The TJX Companies, Inc. (TJX) 재무상태표
NYSE · Consumer Cyclical · Apparel - Retail · 직원 377,000명 · CEO Ernie L. Herrman
- 주가
- $140.28 -0.79%
- 시가총액
- $1540억
- 기업가치
- $1630억
- 최근 실적
- Q2 '27 2026-08-28 제출
- 다음 실적
- 2026-11-18 EPS 추정 $1.34
The TJX Companies, Inc. (TJX)의 Q2 '27말 현금 및 단기투자는 $60억, 리스 포함 차입금은 $143억입니다. 자산총계 $371억, 부채총계 $265억, 주주지분 $107억.
재무상태표
| 재무상태표 | 추세 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $42.9억 | $56억 | $50.6억 | $52.5억 | $47.2억 | $53.4억 | $42.6억 | $46.4억 | $46.4억 | $62.3억 | $55.8억 | $60억 | |
| 매출채권 | $6.96억 | $5.88억 | $6.04억 | $6.34억 | $7.17억 | $6.18억 | $6.38억 | $7.05억 | $7.05억 | $6.1억 | $7.06억 | $14.6억 | |
| 재고자산 | $82.9억 | $59.7억 | $62.2억 | $64.7억 | $83.7억 | $64.2억 | $71.3억 | $73.7억 | $93.5억 | $73억 | $76.8억 | $78.6억 | |
| 기타 유동자산 | $5.35억 | $5.11억 | $5.28억 | $5.36억 | $5.46억 | $6.17억 | $5.75억 | $5.62억 | $6.16억 | $10.7억 | $0 | $0 | |
| 유동자산 | $138억 | $127억 | $124억 | $129억 | $144억 | $130억 | $126억 | $133억 | $153억 | $152억 | $146억 | $153억 | |
| 유형자산(순액) | $156억 | $160억 | $161억 | $165억 | $167억 | $170억 | $175억 | $178억 | $180억 | $186억 | $195억 | $197억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $1.92억 | $5.51억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $9400만 | $9500만 | $9500만 | $9500만 | $9500만 | $9400만 | $9500만 | $9500만 | $9500만 | $9600만 | $9700만 | $9700만 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $1.08억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세자산 | $1.52억 | $1.72억 | $1.56억 | $1.47억 | $1.42억 | $1.48억 | $1.41억 | $1.42억 | $1.45억 | $1.47억 | $1.44억 | $0 | |
| 기타 비유동자산 | $7.48억 | $8.49억 | $8.98억 | $9.42억 | $9.49억 | $8.7억 | $15.5억 | $16.2억 | $16.7억 | $17.7억 | $18.1억 | $19.7억 | |
| 비유동자산 | $165억 | $171억 | $173억 | $177억 | $181억 | $188억 | $193억 | $196억 | $199억 | $206억 | $215억 | $218억 | |
| 자산총계 | $304억 | $297억 | $297억 | $306억 | $324억 | $317억 | $319억 | $329억 | $352억 | $358억 | $362억 | $371억 | |
| 부채 | |||||||||||||
| 매입채무 | $54.3억 | $38.6억 | $40.7억 | $45억 | $56.2억 | $42.6억 | $44.1억 | $47억 | $53.6억 | $45.8억 | $48.5억 | $50.2억 | |
| 미지급비용 | $44.8억 | $14억 | $41.2억 | $44.6억 | $47.1억 | $14.6억 | $44.9억 | $47.8억 | $47.8억 | $16.2억 | $50.3억 | $56.2억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.1억 | $9.99억 | $9.99억 | $10억 | |
| 미지급세금 | $5100만 | $3.9억 | $2.98억 | $3900만 | $4400만 | $2.97억 | $2.61억 | $1.65억 | $1.65억 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | $28억 | $0 | $0 | $0 | $29.3억 | $0 | $0 | $5.8억 | $35.6억 | $0 | $0 | |
