Neraca The TJX Companies, Inc. (TJX)
NYSE · Consumer Cyclical · Apparel - Retail · Karyawan: 377.000 · CEO: Ernie L. Herrman
- Harga
- $140,28 -0,79%
- Kapitalisasi pasar
- $154 M
- Nilai perusahaan
- $163 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $1,34
Pada akhir Q2 '27, The TJX Companies, Inc. (TJX) memiliki $6 M dalam kas dan investasi jangka pendek, dengan utang $14,3 M (termasuk sewa). Total aset $37,1 M, total liabilitas $26,5 M, ekuitas pemegang saham $10,7 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,29 M | $5,6 M | $5,06 M | $5,25 M | $4,72 M | $5,34 M | $4,26 M | $4,64 M | $4,64 M | $6,23 M | $5,58 M | $6 M | |
| Piutang | $696 jt | $588 jt | $604 jt | $634 jt | $717 jt | $618 jt | $638 jt | $705 jt | $705 jt | $610 jt | $706 jt | $1,46 M | |
| Persediaan | $8,29 M | $5,97 M | $6,22 M | $6,47 M | $8,37 M | $6,42 M | $7,13 M | $7,37 M | $9,35 M | $7,3 M | $7,68 M | $7,86 M | |
| Aset lancar lainnya | $535 jt | $511 jt | $528 jt | $536 jt | $546 jt | $617 jt | $575 jt | $562 jt | $616 jt | $1,07 M | $0 | $0 | |
| Aset lancar | $13,8 M | $12,7 M | $12,4 M | $12,9 M | $14,4 M | $13 M | $12,6 M | $13,3 M | $15,3 M | $15,2 M | $14,6 M | $15,3 M | |
| Properti, pabrik & peralatan (neto) | $15,6 M | $16 M | $16,1 M | $16,5 M | $16,7 M | $17 M | $17,5 M | $17,8 M | $18 M | $18,6 M | $19,5 M | $19,7 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $192 jt | $551 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $94 jt | $95 jt | $95 jt | $95 jt | $95 jt | $94 jt | $95 jt | $95 jt | $95 jt | $96 jt | $97 jt | $97 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $108 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $152 jt | $172 jt | $156 jt | $147 jt | $142 jt | $148 jt | $141 jt | $142 jt | $145 jt | $147 jt | $144 jt | $0 | |
| Aset tidak lancar lainnya | $748 jt | $849 jt | $898 jt | $942 jt | $949 jt | $870 jt | $1,55 M | $1,62 M | $1,67 M | $1,77 M | $1,81 M | $1,97 M | |
| Aset tidak lancar | $16,5 M | $17,1 M | $17,3 M | $17,7 M | $18,1 M | $18,8 M | $19,3 M | $19,6 M | $19,9 M | $20,6 M | $21,5 M | $21,8 M | |
| Total aset | $30,4 M | $29,7 M | $29,7 M | $30,6 M | $32,4 M | $31,7 M | $31,9 M | $32,9 M | $35,2 M | $35,8 M | $36,2 M | $37,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,43 M | $3,86 M | $4,07 M | $4,5 M | $5,62 M | $4,26 M | $4,41 M | $4,7 M | $5,36 M | $4,58 M | $4,85 M | $5,02 M | |
| Beban akrual | $4,48 M | $1,4 M | $4,12 M | $4,46 M | $4,71 M | $1,46 M | $4,49 M | $4,78 M | $4,78 M | $1,62 M | $5,03 M | $5,62 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,71 M | $999 jt | $999 jt | $1 M | |
| Utang pajak | $51 jt | $390 jt | $298 jt | $39 jt | $44 jt | $297 jt | $261 jt | $165 jt | $165 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $2,8 M | $0 | $0 | $0 | $2,93 M | $0 | $0 | $580 jt | $3,56 M | $0 | $0 | |
| Liabilitas jangka pendek | $11,6 M | $10,5 M | $10,1 M | $10,6 M | $12 M | $11 M | $10,8 M | $11,3 M | $14 M | $13,4 M | $12,9 M | $13,4 M | |
