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Income Statement Evolution
The TJX Companies, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales23 19125 87827 42329 13931 13933 512
Operating income (EBITDA)3 0023 6153 8994 1934 5625 021
Operating profit (EBIT)2 5163 1073 3513 6093 9334 314
Pre-Tax Profit (EBT)-3 0773 319---
Net income1 4961 9072 1372 2342 4342 715
EPS ( $)1,932,552,943,173,564,08
Dividend per Share ( $)0,380,460,580,670,740,79
Yield0,72%0,88%1,10%1,27%1,41%1,51%
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Finances - Leverage
The TJX Companies, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance8271 0378767787701 070
Operating income (EBITDA)3 0023 6153 8994 1934 5625 021
Leverage
(Debt/EBITDA)
------
Capital Expenditure8039789479789901 122
Book Value Per Share (BVPS)4,28 $5,06 $5,95 $6,24 $6,86 $6,89 $
Cash Flow per Share2,51 $4,07 $3,57 $3,83 $4,26 $5,14 $
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Balance Sheet Analysis
The TJX Companies, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 36 801 M$ -
Entreprise Value (EV) 36 023 M$ 36 032 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,6x 14,8x
Capitalization / Revenue 1,26x 1,18x
EV / Revenue 1,24x 1,16x
EV / EBITDA 8,59x 7,90x
Yield (DPS / Price) 1,27% 1,41%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,4% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 1,23x 1,31x
Net Margin (Net Profit / Revenue) 7,67% 7,81%
ROA (Net Profit / Asset) 21,1% 21,8%
ROE (Net Profit / Equities) 51,3% 53,2%
Rate of Dividend 21,0% 20,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,36% 3,18%
Cash Flow / Sales (Taux d'autofinancement) 9,21% 9,57%
Capital Intensity (Assets / Sales) 0,36x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,19x -0,17x
Price Earning Ratio
The TJX Companies, Inc. : Price Earning Ratio
EPS & Dividend
The TJX Companies, Inc. : EPS Dividend
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