| 유동부채 | $116억 | $105억 | $101억 | $106억 | $120억 | $110억 | $108억 | $113억 | $140억 | $134억 | $129억 | $134억 | |
| 장기차입금 | $28.6억 | $28.6억 | $28.6억 | $28.6억 | $28.7억 | $28.7억 | $28.7억 | $28.7억 | $18.7억 | $18.7억 | $18.7억 | $18.7억 | |
| 리스부채(비유동) | $79.8억 | $80.6억 | $81.6억 | $81.7억 | $82.1억 | $82.8억 | $85.4억 | $85.9억 | $86.2억 | $88.9억 | $96억 | $97.3억 | |
| 이연법인세부채 | $1.33억 | $3.5억 | $1.56억 | $1.62억 | $1.72억 | $3.77억 | $1.54억 | $2.17억 | $2.39억 | $4.97억 | $3.1억 | $3.33억 | |
| 기타 비유동부채 | $9.08억 | $7.22억 | $8.94억 | $9.6억 | $10억 | $8.29억 | $9.72억 | $10.4억 | $11억 | $9.55억 | $11.2억 | $11.7억 | |
| 비유동부채 | $119억 | $120억 | $121억 | $122억 | $122억 | $123억 | $125억 | $127억 | $118억 | $122억 | $129억 | $131억 | |
| 부채총계 | $235억 | $224억 | $222억 | $228억 | $243억 | $234억 | $234억 | $240억 | $258억 | $256억 | $258억 | $265억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $11.4억 | $11.3억 | $11.3억 | $11.3억 | $11.2억 | $11.2억 | $11.2억 | $11.1억 | $11.1억 | $11.1억 | $11.1억 | $11억 | |
| 이익잉여금 | $63.5억 | $67억 | $69.2억 | $71.9억 | $76억 | $78.8억 | $78.5억 | $82억 | $87.2억 | $94.3억 | $96.7억 | $99.7억 | |
| 기타포괄손익누계액 | -$6.53억 | -$5.32억 | -$5.5억 | -$5.32억 | -$5.47억 | -$6.09억 | -$4.64억 | -$4.45억 | -$4.71억 | -$3.51억 | -$3.71억 | -$4.16억 | |
| 주주지분 | $68.3억 | $73억 | $75억 | $77.8억 | $81.7억 | $83.9억 | $85억 | $88.7억 | $93.6억 | $102억 | $104억 | $107억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $125억 | $125억 | $126억 | $127억 | $127억 | $128억 | $131억 | $131억 | $132억 | $135억 | $142억 | $143억 | |
| 순차입금(차입금 - 현금) | $82.3억 | $69.4억 | $75.8억 | $74억 | $80억 | $74.4억 | $88.1억 | $84.8억 | $85.5억 | $72.6억 | $86억 | $83.1억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $29.3억 | $27.6억 | $30.3억 | $32.2억 | $105억 | $62.3억 | $54.8억 | $56억 | $53.4억 | $62.3억 | |
| 단기투자 | $5.43억 | $5.06억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $2.59억 | $3.27억 | $3.46억 | $3.86억 | $4.97억 | $6.33억 | $6.82억 | $5.88억 | $6.18억 | $6.1억 | |
| 재고자산 | $36.4억 | $41.9억 | $45.8억 | $48.7억 | $43.4억 | $59.6억 | $58.2억 | $59.7억 | $64.2억 | $73억 | |
| 기타 유동자산 | $0 | $0 | $0 | $4700만 | $0 | -$110만 | $4.78억 | $5.11억 | $6.17억 | $10.7억 | |
| 유동자산 | $77.5억 | $84.9억 | $84.7억 | $88.9억 | $157억 | $133억 | $125억 | $127억 | $130억 | $152억 | |
| 유형자산(순액) | $45.3억 | $50.1억 | $52.6억 | $144억 | $140억 | $141억 | $149억 | $160억 | $170억 | $186억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.51억 | $0 | |
