Financial Snapshot

Revenue
$56.42B
TTM
Gross Margin
30.41%
TTM
Net Earnings
$4.869B
TTM
Current Assets
$14.35B
Q4 2024
Current Liabilities
$12.02B
Q4 2024
Current Ratio
119.43%
Q4 2024
Total Assets
$32.44B
Q4 2024
Total Liabilities
$24.26B
Q4 2024
Book Value
$8.173B
Q4 2024
Cash
$4.718B
Q4 2024
P/E
29.07
Nov 29, 2024 EST
Free Cash Flow
$4.366B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $54.22B $49.94B $48.55B $32.14B $41.72B $38.97B $35.86B $33.18B $30.94B $29.08B $27.42B $25.88B $23.19B $21.94B $20.29B $19.00B $18.34B $17.10B $15.96B $14.86B $13.33B $11.98B $10.71B $9.579B $8.795B $7.949B $7.389B $6.689B $3.975B $3.056B $3.253B $3.261B $2.758B $2.446B $2.149B $1.921B $1.644B $5.351B $4.036B $3.191B $2.624B $2.140B
YoY Change 8.57% 2.85% 51.07% -22.96% 7.04% 8.67% 8.08% 7.23% 6.42% 6.04% 5.97% 11.59% 5.69% 8.15% 6.78% 3.62% 7.21% 7.19% 7.37% 11.5% 11.24% 11.88% 11.8% 8.91% 10.64% 7.58% 10.46% 68.28% 30.07% -6.06% -0.25% 18.24% 12.76% 13.82% 11.87% 16.85% -69.28% 32.58% 26.48% 21.61% 22.62%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $54.22B $49.94B $48.55B $32.14B $41.72B $38.97B $35.86B $33.18B $30.94B $29.08B $27.42B $25.88B $23.19B $21.94B $20.29B $19.00B $18.34B $17.10B $15.96B $14.86B $13.33B $11.98B $10.71B $9.579B $8.795B $7.949B $7.389B $6.689B $3.975B $3.056B $3.253B $3.261B $2.758B $2.446B $2.149B $1.921B $1.644B $5.351B $4.036B $3.191B $2.624B $2.140B
Cost Of Revenue $37.95B $36.15B $34.71B $24.53B $29.85B $27.83B $25.50B $23.57B $22.04B $20.78B $19.61B $18.52B $16.85B $16.04B $14.97B $14.43B $13.88B $12.97B $12.22B $11.36B $10.10B $9.080B $8.123B $7.188B $6.579B $5.957B $5.677B $5.199B $3.143B $2.371B $2.431B $2.468B $2.118B $1.876B $1.644B $1.459B $1.252B $4.231B $3.081B $2.429B $1.995B $1.617B
Gross Profit $16.27B $13.79B $13.84B $7.603B $11.87B $11.14B $10.36B $9.618B $8.910B $8.302B $7.818B $7.357B $6.337B $5.902B $5.320B $4.570B $4.453B $4.134B $3.741B $3.503B $3.227B $2.902B $2.586B $2.391B $2.216B $1.992B $1.713B $1.491B $832.0M $685.0M $822.0M $793.0M $640.0M $571.0M $504.0M $462.0M $392.0M $1.120B $955.0M $763.0M $629.0M $523.0M
Gross Profit Margin 30.0% 27.61% 28.5% 23.66% 28.46% 28.59% 28.89% 28.98% 28.79% 28.55% 28.51% 28.43% 27.32% 26.9% 26.22% 24.05% 24.28% 24.17% 23.45% 23.57% 24.21% 24.22% 24.15% 24.96% 25.2% 25.06% 23.18% 22.29% 20.93% 22.41% 25.27% 24.32% 23.21% 23.34% 23.45% 24.05% 23.84% 20.93% 23.66% 23.91% 23.97% 24.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $10.47B $8.927B $9.081B $7.021B $7.455B $6.924B $6.375B $5.768B $5.206B $4.695B $4.467B $4.250B $3.890B $3.710B $3.329B $3.105B $3.194B $2.854B $2.703B $2.488B $2.213B $1.939B $1.686B $1.503B $1.355B $1.286B $1.186B $1.087B $670.0M $517.0M $597.0M $594.0M $492.0M $422.0M $356.0M $334.0M $281.0M $904.0M $745.0M $589.0M $489.0M $426.0M