| Utang jangka panjang | $2,86 M | $2,86 M | $2,86 M | $2,86 M | $2,87 M | $2,87 M | $2,87 M | $2,87 M | $1,87 M | $1,87 M | $1,87 M | $1,87 M | |
| Liabilitas sewa (jangka panjang) | $7,98 M | $8,06 M | $8,16 M | $8,17 M | $8,21 M | $8,28 M | $8,54 M | $8,59 M | $8,62 M | $8,89 M | $9,6 M | $9,73 M | |
| Liabilitas pajak tangguhan | $133 jt | $350 jt | $156 jt | $162 jt | $172 jt | $377 jt | $154 jt | $217 jt | $239 jt | $497 jt | $310 jt | $333 jt | |
| Liabilitas jangka panjang lainnya | $908 jt | $722 jt | $894 jt | $960 jt | $1 M | $829 jt | $972 jt | $1,04 M | $1,1 M | $955 jt | $1,12 M | $1,17 M | |
| Liabilitas jangka panjang | $11,9 M | $12 M | $12,1 M | $12,2 M | $12,2 M | $12,3 M | $12,5 M | $12,7 M | $11,8 M | $12,2 M | $12,9 M | $13,1 M | |
| Total liabilitas | $23,5 M | $22,4 M | $22,2 M | $22,8 M | $24,3 M | $23,4 M | $23,4 M | $24 M | $25,8 M | $25,6 M | $25,8 M | $26,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,14 M | $1,13 M | $1,13 M | $1,13 M | $1,12 M | $1,12 M | $1,12 M | $1,11 M | $1,11 M | $1,11 M | $1,11 M | $1,1 M | |
| Laba ditahan | $6,35 M | $6,7 M | $6,92 M | $7,19 M | $7,6 M | $7,88 M | $7,85 M | $8,2 M | $8,72 M | $9,43 M | $9,67 M | $9,97 M | |
| Akumulasi penghasilan komprehensif lain | -$653 jt | -$532 jt | -$550 jt | -$532 jt | -$547 jt | -$609 jt | -$464 jt | -$445 jt | -$471 jt | -$351 jt | -$371 jt | -$416 jt | |
| Ekuitas pemegang saham | $6,83 M | $7,3 M | $7,5 M | $7,78 M | $8,17 M | $8,39 M | $8,5 M | $8,87 M | $9,36 M | $10,2 M | $10,4 M | $10,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,5 M | $12,5 M | $12,6 M | $12,7 M | $12,7 M | $12,8 M | $13,1 M | $13,1 M | $13,2 M | $13,5 M | $14,2 M | $14,3 M | |
| Utang neto (utang - kas) | $8,23 M | $6,94 M | $7,58 M | $7,4 M | $8 M | $7,44 M | $8,81 M | $8,48 M | $8,55 M | $7,26 M | $8,6 M | $8,31 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,93 M | $2,76 M | $3,03 M | $3,22 M | $10,5 M | $6,23 M | $5,48 M | $5,6 M | $5,34 M | $6,23 M | |
| Investasi jangka pendek | $543 jt | $506 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $259 jt | $327 jt | $346 jt | $386 jt | $497 jt | $633 jt | $682 jt | $588 jt | $618 jt | $610 jt | |
| Persediaan | $3,64 M | $4,19 M | $4,58 M | $4,87 M | $4,34 M | $5,96 M | $5,82 M | $5,97 M | $6,42 M | $7,3 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $47 jt | $0 | -$1,1 jt | $478 jt | $511 jt | $617 jt | $1,07 M | |
| Aset lancar | $7,75 M | $8,49 M | $8,47 M | $8,89 M | $15,7 M | $13,3 M | $12,5 M | $12,7 M | $13 M | $15,2 M | |
| Properti, pabrik & peralatan (neto) | $4,53 M | $5,01 M | $5,26 M | $14,4 M | $14 M | $14,1 M | $14,9 M | $16 M | $17 M | $18,6 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $551 jt | $0 | |
| Goodwill | $196 jt | $100 jt | $97,6 jt | $95,5 jt | $99 jt | $97 jt | $97 jt | $95 jt | $94 jt | $96 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108 jt | $0 | |