| 영업권 | $1.96억 | $1억 | $9760만 | $9550만 | $9900만 | $9700만 | $9700만 | $9500만 | $9400만 | $9600만 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.08억 | $0 | |
| 이연법인세자산 | $619만 | $656만 | $647만 | $1210만 | $1.27억 | $1.85억 | $1.58억 | $1.72억 | $1.48억 | $1.47억 | |
| 기타 비유동자산 | $3.98억 | $4.6억 | $4.98억 | $7.61억 | $8.22억 | $7.95억 | $7.69억 | $8.49억 | $8.7억 | $17.7억 | |
| 비유동자산 | $51.3억 | $55.7억 | $58.6억 | $153억 | $151억 | $152억 | $159억 | $171억 | $188억 | $206억 | |
| 자산총계 | $129억 | $141억 | $143억 | $241억 | $308억 | $285억 | $283억 | $297억 | $317억 | $358억 | |
| 부채 | |||||||||||
| 매입채무 | $22.3억 | $24.9억 | $26.4억 | $26.7억 | $48.2억 | $44.7억 | $37.9억 | $38.6억 | $42.6억 | $45.8억 | |
| 미지급비용 | $7.73억 | $7.24억 | $8.13억 | $9.1억 | $9.8억 | $12.7억 | $13억 | $14억 | $14.6억 | $16.2억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $7.5억 | $0 | $5억 | $0 | $0 | $9.99억 | |
| 미지급세금 | $4.06억 | $3.14억 | $3.24억 | $2.2억 | $1.97억 | $4.49억 | $4.39억 | $3.9억 | $2.97억 | $0 | |
| 기타 유동부채 | $11.8억 | $14억 | $15.1억 | $16.6억 | $20.6억 | $24억 | $23.2억 | $28억 | $29.3억 | $35.6억 | |
| 유동부채 | $47.6억 | $51.3억 | $55.3억 | $71.5억 | $108억 | $105억 | $103억 | $105억 | $110억 | $134억 | |
| 장기차입금 | $22.3억 | $22.3억 | $22.3억 | $22.4억 | $53.3억 | $33.6억 | $28.6억 | $28.6억 | $28.7억 | $18.7억 | |
| 리스부채(비유동) | $1.76억 | $2.22억 | $2.43억 | $78.2억 | $77.4억 | $75.8억 | $77.8억 | $80.6억 | $82.8억 | $88.9억 | |
| 이연법인세부채 | $3.51억 | $2.78억 | $3.94억 | $3.98억 | $3.01억 | $3.21억 | $3.62억 | $3.5억 | $3.77억 | $4.97억 | |
| 기타 비유동부채 | $8.61억 | $10.5억 | $8.76억 | $5.96억 | $8억 | $7.38억 | $6.84억 | $7.22억 | $8.29억 | $9.55억 | |
| 비유동부채 | $36.2억 | $37.8억 | $37.5억 | $110억 | $142억 | $120억 | $117억 | $120억 | $123억 | $122억 | |
| 부채총계 | $83.7억 | $89.1억 | $92.8억 | $182억 | $250억 | $225억 | $220억 | $224억 | $234억 | $256억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $6.46억 | $12.6억 | $12.2억 | $12억 | $12억 | $11.8억 | $11.6억 | $11.3억 | $11.2억 | $11.1억 | |
| 이익잉여금 | $45.6억 | $43.3억 | $44.6억 | $54.2억 | $49.7억 | $55.1억 | $58.2억 | $67억 | $78.8억 | $94.3억 | |
| 기타포괄손익누계액 | -$6.94억 | -$4.42억 | -$6.3억 | -$6.73억 | -$6.06억 | -$6.87억 | -$6.06억 | -$5.32억 | -$6.09억 | -$3.51억 | |
| 주주지분 | $45.1억 | $51.5억 | $50.5억 | $59.5억 | $58.3억 | $60억 | $63.6억 | $73억 | $83.9억 | $102억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $24억 | $24.5억 | $24.8억 | $115억 | $155억 | $125억 | $127억 | $125억 | $128억 | $135억 | |
| 순차입금(차입금 - 현금) | -$5.26억 | -$3.06억 | -$5.53억 | $82.5억 | $50.3억 | $62.8억 | $72.7억 | $69.4억 | $74.4억 | $72.6억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01