YoY Change 17.27% -1.7% 29.35% -5.82% 7.68% 8.6% 10.52% 10.81% 10.87% 5.11% 5.1% 9.26% 4.85% 11.45% 7.21% -2.79% 11.91% 5.59% 8.64% 12.43% 14.13% 15.01% 12.18% 10.92% 5.37% 8.43% 9.11% 62.24% 29.59% -13.4% 0.51% 20.73% 16.59% 18.54% 6.59% 18.86% -68.92% 21.34% 26.49% 20.45% 14.79%
% of Gross Profit 64.36% 64.75% 65.63% 92.34% 62.8% 62.14% 61.52% 59.98% 58.43% 56.56% 57.14% 57.77% 61.39% 62.86% 62.58% 67.94% 71.73% 69.04% 72.25% 71.02% 68.58% 66.82% 65.2% 62.86% 61.15% 64.56% 69.24% 72.9% 80.53% 75.47% 72.63% 74.91% 76.88% 73.91% 70.63% 72.29% 71.68% 80.71% 78.01% 77.2% 77.74% 81.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $964.0M $887.0M $868.0M $870.8M $867.3M $819.7M $726.0M $658.8M $616.7M $589.0M $548.8M $508.9M $485.7M $458.1M $435.2M $401.7M $369.4M $353.1M $314.3M $279.1M $238.4M $207.9M $204.1M $175.8M $160.5M $136.5M $124.9M $126.8M $79.20M $60.60M $57.20M $62.90M $56.80M $48.50M $41.90M $36.40M $29.60M $19.50M
YoY Change 8.68% 2.19% -0.32% 0.4% 5.81% 12.91% 10.19% 6.83% 4.71% 7.32% 7.84% 4.78% 6.04% 5.25% 8.34% 8.74% 4.62% 12.34% 12.61% 17.07% 14.67% 1.86% 16.1% 9.53% 17.58% 9.29% -1.5% 60.1% 30.69% 5.94% -9.06% 10.74% 17.11% 15.75% 15.11% 22.97% 51.79%
% of Gross Profit 5.93% 6.43% 6.27% 11.45% 7.31% 7.36% 7.01% 6.85% 6.92% 7.09% 7.02% 6.92% 7.66% 7.76% 8.18% 8.79% 8.3% 8.54% 8.4% 7.97% 7.39% 7.16% 7.89% 7.35% 7.24% 6.85% 7.29% 8.5% 9.52% 8.85% 6.96% 7.93% 8.88% 8.49% 8.31% 7.88% 7.55% 1.74%
Operating Expenses $10.47B $8.927B $9.081B $7.021B $7.455B $6.924B $6.375B $5.768B $5.206B $4.695B $4.467B $4.250B $3.890B $3.710B $3.329B $3.105B $3.194B $2.854B $2.703B $2.488B $2.213B $1.938B $1.686B $1.503B $1.355B $1.286B $1.185B $1.087B $670.0M $517.0M $597.0M $594.0M $491.0M $421.0M $356.0M $334.0M $281.0M $904.0M $745.0M $589.0M $490.0M $426.0M
YoY Change 17.27% -1.7% 29.35% -5.82% 7.68% 8.6% 10.52% 10.81% 10.87% 5.11% 5.1% 9.26% 4.85% 11.45% 7.21% -2.79% 11.91% 5.59% 8.64% 12.43% 14.19% 14.95% 12.18% 10.92% 5.37% 8.52% 9.02% 62.24% 29.59% -13.4% 0.51% 20.98% 16.63% 18.26% 6.59% 18.86% -68.92% 21.34% 26.49% 20.2% 15.02%
