | 790.169 | 383.782 | 853.46 | 808.027 | 807.15 | 598.54 | 692.321 | 693.764 | 702.379 | 319.372 | 319.367 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 350 | 362 | 321 | 301.268 | 397.541 | 393.658 | 277.81 | 350.713 | 318.505 | 310.973 | 496.298 | 606.676 | 612.067 | 241.905 | 192.447 | 127.008 | 42.903 | 21.525 | 0 | 152.553 | 123.817 | 41.969 | 0 | 0 | 0 | 0 | 6.9 | 7.3 | 12.7 | 33.5 | 34 | 44.4 | 52.7 | 67.3 | 55.8 | 100.3 | 47.7 | 43.3 |
| Overige niet-vlottende verplichtingen
| 722 | 684 | 738 | 799.798 | 595.745 | 875.517 | 1,053.835 | 861.009 | 762.404 | 799.316 | 682.772 | 704.094 | 612.202 | 709.321 | 697.099 | 765.004 | 811.333 | 583.047 | 544.65 | 466.786 | 337.721 | 229.264 | 237.656 | 165.44 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 53.6 | 0 | 53.8 |
| Totaal niet-vlottende verplichtingen
| 11,994 | 11,680 | 11,990 | 14,177.203 | 11,046.544 | 3,746.049 | 3,784.169 | 3,615.553 | 2,781.126 | 2,794.886 | 2,453.286 | 2,085.322 | 2,008.892 | 1,738.743 | 1,679.715 | 1,275.794 | 1,707.696 | 1,412.599 | 1,351.8 | 1,217.879 | 1,153.859 | 964.997 | 940.035 | 484.812 | 319.367 | 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 |
| Totaal passiva
| 22,445 | 21,985 | 22,458 | 24,980.871 | 18,196.791 | 9,277.423 | 8,909.706 | 8,373.209 | 7,183.356 | 6,724.52 | 5,971.129 | 5,845.918 | 5,072.315 | 4,871.864 | 4,574.701 | 4,043.685 | 4,468.689 | 3,795.579 | 3,603.651 | 3,421.991 | 2,844.379 | 2,531.342 | 2,255.045 | 1,713.571 | 1,685.735 | 1,527.1 | 1,445.5 | 1,434 | 1,980.9 | 1,031.2 | 836.5 | 799.9 | 844.8 | 776.8 | 720.7 | 918.4 | 308.5 | 303.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 72.7 | 150 | 282.5 | 107.5 | 107.5 | 107.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,134 | 1,155 | 1,181 | 1,204.698 | 1,199.1 | 1,217.183 | 1,256.018 | 646.319 | 663.496 | 684.733 | 705.017 | 723.902 | 746.702 | 389.657 | 409.386 | 412.822 | 427.95 | 453.65 | 460.967 | 480.699 | 499.182 | 520.515 | 271.538 | 280.379 | 299.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 6,700 | 5,815 | 5,509 | 4,973.542 | 5,422.283 | 4,461.744 | 4,334.15 | 4,558.506 | 4,311.051 | 4,133.882 | 3,724.408 | 3,155.427 | 2,655.163 | 2,801.997 | 2,614.014 | 1,939.516 | 1,731.98 | 1,870.46 | 1,475.983 | 1,209.038 | 1,079.1 | 899.448 | 1,075.915 | 941.621 | 820.682 | 900 | 729.4 | 468.6 | 140.5 | 159.1 | 125.2 | 44.7 | -38.1 | -58.3 | -132.4 | 321 | 58.3 | 200.9 |
| Overige gereserveerde algehele resultaten
| -532 | -606 | -687 | -606.071 | -673.171 | -630.321 | -441.859 | -694.226 | -667.472 | -554.385 | -199.532 | -213.392 | -192.575 | -91.755 | -134.124 | -217.781 | -28.685 | -33.989 | -44.296 | -36.255 | -25.894 | -10.816 | -6.755 | -3.288 | -1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 260.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.7 | 362 | 508.6 | 341.7 | 340.4 | 358.2 | 353 | 298.6 | 328.8 | 360.8 | 222.4 | 197.9 | 0.5 |
| Totaal eigen vermogen van aandeelhouders
| 7,302 | 6,364 | 6,003 | 5,832.684 | 5,948.212 | 5,048.606 | 5,148.309 | 4,510.599 | 4,307.075 | 4,264.23 | 4,229.893 | 3,665.937 | 3,209.29 | 3,099.899 | 2,889.276 | 2,134.557 | 2,131.245 | 2,290.121 | 1,892.654 | 1,653.482 | 1,552.388 | 1,409.147 | 1,340.698 | 1,218.712 | 1,119.228 | 1,220.7 | 1,164.1 | 1,127.2 | 764.7 | 607 | 590.9 | 505.2 | 260.5 | 270.5 | 228.4 | 543.4 | 256.2 | 201.4 |
| Totaal eigen vermogen
| 7,302 | 6,364 | 6,003 | 5,832.684 | 5,948.212 | 5,048.606 | 5,148.309 | 4,510.599 | 4,307.075 | 4,264.23 | 4,229.893 | 3,665.937 | 3,209.29 | 3,099.899 | 2,889.276 | 2,134.557 | 2,131.245 | 2,290.121 | 1,892.654 | 1,653.482 | 1,552.388 | 1,409.147 | 1,340.698 | 1,218.712 | 1,119.228 | 1,220.7 | 1,164.1 | 1,127.2 | 764.7 | 607 | 590.9 | 505.2 | 260.5 | 270.5 | 228.4 | 543.4 | 256.2 | 201.4 |
| Totaal passiva en aandeelhoudersvermogen
| 29,747 | 28,349 | 28,461 | 30,813.555 | 24,145.003 | 14,326.029 | 14,058.015 | 12,883.808 | 11,490.431 | 10,988.75 | 10,201.022 | 9,511.855 | 8,281.605 | 7,971.763 | 7,463.977 | 6,178.242 | 6,599.934 | 6,085.7 | 5,496.305 | 5,075.473 | 4,396.767 | 3,940.489 | 3,595.743 | 2,932.283 | 2,804.963 | 2,747.8 | 2,609.6 | 2,561.2 | 2,745.6 | 1,638.2 | 1,427.4 | 1,305.1 | 1,105.3 | 1,047.3 | 949.1 | 1,461.8 | 564.7 | 504.6 |