The TJX Companies, Inc. (TJX) bilançosu
NYSE · Consumer Cyclical · Apparel - Retail · Çalışan: 377.000 · CEO: Ernie L. Herrman
- Fiyat
- $140,28 -%0,79
- Piyasa değeri
- $154 Mr
- Şirket değeri
- $163 Mr
- Son rapor
- Q2 '27 2026-08-28 tarihinde sunuldu
- Sonraki rapor
- 2026-11-18 EPS tahmini: $1,34
Q2 '27 sonunda The TJX Companies, Inc. (TJX): nakit ve kısa vadeli yatırımlar $6 Mr, kiralamalar dahil borç $14,3 Mr. Toplam varlıklar $37,1 Mr, toplam yükümlülükler $26,5 Mr, hissedar özkaynağı $10,7 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,29 Mr | $5,6 Mr | $5,06 Mr | $5,25 Mr | $4,72 Mr | $5,34 Mr | $4,26 Mr | $4,64 Mr | $4,64 Mr | $6,23 Mr | $5,58 Mr | $6 Mr | |
| Alacaklar | $696 Mn | $588 Mn | $604 Mn | $634 Mn | $717 Mn | $618 Mn | $638 Mn | $705 Mn | $705 Mn | $610 Mn | $706 Mn | $1,46 Mr | |
| Stoklar | $8,29 Mr | $5,97 Mr | $6,22 Mr | $6,47 Mr | $8,37 Mr | $6,42 Mr | $7,13 Mr | $7,37 Mr | $9,35 Mr | $7,3 Mr | $7,68 Mr | $7,86 Mr | |
| Diğer dönen varlıklar | $535 Mn | $511 Mn | $528 Mn | $536 Mn | $546 Mn | $617 Mn | $575 Mn | $562 Mn | $616 Mn | $1,07 Mr | $0 | $0 | |
| Dönen varlıklar | $13,8 Mr | $12,7 Mr | $12,4 Mr | $12,9 Mr | $14,4 Mr | $13 Mr | $12,6 Mr | $13,3 Mr | $15,3 Mr | $15,2 Mr | $14,6 Mr | $15,3 Mr | |
| Maddi duran varlıklar (net) | $15,6 Mr | $16 Mr | $16,1 Mr | $16,5 Mr | $16,7 Mr | $17 Mr | $17,5 Mr | $17,8 Mr | $18 Mr | $18,6 Mr | $19,5 Mr | $19,7 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $192 Mn | $551 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $94 Mn | $95 Mn | $95 Mn | $95 Mn | $95 Mn | $94 Mn | $95 Mn | $95 Mn | $95 Mn | $96 Mn | $97 Mn | $97 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $108 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $152 Mn | $172 Mn | $156 Mn | $147 Mn | $142 Mn | $148 Mn | $141 Mn | $142 Mn | $145 Mn | $147 Mn | $144 Mn | $0 | |
| Diğer duran varlıklar | $748 Mn | $849 Mn | $898 Mn | $942 Mn | $949 Mn | $870 Mn | $1,55 Mr | $1,62 Mr | $1,67 Mr | $1,77 Mr | $1,81 Mr | $1,97 Mr | |
| Duran varlıklar | $16,5 Mr | $17,1 Mr | $17,3 Mr | $17,7 Mr | $18,1 Mr | $18,8 Mr | $19,3 Mr | $19,6 Mr | $19,9 Mr | $20,6 Mr | $21,5 Mr | $21,8 Mr | |
| Toplam varlıklar | $30,4 Mr | $29,7 Mr | $29,7 Mr | $30,6 Mr | $32,4 Mr | $31,7 Mr | $31,9 Mr | $32,9 Mr | $35,2 Mr | $35,8 Mr | $36,2 Mr | $37,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $5,43 Mr | $3,86 Mr | $4,07 Mr | $4,5 Mr | $5,62 Mr | $4,26 Mr | $4,41 Mr | $4,7 Mr | $5,36 Mr | $4,58 Mr | $4,85 Mr | $5,02 Mr | |
| Tahakkuk eden giderler | $4,48 Mr | $1,4 Mr | $4,12 Mr | $4,46 Mr | $4,71 Mr | $1,46 Mr | $4,49 Mr | $4,78 Mr | $4,78 Mr | $1,62 Mr | $5,03 Mr | $5,62 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,71 Mr | $999 Mn | $999 Mn | $1 Mr | |
| Ödenecek vergiler | $51 Mn | $390 Mn | $298 Mn | $39 Mn | $44 Mn | $297 Mn | $261 Mn | $165 Mn | $165 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $2,8 Mr | $0 | $0 | $0 | $2,93 Mr | $0 | $0 | $580 Mn | $3,56 Mr | $0 | $0 | |
| Kısa vadeli yükümlülükler | $11,6 Mr | $10,5 Mr | $10,1 Mr | $10,6 Mr | $12 Mr | $11 Mr | $10,8 Mr | $11,3 Mr | $14 Mr | $13,4 Mr | $12,9 Mr | $13,4 Mr | |
