TJX百货(TJX)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 TJX 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2027
Item	Category	Value	YoY
Net sales	revenue	14.32B	9.24%
Income before income taxes	profit	1.72B	27.86%
Cost of sales, including buying and occupancy costs	cost	9.84B	6.46%
Selling, general and administrative expenses	cost	2.79B	9.61%
Net income	profit	1.33B	28.57%
Income tax expense (benefit)	cost	389.00M	25.48%

Balance Sheet Q1 2027
Item	Category	Value	YoY
Merchandise inventories	assets	7.67B	7.69%
Cash and cash equivalents	assets	5.58B	31.14%
Prepaid expenses and other current assets	assets	679.00M	18.09%
Accounts receivable, net	assets	642.00M	8.08%
Federal, state and foreign income taxes recoverable	assets	64.00M	45.45%
Total current assets	assets	14.64B	16.24%
Operating lease right of use assets	assets	11.03B	11.09%
Net property at cost	assets	8.45B	11.82%
Other assets	assets	1.80B	16.53%
Non-current deferred income taxes, net	assets	144.00M	2.13%
Goodwill	assets	97.00M	2.11%
Total identifiable assets	assets	36.16B	13.50%
Total current liabilities	liabilities	12.86B	18.73%
Long-term operating lease liabilities	liabilities	9.60B	12.43%
Long-term debt	liabilities	1.87B	-34.74%
Other long-term liabilities	liabilities	1.12B	15.53%
Non-current deferred income taxes, net	liabilities	310.00M	101.30%
Total shareholders’ equity	equity	10.40B	22.35%
Accumulated other comprehensive (loss) income	equity	371.00M	-20.04%
Accrued expenses and other current liabilities	liabilities	5.03B	11.93%
Accounts payable	liabilities	4.85B	9.97%
Current portion of operating lease liabilities	liabilities	1.71B	3.25%
Current portion of long-term debt	liabilities	999.00M
Federal, state and foreign income taxes payable	liabilities	260.00M	-0.38%
Aggregate	equity	10.77B	20.15%
Retained earnings	equity	9.67B	23.16%
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,105,051,999; 1,107,087,991 and 1,115,814,224 shares respectively	equity	1.10B	-0.99%

Operating Activities – 3M 2027
Item	Value
Net income	1.33B
Increase (decrease) in prepaid expense and other assets	433.00M
Depreciation and amortization	336.00M
Increase in accounts payable	282.00M
Increase in income taxes payable	172.00M
Deferred income tax provision	44.00M
Share-based compensation	42.00M
Gain (loss) on sale of assets and asset impairment charges	1.00M
(decrease) in net operating lease liabilities	-5.00M
Increase (decrease) in accounts receivable	-40.00M
Increase (decrease) in income taxes receivable	-56.00M
Other, net	-86.00M
Increase (decrease) in inventories	-382.00M
(decrease) in accrued expenses and other liabilities	-954.00M

Investing Activities – 3M 2027
Item	Value
Sales and maturities of investments	14.00M
Payments to acquire equity method investments	-5.00M
Payments to acquire investments	-20.00M
Payments to acquire property, plant, and equipment	-662.00M

Financing Activities – 3M 2027
Item	Value
Proceeds from issuance of common stock	70.00M
Other	-73.00M
Payments of ordinary dividends, common stock	-474.00M
Payments for repurchase of common stock	-604.00M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	6.23B
Cash and cash equivalents, end of period	5.58B