Operating Profit $5.797B $4.860B $4.755B $582.2M $4.416B $4.763B $4.403B $4.258B $4.100B $3.931B $3.680B $3.442B -$16.61M $10.30M $1.991B $1.465B $1.259B $1.280B $1.038B $1.015B $1.014B $964.0M $900.0M $888.0M $861.0M $706.0M $528.0M $404.0M $162.0M $168.0M $225.0M $199.0M $149.0M $150.0M $148.0M $128.0M $111.0M $216.0M $210.0M $174.0M $139.0M $97.00M
YoY Change 19.28% 2.21% 716.68% -86.82% -7.29% 8.18% 3.42% 3.84% 4.31% 6.82% 6.93% -20825.83% -261.26% -99.48% 35.9% 16.36% -1.64% 23.31% 2.27% 0.1% 5.19% 7.11% 1.35% 3.14% 21.95% 33.71% 30.69% 149.38% -3.57% -25.33% 13.07% 33.56% -0.67% 1.35% 15.63% 15.32% -48.61% 2.86% 20.69% 25.18% 43.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $170.0M -$6.000M $123.2M $199.0M $61.40M $69.10M $69.24M $69.22M $68.25M $64.78M $57.08M $48.58M $49.28M $49.01M -$40.00M -$14.00M $2.000M -$16.00M -$30.00M -$26.00M -$27.00M -$25.00M -$26.00M -$23.00M -$7.000M -$2.000M -$5.000M -$37.00M -$38.00M -$22.00M -$18.00M -$26.00M -$27.00M -$26.00M -$23.00M -$9.000M -$9.000M -$43.00M -$30.00M -$25.00M -$27.00M -$33.00M
YoY Change -2933.33% -104.87% -38.1% 224.17% -11.15% -0.19% 0.03% 1.42% 5.36% 13.49% 17.5% -1.41% 0.53% -222.54% 185.71% -800.0% -112.5% -46.67% 15.38% -3.7% 8.0% -3.85% 13.04% 228.57% 250.0% -60.0% -86.49% -2.63% 72.73% 22.22% -30.77% -3.7% 3.85% 13.04% 155.56% 0.0% -79.07% 43.33% 20.0% -7.41% -18.18%
% of Operating Profit 2.93% -0.12% 2.59% 34.19% 1.39% 1.45% 1.57% 1.63% 1.66% 1.65% 1.55% 1.41% 476.0% -2.01% -0.96% 0.16% -1.25% -2.89% -2.56% -2.66% -2.59% -2.89% -2.59% -0.81% -0.28% -0.95% -9.16% -23.46% -13.1% -8.0% -13.07% -18.12% -17.33% -15.54% -7.03% -8.11% -19.91% -14.29% -14.37% -19.42% -34.02%
Other Income/Expense, Net $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.000M $9.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $5.967B $4.636B $4.398B $89.26M $4.406B $4.173B $3.857B $3.723B $3.658B $3.550B $3.319B $2.518B $2.411B $2.164B $1.952B $1.451B $1.260B $1.264B $1.008B $990.0M $987.0M $938.0M $874.0M $865.0M $854.0M $704.0M $522.0M $366.0M $89.00M $145.0M $207.0M $173.0M $121.0M $124.0M $134.0M $116.0M $264.0M $172.0M $177.0M $148.0M $112.0M $64.00M
YoY Change 28.71% 5.42% 4826.57% -97.97% 5.58% 8.21% 3.59% 1.77% 3.05% 6.94% 31.85% 4.41% 11.43% 10.87% 34.53% 15.16% -0.32% 25.4% 1.82% 0.3% 5.22% 7.32% 1.04% 1.29% 21.31% 34.87% 42.62% 311.24% -38.62% -29.95% 19.65% 42.98% -2.42% -7.46% 15.52% -56.06% 53.49% -2.82% 19.59% 32.14% 75.0%
