Laporan arus kas 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 Q2 '27, The TJX Companies, Inc. (TJX): arus kas operasional $2,23 M, belanja modal $497 jt, arus kas bebas $1,73 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,88 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,19 M | $1,4 M | $1,07 M | $1,1 M | $1,3 M | $1,4 M | $1,04 M | $1,24 M | $1,44 M | $1,77 M | $1,33 M | $1,52 M | |
| Depresiasi & amortisasi | $245 jt | $252 jt | $264 jt | $265 jt | $266 jt | $309 jt | $296 jt | $308 jt | $316 jt | $327 jt | $336 jt | $0 | |
| Kompensasi berbasis saham | $44 jt | $46 jt | $38 jt | $46 jt | $47 jt | $52 jt | $33 jt | $43 jt | $55 jt | $83 jt | $42 jt | $0 | |
| Pajak penghasilan tangguhan | -$3 jt | -$20 jt | $24 jt | $19 jt | $15 jt | -$30 jt | $8 jt | $63 jt | $20 jt | $21 jt | $44 jt | $20 jt | |
| Perubahan modal kerja | -$303 jt | $1,1 M | -$662 jt | $118 jt | -$580 jt | $968 jt | -$1,06 M | $248 jt | -$251 jt | $936 jt | -$749 jt | $304 jt | |
| Pos non-kas lainnya | -$3 jt | $15 jt | $3 jt | $82 jt | $1 jt | $7 jt | $81 jt | -$114 jt | -$50 jt | $17 jt | $114 jt | $382 jt | |
| Arus kas operasional | $1,17 M | $2,8 M | $737 jt | $1,63 M | $1,05 M | $2,7 M | $394 jt | $1,79 M | $1,53 M | $3,16 M | $1,12 M | $2,23 M | |
| Investasi | |||||||||||||
| Belanja modal | -$460 jt | -$442 jt | -$419 jt | -$563 jt | -$422 jt | -$514 jt | -$497 jt | -$461 jt | -$531 jt | -$468 jt | -$662 jt | -$497 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$359 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$5 jt | -$6 jt | -$16 jt | -$7 jt | -$6 jt | -$6 jt | -$17 jt | -$4 jt | -$17 jt | -$7 jt | -$25 jt | -$8 jt | |
| Penjualan / jatuh tempo investasi | $3 jt | $12 jt | $8 jt | $7 jt | $3 jt | $9 jt | $11 jt | $4 jt | $7 jt | $4 jt | $14 jt | $10 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$192 jt | $0 | $0 | -$5 jt | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$462 jt | -$436 jt | -$427 jt | -$563 jt | -$617 jt | -$870 jt | -$503 jt | -$466 jt | -$541 jt | -$471 jt | -$673 jt | -$495 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$646 jt | -$797 jt | -$509 jt | -$559 jt | -$593 jt | -$852 jt | -$613 jt | -$531 jt | -$594 jt | -$784 jt | -$604 jt | -$814 jt | |
| Dividen | -$380 jt | -$379 jt | -$380 jt | -$423 jt | -$423 jt | -$422 jt | -$424 jt | -$474 jt | -$473 jt | -$471 jt | -$474 jt | -$531 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $122 jt | -$3 jt | -$41 jt | -$1 jt | $0 | -$1 jt | -$61 jt | -$3 jt | $0 | -$1 jt | -$73 jt | $0 | |
| Arus kas pendanaan | -$904 jt | -$1,1 M | -$840 jt | -$882 jt | -$953 jt | -$1,16 M | -$1,05 M | -$954 jt | -$975 jt | -$1,14 M | -$1,08 M | -$1,28 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$65 jt | $43 jt | -$11 jt | $7 jt | -$8 jt | -$54 jt | $77 jt | $13 jt | -$15 jt | $45 jt | -$15 jt | -$26 jt | |
| Perubahan neto kas | -$260 jt | $1,31 M | -$541 jt | $191 jt | -$532 jt | $617 jt | -$1,08 M | $384 jt | $1 jt | $1,59 M | -$650 jt | $424 jt | |