| Uzun vadeli borç | $2,86 Mr | $2,86 Mr | $2,86 Mr | $2,86 Mr | $2,87 Mr | $2,87 Mr | $2,87 Mr | $2,87 Mr | $1,87 Mr | $1,87 Mr | $1,87 Mr | $1,87 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $7,98 Mr | $8,06 Mr | $8,16 Mr | $8,17 Mr | $8,21 Mr | $8,28 Mr | $8,54 Mr | $8,59 Mr | $8,62 Mr | $8,89 Mr | $9,6 Mr | $9,73 Mr | |
| Ertelenmiş vergi yükümlülükleri | $133 Mn | $350 Mn | $156 Mn | $162 Mn | $172 Mn | $377 Mn | $154 Mn | $217 Mn | $239 Mn | $497 Mn | $310 Mn | $333 Mn | |
| Diğer uzun vadeli yükümlülükler | $908 Mn | $722 Mn | $894 Mn | $960 Mn | $1 Mr | $829 Mn | $972 Mn | $1,04 Mr | $1,1 Mr | $955 Mn | $1,12 Mr | $1,17 Mr | |
| Uzun vadeli yükümlülükler | $11,9 Mr | $12 Mr | $12,1 Mr | $12,2 Mr | $12,2 Mr | $12,3 Mr | $12,5 Mr | $12,7 Mr | $11,8 Mr | $12,2 Mr | $12,9 Mr | $13,1 Mr | |
| Toplam yükümlülükler | $23,5 Mr | $22,4 Mr | $22,2 Mr | $22,8 Mr | $24,3 Mr | $23,4 Mr | $23,4 Mr | $24 Mr | $25,8 Mr | $25,6 Mr | $25,8 Mr | $26,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,14 Mr | $1,13 Mr | $1,13 Mr | $1,13 Mr | $1,12 Mr | $1,12 Mr | $1,12 Mr | $1,11 Mr | $1,11 Mr | $1,11 Mr | $1,11 Mr | $1,1 Mr | |
| Geçmiş yıl kârları | $6,35 Mr | $6,7 Mr | $6,92 Mr | $7,19 Mr | $7,6 Mr | $7,88 Mr | $7,85 Mr | $8,2 Mr | $8,72 Mr | $9,43 Mr | $9,67 Mr | $9,97 Mr | |
| Birikmiş diğer kapsamlı gelir | -$653 Mn | -$532 Mn | -$550 Mn | -$532 Mn | -$547 Mn | -$609 Mn | -$464 Mn | -$445 Mn | -$471 Mn | -$351 Mn | -$371 Mn | -$416 Mn | |
| Hissedar özkaynağı | $6,83 Mr | $7,3 Mr | $7,5 Mr | $7,78 Mr | $8,17 Mr | $8,39 Mr | $8,5 Mr | $8,87 Mr | $9,36 Mr | $10,2 Mr | $10,4 Mr | $10,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12,5 Mr | $12,5 Mr | $12,6 Mr | $12,7 Mr | $12,7 Mr | $12,8 Mr | $13,1 Mr | $13,1 Mr | $13,2 Mr | $13,5 Mr | $14,2 Mr | $14,3 Mr | |
| Net borç (borç - nakit) | $8,23 Mr | $6,94 Mr | $7,58 Mr | $7,4 Mr | $8 Mr | $7,44 Mr | $8,81 Mr | $8,48 Mr | $8,55 Mr | $7,26 Mr | $8,6 Mr | $8,31 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,93 Mr | $2,76 Mr | $3,03 Mr | $3,22 Mr | $10,5 Mr | $6,23 Mr | $5,48 Mr | $5,6 Mr | $5,34 Mr | $6,23 Mr | |
| Kısa vadeli yatırımlar | $543 Mn | $506 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $259 Mn | $327 Mn | $346 Mn | $386 Mn | $497 Mn | $633 Mn | $682 Mn | $588 Mn | $618 Mn | $610 Mn | |
| Stoklar | $3,64 Mr | $4,19 Mr | $4,58 Mr | $4,87 Mr | $4,34 Mr | $5,96 Mr | $5,82 Mr | $5,97 Mr | $6,42 Mr | $7,3 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $47 Mn | $0 | -$1,1 Mn | $478 Mn | $511 Mn | $617 Mn | $1,07 Mr | |
| Dönen varlıklar | $7,75 Mr | $8,49 Mr | $8,47 Mr | $8,89 Mr | $15,7 Mr | $13,3 Mr | $12,5 Mr | $12,7 Mr | $13 Mr | $15,2 Mr | |
| Maddi duran varlıklar (net) | $4,53 Mr | $5,01 Mr | $5,26 Mr | $14,4 Mr | $14 Mr | $14,1 Mr | $14,9 Mr | $16 Mr | $17 Mr | $18,6 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $551 Mn | $0 | |
