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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 27631 31133 622
Operating income (EBITDA)3 0023 6153 8994 2394 6575 091
Operating profit (EBIT)2 5163 1073 3513 6574 0074 385
Pre-Tax Profit (EBT)-3 0773 319---
Net income1 4961 9072 1372 2632 4692 749
EPS ( $)1,932,552,943,213,614,13
Dividend per Share ( $)0,380,460,580,660,740,79
Yield0,65%0,78%0,99%1,13%1,26%1,34%
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 0378766809731 433
Operating income (EBITDA)3 0023 6153 8994 2394 6575 091
Leverage
(Debt/EBITDA)
------
Capital Expenditure8039789479831 0061 104
Book Value Per Share (BVPS)4,28 $5,06 $5,95 $6,07 $7,22 $7,84 $
Cash Flow per Share2,51 $4,07 $3,57 $4,24 $4,73 $5,25 $
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 41 292 M$ -
Company Value 40 612 M$ 40 319 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,3x 16,3x
Capitalization / Revenue 1,41x 1,32x
EV / Revenue 1,39x 1,29x
EV / EBITDA 9,58x 8,66x
Yield (DPS / Price) 1,13% 1,26%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,5% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 1,35x 1,38x
Net Margin (Net Profit / Revenue) 7,73% 7,89%
ROA (Net Profit / Asset) 21,4% 22,1%
ROE (Net Profit / Equities) 52,2% 52,9%
Rate of Dividend 20,7% 20,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,36% 3,21%
Cash Flow / Sales (Taux d'autofinancement) 10,2% 10,6%
Capital Intensity (Assets / Sales) 0,36x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,16x -0,21x
Price Earning Ratio
The TJX Companies, Inc. : Price Earning Ratio
EPS & Dividend
The TJX Companies, Inc. : EPS Dividend
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