| Arus kas bebas (OCF - capex) | $711 jt | $2,36 M | $318 jt | $1,07 M | $624 jt | $2,19 M | -$103 jt | $1,33 M | $1 M | $2,69 M | $457 jt | $1,73 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $74 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,3 M | $2,61 M | $3,06 M | $3,27 M | $90,5 jt | $3,28 M | $3,5 M | $4,47 M | $4,86 M | $5,49 M | |
| Depresiasi & amortisasi | $659 jt | $726 jt | $820 jt | $867 jt | $871 jt | $868 jt | $887 jt | $964 jt | $1,1 M | $1,25 M | |
| Kompensasi berbasis saham | $102 jt | $101 jt | $104 jt | $125 jt | $59 jt | $189 jt | $122 jt | $160 jt | $183 jt | $214 jt | |
| Pajak penghasilan tangguhan | -$5,5 jt | -$137 jt | -$88,6 jt | -$6,23 jt | -$231 jt | -$44,5 jt | $64 jt | -$7 jt | $28 jt | $112 jt | |
| Perubahan modal kerja | $564 jt | -$380 jt | $156 jt | -$144 jt | $3,42 M | -$1,47 M | -$821 jt | $447 jt | -$73 jt | -$127 jt | |
| Pos non-kas lainnya | $9,57 jt | $108 jt | $38 jt | -$47,4 jt | $351 jt | $234 jt | $334 jt | $19 jt | $10 jt | -$66 jt | |
| Arus kas operasional | $3,63 M | $3,03 M | $4,09 M | $4,07 M | $4,56 M | $3,06 M | $4,08 M | $6,06 M | $6,12 M | $6,87 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,02 M | -$1,06 M | -$1,13 M | -$1,22 M | -$568 jt | -$1,04 M | -$1,46 M | -$1,72 M | -$1,92 M | -$1,96 M | |
| Akuisisi | -$2,32 jt | $0 | $0 | -$230 jt | $568 jt | $1,04 M | $1,46 M | $0 | -$551 jt | $0 | |
| Pembelian investasi | -$717 jt | -$861 jt | -$162 jt | -$28,8 jt | -$29,1 jt | -$21,9 jt | -$31 jt | -$28 jt | -$35 jt | -$50 jt | |
| Penjualan / jatuh tempo investasi | $529 jt | $906 jt | $637 jt | $12,7 jt | $18,5 jt | $20,3 jt | $18 jt | $33 jt | $27 jt | $26 jt | |
| Aktivitas investasi lainnya | $24 rb | $37 rb | $26,5 jt | $7,4 jt | -$568 jt | -$1,04 M | -$1,46 M | $0 | $0 | $0 | |
| Arus kas investasi | -$1,21 M | -$1,01 M | -$624 jt | -$1,46 M | -$579 jt | -$1,05 M | -$1,47 M | -$1,72 M | -$2,48 M | -$1,98 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $567 jt | -$3,14 jt | -$7,12 jt | $0 | $3,57 M | -$2,98 M | $0 | -$500 jt | $0 | $0 | |
| Pembelian kembali saham | -$1,7 M | -$1,64 M | -$2,41 M | -$1,55 M | -$202 jt | -$2,18 M | -$2,26 M | -$2,48 M | -$2,51 M | -$2,52 M | |
| Dividen | -$651 jt | -$764 jt | -$923 jt | -$1,07 M | -$278 jt | -$1,25 M | -$1,34 M | -$1,48 M | -$1,65 M | -$1,84 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $33 jt | -$19,3 jt | -$23,1 jt | -$23,4 jt | -$72 jt | -$25,8 jt | -$33 jt | -$32 jt | -$43 jt | -$65 jt | |
| Arus kas pendanaan | -$1,59 M | -$2,3 M | -$3,1 M | -$2,41 M | $3,23 M | -$6,2 M | -$3,31 M | -$4,22 M | -$3,84 M | -$4,12 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $9,2 jt | $113 jt | -$95,7 jt | -$3,18 jt | $42 jt | -$54,1 jt | -$58 jt | -$2 jt | -$66 jt | $120 jt | |
| Perubahan neto kas | $834 jt | -$171 jt | $272 jt | $187 jt | $7,25 M | -$4,24 M | -$750 jt | $123 jt | -$265 jt | $895 jt | |
| Arus kas bebas (OCF - capex) | $2,58 M | $1,97 M | $2,96 M | $2,84 M | $3,99 M | $2,01 M | $2,63 M | $4,34 M | $4,2 M | $4,92 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $146 jt | $1,12 M | $1,23 M | $1,43 M | $1,63 M | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $153 jt | $139 jt | $86 jt | $80 jt | $74 jt | $0 | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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