Income Tax $1.493B $1.138B $1.115B -$1.207M $1.134B $1.113B $1.249B $1.425B $1.381B $1.335B $1.182B $1.171B $915.3M $824.6M $738.0M $536.0M $478.0M $477.0M $319.0M $380.0M $377.0M $359.0M $334.0M $327.0M $327.0M $271.0M $216.0M $152.0M $37.00M $61.00M $83.00M $69.00M $51.00M $49.00M $53.00M $46.00M $113.0M $80.00M $82.00M $70.00M $52.00M $29.00M
% Of Pretax Income 25.02% 24.55% 25.35% -1.35% 25.74% 26.68% 32.38% 38.27% 37.74% 37.6% 35.61% 46.5% 37.96% 38.1% 37.81% 36.94% 37.94% 37.74% 31.65% 38.38% 38.2% 38.27% 38.22% 37.8% 38.29% 38.49% 41.38% 41.53% 41.57% 42.07% 40.1% 39.88% 42.15% 39.52% 39.55% 39.66% 42.8% 46.51% 46.33% 47.3% 46.43% 45.31%
Net Earnings $4.474B $3.498B $3.283B $90.47M $3.272B $3.060B $2.608B $2.298B $2.278B $2.215B $2.137B $1.907B $1.496B $1.343B $1.214B $881.0M $772.0M $738.0M $690.0M $610.0M $609.0M $578.0M $500.0M $538.0M $522.0M $424.0M $305.0M $363.0M $26.00M $83.00M $124.0M $103.0M $20.00M $74.00M -$75.00M -$168.0M $143.0M $92.00M $95.00M $78.00M $60.00M $35.00M
YoY Change 27.9% 6.55% 3528.62% -97.24% 6.94% 17.33% 13.48% 0.9% 2.82% 3.64% 12.1% 27.44% 11.39% 10.64% 37.8% 14.12% 4.61% 6.96% 13.11% 0.16% 5.36% 15.6% -7.06% 3.07% 23.11% 39.02% -15.98% 1296.15% -68.67% -33.06% 20.39% 415.0% -72.97% -198.67% -55.36% -217.48% 55.43% -3.16% 21.79% 30.0% 71.43%
Net Earnings / Revenue 8.25% 7.0% 6.76% 0.28% 7.84% 7.85% 7.27% 6.93% 7.36% 7.62% 7.79% 7.37% 6.45% 6.12% 5.98% 4.64% 4.21% 4.31% 4.32% 4.1% 4.57% 4.82% 4.67% 5.62% 5.94% 5.33% 4.13% 5.43% 0.65% 2.72% 3.81% 3.16% 0.73% 3.03% -3.49% -8.75% 8.7% 1.72% 2.35% 2.44% 2.29% 1.64%
Basic Earnings Per Share $3.90 $3.00 $2.74 $0.08 $2.71 $2.47 $2.05 $1.75 $3.38 $3.20 $3.00 $2.60 $1.97 $1.68
Diluted Earnings Per Share $3.86 $2.97 $2.70 $0.07 $2.67 $2.43 $2.02 $1.73 $3.33 $3.15 $2.94 $2.55 $1.93 $1.65 $709.9K $498.0K $412.4K $384.4K $351.0K $299.2K $286.6K $260.5K $224.7K $232.5K $205.4K $158.4K $109.0K $125.2K $11.11K $35.30K $52.23K $43.57K $8.921K $31.71K -$34.42K -$92.87K $74.36K $46.72K $49.89K $43.80K $35.52K $23.84K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $5.600B $5.477B $6.227B $10.47B $3.217B $3.030B $3.265B $3.473B $2.448B $2.776B $2.444B $2.048B $1.602B $1.818B $1.745B $454.0M $733.0M $857.0M $466.0M $307.0M $246.0M $492.0M $493.0M $133.0M $372.0M $461.0M $404.0M $475.0M $209.0M $42.00M $58.00M $107.0M $67.00M $83.00M $54.00M $123.0M $55.00M $35.00M $73.00M $92.00M $41.00M $49.00M