| Aset pajak tangguhan | $6,19 jt | $6,56 jt | $6,47 jt | $12,1 jt | $127 jt | $185 jt | $158 jt | $172 jt | $148 jt | $147 jt | |
| Aset tidak lancar lainnya | $398 jt | $460 jt | $498 jt | $761 jt | $822 jt | $795 jt | $769 jt | $849 jt | $870 jt | $1,77 M | |
| Aset tidak lancar | $5,13 M | $5,57 M | $5,86 M | $15,3 M | $15,1 M | $15,2 M | $15,9 M | $17,1 M | $18,8 M | $20,6 M | |
| Total aset | $12,9 M | $14,1 M | $14,3 M | $24,1 M | $30,8 M | $28,5 M | $28,3 M | $29,7 M | $31,7 M | $35,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,23 M | $2,49 M | $2,64 M | $2,67 M | $4,82 M | $4,47 M | $3,79 M | $3,86 M | $4,26 M | $4,58 M | |
| Beban akrual | $773 jt | $724 jt | $813 jt | $910 jt | $980 jt | $1,27 M | $1,3 M | $1,4 M | $1,46 M | $1,62 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $750 jt | $0 | $500 jt | $0 | $0 | $999 jt | |
| Utang pajak | $406 jt | $314 jt | $324 jt | $220 jt | $197 jt | $449 jt | $439 jt | $390 jt | $297 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,18 M | $1,4 M | $1,51 M | $1,66 M | $2,06 M | $2,4 M | $2,32 M | $2,8 M | $2,93 M | $3,56 M | |
| Liabilitas jangka pendek | $4,76 M | $5,13 M | $5,53 M | $7,15 M | $10,8 M | $10,5 M | $10,3 M | $10,5 M | $11 M | $13,4 M | |
| Utang jangka panjang | $2,23 M | $2,23 M | $2,23 M | $2,24 M | $5,33 M | $3,36 M | $2,86 M | $2,86 M | $2,87 M | $1,87 M | |
| Liabilitas sewa (jangka panjang) | $176 jt | $222 jt | $243 jt | $7,82 M | $7,74 M | $7,58 M | $7,78 M | $8,06 M | $8,28 M | $8,89 M | |
| Liabilitas pajak tangguhan | $351 jt | $278 jt | $394 jt | $398 jt | $301 jt | $321 jt | $362 jt | $350 jt | $377 jt | $497 jt | |
| Liabilitas jangka panjang lainnya | $861 jt | $1,05 M | $876 jt | $596 jt | $800 jt | $738 jt | $684 jt | $722 jt | $829 jt | $955 jt | |
| Liabilitas jangka panjang | $3,62 M | $3,78 M | $3,75 M | $11 M | $14,2 M | $12 M | $11,7 M | $12 M | $12,3 M | $12,2 M | |
| Total liabilitas | $8,37 M | $8,91 M | $9,28 M | $18,2 M | $25 M | $22,5 M | $22 M | $22,4 M | $23,4 M | $25,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $646 jt | $1,26 M | $1,22 M | $1,2 M | $1,2 M | $1,18 M | $1,16 M | $1,13 M | $1,12 M | $1,11 M | |
| Laba ditahan | $4,56 M | $4,33 M | $4,46 M | $5,42 M | $4,97 M | $5,51 M | $5,82 M | $6,7 M | $7,88 M | $9,43 M | |
| Akumulasi penghasilan komprehensif lain | -$694 jt | -$442 jt | -$630 jt | -$673 jt | -$606 jt | -$687 jt | -$606 jt | -$532 jt | -$609 jt | -$351 jt | |
| Ekuitas pemegang saham | $4,51 M | $5,15 M | $5,05 M | $5,95 M | $5,83 M | $6 M | $6,36 M | $7,3 M | $8,39 M | $10,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,4 M | $2,45 M | $2,48 M | $11,5 M | $15,5 M | $12,5 M | $12,7 M | $12,5 M | $12,8 M | $13,5 M | |
| Utang neto (utang - kas) | -$526 jt | -$306 jt | -$553 jt | $8,25 M | $5,03 M | $6,28 M | $7,27 M | $6,94 M | $7,44 M | $7,26 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-01