- 米国企業
- TJX COMPANIES INC
TJX COMPANIES INCTJX
時価総額
$1353.3億
PER
2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
Cash and cash equivalents | 1,507 | 1,812 | 2,150 | 2,494 | 2,095 | 2,930 | 2,758 | 3,030 | 3,217 | 10,500 | 6,227 | 5,477 |
Accounts receivable, net | 204 | 223 | 210 | 214 | 238 | 259 | 327 | 346 | 386 | 461 | 518 | 563 |
Inventory, Net | 2,951 | 3,014 | 2,966 | 3,218 | 3,695 | 3,645 | 4,187 | 4,579 | 4,873 | 4,337 | 5,962 | 5,819 |
Prepaid expenses and other current assets | - | - | - | - | 381 | 374 | 707 | 514 | 415 | 435 | 438 | 478 |
Income Taxes Receivable, Current | - | - | - | 12 | 11 | - | - | - | - | 36 | 115 | 119 |
Total current assets | 5,133 | 5,712 | 6,068 | 6,715 | 6,773 | 7,751 | 8,486 | 8,469 | 8,891 | 15,739 | 13,259 | 12,456 |
Net property at cost | 2,706 | 3,223 | 3,595 | 3,868 | 4,138 | 4,533 | 5,006 | 5,255 | 5,325 | 5,036 | 5,271 | 5,783 |
Deferred Income Tax Assets, Net | - | - | - | - | - | - | - | 6 | 12 | 127 | 185 | 158 |
Operating lease right of use assets | - | - | - | - | - | - | - | - | 9,060 | 8,990 | 8,854 | 9,086 |
Goodwill | - | - | - | - | - | 196 | 100 | 98 | 96 | 99 | 97 | 97 |
Other assets | 254 | 261 | 194 | 211 | 232 | 398 | 460 | 498 | 761 | 822 | 796 | 769 |
Total assets | 8,282 | 9,512 | 10,201 | 11,128 | 11,499 | 12,884 | 14,058 | 14,326 | 24,145 | 30,814 | 28,461 | 28,349 |
Accounts payable | 1,645 | 1,931 | 1,771 | 2,008 | 2,203 | 2,231 | 2,488 | 2,644 | 2,673 | 4,823 | 4,465 | 3,794 |
Accrued Liabilities and Other Liabilities | - | 1,666 | 1,682 | 1,796 | 2,070 | 2,320 | 2,523 | 2,733 | 3,042 | 3,471 | 4,245 | 4,346 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 1,411 | 1,678 | 1,577 | 1,610 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 750 | - | 500 |
Accrued Income Taxes, Current | 50 | 164 | 65 | 126 | 130 | 206 | 114 | 154 | 25 | 82 | 181 | 55 |
Total current liabilities | 3,063 | 3,761 | 3,518 | 3,930 | 4,402 | 4,758 | 5,126 | 5,531 | 7,150 | 10,804 | 10,468 | 10,305 |
Other long-term liabilities | 862 | 961 | 733 | 888 | 881 | 1,074 | 1,321 | 1,354 | 851 | 1,064 | 1,016 | 919 |
Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | - | 158 | 142 | 37 | 44 | 127 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 7,817 | 7,743 | 7,576 | 7,775 |
Long-term debt | 774 | 775 | 1,274 | 1,624 | 1,624 | 2,228 | 2,231 | 2,234 | 2,237 | 5,333 | 3,355 | 2,859 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 747 | 724 | 705 | 685 | 663 | 646 | 628 | 1,217 | 1,199 | 1,205 | 1,181 | 1,155 |
Additional paid-in capital | - | - | - | - | - | - | - | - | - | 261 | - | - |
Accumulated other comprehensive (loss) income | -193 | -213 | -200 | -554 | -667 | -694 | -442 | -630 | -673 | -606 | -687 | -606 |
Retained earnings | 2,655 | 3,155 | 3,724 | 4,134 | 4,311 | 4,559 | 4,962 | 4,462 | 5,422 | 4,974 | 5,509 | 5,815 |
Total shareholders’ equity | 3,209 | 3,666 | 4,230 | 4,264 | 4,307 | 4,511 | 5,148 | 5,049 | 5,948 | 5,833 | 6,003 | 6,364 |
Total liabilities and shareholders’ equity | 8,282 | 9,512 | 10,201 | 11,128 | 11,499 | 12,884 | 14,058 | 14,326 | 24,145 | 30,814 | 28,461 | 28,349 |