YoY Change 2.25% -12.04% -40.53% 225.46% 6.17% -7.2% -5.99% 41.87% -11.82% 13.58% 19.34% 27.84% -11.88% 4.18% 284.36% -38.06% -14.47% 83.91% 51.79% 24.8% -50.0% -0.2% 270.68% -64.25% -19.31% 14.11% -14.95% 127.27% 397.62% -27.59% -45.79% 59.7% -19.28% 53.7% -56.1% 123.64% 57.14% -52.05% -20.65% 124.39% -16.33%
Cash & Equivalents $5.600B $5.477B $6.227B $10.47B $3.217B $3.030B $2.758B $2.930B $2.095B $2.494B $2.150B $1.812B $1.507B $1.742B $1.615B $454.0M $733.0M $857.0M $466.0M $307.0M $246.0M $492.0M $493.0M $133.0M $372.0M $461.0M $404.0M $475.0M $209.0M $42.00M $58.00M $107.0M $67.00M $83.00M $54.00M $123.0M $55.00M $35.00M $73.00M $92.00M $41.00M $49.00M
Short-Term Investments $0.00 $506.0M $543.0M $352.0M $283.0M $295.0M $236.0M $95.00M $76.00M $131.0M $0.00
Other Short-Term Assets $511.0M $478.0M $438.1M $435.0M $415.0M $514.0M $707.0M $374.0M $392.0M $357.0M $447.0M $427.0M $376.0M $316.0M $378.0M $410.0M $379.0M $195.0M $168.0M $126.0M $173.0M $109.0M $97.00M $119.0M $44.00M $28.00M $27.00M $70.00M $92.00M $34.00M $21.00M $18.00M $15.00M $13.00M $10.00M $143.0M $11.00M $30.00M $43.00M $16.00M $14.00M $10.00M
YoY Change 6.9% 9.11% 0.71% 4.82% -19.26% -27.3% 89.04% -4.59% 9.8% -20.13% 4.68% 13.56% 18.99% -16.4% -7.8% 8.18% 94.36% 16.07% 33.33% -27.17% 58.72% 12.37% -18.49% 170.45% 57.14% 3.7% -61.43% -23.91% 170.59% 61.9% 16.67% 20.0% 15.38% 30.0% -93.01% 1200.0% -63.33% -30.23% 168.75% 14.29% 40.0%
Inventory $5.965B $5.819B $5.962B $4.337B $4.873B $4.579B $4.187B $3.645B $3.695B $3.218B $2.966B $3.014B $2.951B $2.765B $2.532B $2.619B $2.737B $2.582B $2.366B $2.352B $1.942B $1.563B $1.457B $1.453B $1.230B $1.186B $1.190B $1.060B $1.258B $891.0M $772.0M $672.0M $552.0M $514.0M $467.0M $420.0M $299.0M $1.100B $861.0M $618.0M $500.0M $384.0M
Prepaid Expenses
Receivables $1.099B $1.041B $517.6M $461.0M $386.0M $346.0M $327.0M $259.0M $238.0M $214.0M $210.0M $223.0M $204.0M $200.0M $148.0M $144.0M $143.0M $115.0M $141.0M $120.0M $91.00M $76.00M $69.00M $62.00M $55.00M $67.00M $61.00M $57.00M $55.00M $42.00M $31.00M $24.00M $22.00M $21.00M $32.00M $250.0M $9.000M $23.00M $22.00M $10.00M $9.000M $7.000M
Other Receivables $0.00 $119.0M $114.5M $36.00M $0.00 $0.00 $0.00 $0.00 $0.00 $12.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.66B $12.46B $13.26B $15.74B $8.891B $8.469B $8.486B $7.751B $6.773B $6.577B $6.068B $5.712B $5.133B $5.100B $4.804B $3.626B $3.992B $3.749B $3.140B $2.905B $2.452B $2.241B $2.116B $1.766B $1.701B $1.743B $1.683B $1.662B $1.616B $1.008B $882.0M $821.0M $656.0M $631.0M $563.0M $935.0M $374.0M $1.188B $999.0M $736.0M $564.0M $449.0M