| Şerefiye | $196 Mn | $100 Mn | $97,6 Mn | $95,5 Mn | $99 Mn | $97 Mn | $97 Mn | $95 Mn | $94 Mn | $96 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $6,19 Mn | $6,56 Mn | $6,47 Mn | $12,1 Mn | $127 Mn | $185 Mn | $158 Mn | $172 Mn | $148 Mn | $147 Mn | |
| Diğer duran varlıklar | $398 Mn | $460 Mn | $498 Mn | $761 Mn | $822 Mn | $795 Mn | $769 Mn | $849 Mn | $870 Mn | $1,77 Mr | |
| Duran varlıklar | $5,13 Mr | $5,57 Mr | $5,86 Mr | $15,3 Mr | $15,1 Mr | $15,2 Mr | $15,9 Mr | $17,1 Mr | $18,8 Mr | $20,6 Mr | |
| Toplam varlıklar | $12,9 Mr | $14,1 Mr | $14,3 Mr | $24,1 Mr | $30,8 Mr | $28,5 Mr | $28,3 Mr | $29,7 Mr | $31,7 Mr | $35,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,23 Mr | $2,49 Mr | $2,64 Mr | $2,67 Mr | $4,82 Mr | $4,47 Mr | $3,79 Mr | $3,86 Mr | $4,26 Mr | $4,58 Mr | |
| Tahakkuk eden giderler | $773 Mn | $724 Mn | $813 Mn | $910 Mn | $980 Mn | $1,27 Mr | $1,3 Mr | $1,4 Mr | $1,46 Mr | $1,62 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $750 Mn | $0 | $500 Mn | $0 | $0 | $999 Mn | |
| Ödenecek vergiler | $406 Mn | $314 Mn | $324 Mn | $220 Mn | $197 Mn | $449 Mn | $439 Mn | $390 Mn | $297 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,18 Mr | $1,4 Mr | $1,51 Mr | $1,66 Mr | $2,06 Mr | $2,4 Mr | $2,32 Mr | $2,8 Mr | $2,93 Mr | $3,56 Mr | |
| Kısa vadeli yükümlülükler | $4,76 Mr | $5,13 Mr | $5,53 Mr | $7,15 Mr | $10,8 Mr | $10,5 Mr | $10,3 Mr | $10,5 Mr | $11 Mr | $13,4 Mr | |
| Uzun vadeli borç | $2,23 Mr | $2,23 Mr | $2,23 Mr | $2,24 Mr | $5,33 Mr | $3,36 Mr | $2,86 Mr | $2,86 Mr | $2,87 Mr | $1,87 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $176 Mn | $222 Mn | $243 Mn | $7,82 Mr | $7,74 Mr | $7,58 Mr | $7,78 Mr | $8,06 Mr | $8,28 Mr | $8,89 Mr | |
| Ertelenmiş vergi yükümlülükleri | $351 Mn | $278 Mn | $394 Mn | $398 Mn | $301 Mn | $321 Mn | $362 Mn | $350 Mn | $377 Mn | $497 Mn | |
| Diğer uzun vadeli yükümlülükler | $861 Mn | $1,05 Mr | $876 Mn | $596 Mn | $800 Mn | $738 Mn | $684 Mn | $722 Mn | $829 Mn | $955 Mn | |
| Uzun vadeli yükümlülükler | $3,62 Mr | $3,78 Mr | $3,75 Mr | $11 Mr | $14,2 Mr | $12 Mr | $11,7 Mr | $12 Mr | $12,3 Mr | $12,2 Mr | |
| Toplam yükümlülükler | $8,37 Mr | $8,91 Mr | $9,28 Mr | $18,2 Mr | $25 Mr | $22,5 Mr | $22 Mr | $22,4 Mr | $23,4 Mr | $25,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $646 Mn | $1,26 Mr | $1,22 Mr | $1,2 Mr | $1,2 Mr | $1,18 Mr | $1,16 Mr | $1,13 Mr | $1,12 Mr | $1,11 Mr | |
| Geçmiş yıl kârları | $4,56 Mr | $4,33 Mr | $4,46 Mr | $5,42 Mr | $4,97 Mr | $5,51 Mr | $5,82 Mr | $6,7 Mr | $7,88 Mr | $9,43 Mr | |
| Birikmiş diğer kapsamlı gelir | -$694 Mn | -$442 Mn | -$630 Mn | -$673 Mn | -$606 Mn | -$687 Mn | -$606 Mn | -$532 Mn | -$609 Mn | -$351 Mn | |
| Hissedar özkaynağı | $4,51 Mr | $5,15 Mr | $5,05 Mr | $5,95 Mr | $5,83 Mr | $6 Mr | $6,36 Mr | $7,3 Mr | $8,39 Mr | $10,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,4 Mr | $2,45 Mr | $2,48 Mr | $11,5 Mr | $15,5 Mr | $12,5 Mr | $12,7 Mr | $12,5 Mr | $12,8 Mr | $13,5 Mr | |
| Net borç (borç - nakit) | -$526 Mn | -$306 Mn | -$553 Mn | $8,25 Mr | $5,03 Mr | $6,28 Mr | $7,27 Mr | $6,94 Mr | $7,44 Mr | $7,26 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01