YoY Change 1.67% -6.05% -15.76% 77.02% 4.98% -0.2% 9.48% 14.44% 2.98% 8.39% 6.23% 11.28% 0.65% 6.16% 32.49% -9.17% 6.48% 19.39% 8.09% 18.47% 9.42% 5.91% 19.82% 3.82% -2.41% 3.57% 1.26% 2.85% 60.32% 14.29% 7.43% 25.15% 3.96% 12.08% -39.79% 150.0% -68.52% 18.92% 35.73% 30.5% 25.61%
Property, Plant & Equipment $15.97B $14.87B $14.12B $14.03B $14.39B $5.255B $5.006B $4.533B $4.138B $3.868B $3.595B $3.223B $2.715B $2.461B $2.287B $2.201B $2.235B $2.038B $2.013B $1.861B $1.640B $1.408B $1.191B $908.0M $835.0M $757.0M $686.0M $640.0M $733.0M $450.0M $439.0M $380.0M $337.0M $303.0M $272.0M $256.0M $190.0M $665.0M $544.0M $386.0M $318.0M $275.0M
YoY Change 7.38% 5.27% 0.7% -2.5% 173.74% 4.97% 10.43% 9.55% 6.98% 7.59% 11.54% 18.71% 10.32% 7.61% 3.91% -1.52% 9.67% 1.24% 8.17% 13.48% 16.48% 18.22% 31.17% 8.74% 10.3% 10.35% 7.19% -12.69% 62.89% 2.51% 15.53% 12.76% 11.22% 11.4% 6.25% 34.74% -71.43% 22.24% 40.93% 21.38% 15.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $186.0K $196.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -99.91% -100.0%
Other Assets $1.021B $927.0M $981.3M $753.0M $773.0M $504.0M $466.0M $404.0M $386.0M $233.0M $226.0M $261.0M $254.0M $232.0M $193.0M $171.0M $191.0M $116.0M $160.0M $125.0M $121.0M $113.0M $110.0M $73.00M $79.00M $50.00M $37.00M $42.00M $90.00M $52.00M $14.00M $9.000M $14.00M $12.00M $14.00M $20.00M $1.000M $20.00M $34.00M $28.00M $22.00M $19.00M
YoY Change 10.14% -5.53% 30.31% -2.59% 53.37% 8.15% 15.35% 4.66% 65.67% 3.1% -13.41% 2.76% 9.48% 20.21% 12.87% -10.47% 64.66% -27.5% 28.0% 3.31% 7.08% 2.73% 50.68% -7.59% 58.0% 35.14% -11.9% -53.33% 73.08% 271.43% 55.56% -35.71% 16.67% -14.29% -30.0% 1900.0% -95.0% -41.18% 21.43% 27.27% 15.79%
Total Long-Term Assets $17.08B $15.89B $15.20B $15.08B $15.25B $5.857B $5.572B $5.133B $4.717B $4.412B $4.133B $3.800B $3.149B $2.872B $2.660B $2.552B $2.608B $2.337B $2.356B $2.170B $1.945B $1.699B $1.480B $1.166B $1.104B $1.005B $927.0M $899.0M $1.058B $592.0M $545.0M $484.0M $449.0M $416.0M $386.0M $527.0M $191.0M $691.0M $583.0M $419.0M $344.0M $299.0M
YoY Change 7.49% 4.54% 0.85% -1.17% 160.44% 5.11% 8.55% 8.82% 6.91% 6.75% 8.76% 20.67% 9.64% 7.97% 4.23% -2.15% 11.6% -0.81% 8.57% 11.57% 14.48% 14.8% 26.93% 5.62% 9.85% 8.41% 3.11% -15.03% 78.72% 8.62% 12.6% 7.8% 7.93% 7.77% -26.76% 175.92% -72.36% 18.52% 39.14% 21.8% 15.05%
Total Assets $29.75B $28.35B $28.46B $30.81B $24.15B $14.33B $14.06B $12.88B $11.49B $10.99B $10.20B $9.512B $8.282B $7.972B $7.464B $6.178B $6.600B $6.086B $5.496B $5.075B $4.397B $3.940B $3.596B $2.932B $2.805B $2.748B $2.610B $2.561B $2.674B $1.600B $1.427B $1.305B $1.105B $1.047B $949.0M $1.462B $565.0M $1.879B $1.582B $1.155B $908.0M $748.0M
YoY Change
Accounts Payable $3.862B $3.794B $4.465B $4.823B $2.673B $2.644B $2.488B $2.231B $2.203B $2.008B $1.771B $1.931B $1.645B $1.684B $1.508B $1.276B $1.517B $1.372B $1.313B $1.276B $960.0M $818.0M $762.0M $646.0M $616.0M $617.0M $583.0M $534.0M $437.0M $416.0M $341.0M $326.0M $262.0M $235.0M $205.0M $223.0M $151.0M $396.0M $347.0M $207.0M $150.0M $94.00M
YoY Change 1.79% -15.04% -7.41% 80.43% 1.1% 6.27% 11.52% 1.27% 9.71% 13.38% -8.29% 17.39% -2.32% 11.67% 18.18% -15.89% 10.57% 4.49% 2.9% 32.92% 17.36% 7.35% 17.96% 4.87% -0.16% 5.83% 9.18% 22.2% 5.05% 21.99% 4.6% 24.43% 11.49% 14.63% -8.07% 47.68% -61.87% 14.12% 67.63% 38.0% 59.57%
Accrued Expenses $6.589B $6.011B $4.231B $3.719B $2.767B $1.271B $1.298B $1.240B $1.110B $934.0M $796.0M $833.0M $709.0M $672.0M $684.0M $581.0M $661.0M $614.0M $511.0M $456.0M $365.0M $338.0M $276.0M $502.0M $471.0M $615.0M $536.0M $502.0M $414.0M $239.0M $245.0M $246.0M $216.0M $160.0M $158.0M $196.0M $68.00M $187.0M $181.0M $138.0M $113.0M $83.00M
YoY Change 9.62% 42.07% 13.76% 34.41% 117.7% -2.08% 4.68% 11.71% 18.84% 17.34% -4.44% 17.49% 5.51% -1.75% 17.73% -12.1% 7.65% 20.16% 12.06% 24.93% 7.99% 22.46% -45.02% 6.58% -23.41% 14.74% 6.77% 21.26% 73.22% -2.45% -0.41% 13.89% 35.0% 1.27% -19.39% 188.24% -63.64% 3.31% 31.16% 22.12% 36.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.00M $0.00 $0.00 $0.00 $0.00 $0.00 $20.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $500.0M $0.00 $750.0M $0.00 $3.000M $3.000M $2.000M $395.0M $2.000M $2.000M $2.000M $102.0M $6.000M $16.00M $1.000M $0.00 $100.0M $1.000M $23.00M $27.00M $79.00M $31.00M $6.000M $4.000M $7.000M $7.000M $6.000M $34.00M $2.000M $16.00M $17.00M $11.00M $13.00M $10.00M
YoY Change -100.0% -100.0% -100.0% 0.0% 50.0% -99.49% 19650.0% 0.0% 0.0% -98.04% 1600.0% -62.5% 1500.0% -100.0% 9900.0% -95.65% -14.81% -65.82% 154.84% 416.67% 50.0% -42.86% 0.0% 16.67% -82.35% 1600.0% -87.5% -5.88% 54.55% -15.38% 30.0%
Total Short-Term Liabilities $10.45B $10.31B $10.47B $10.80B $7.150B $5.531B $5.126B $4.758B $4.402B $3.930B $3.518B $3.761B $3.063B $3.133B $2.895B $2.768B $2.761B $2.383B $2.252B $2.204B $1.691B $1.510B $1.315B $1.229B $1.187B $1.307B $1.218B $1.182B $1.206B $720.0M $592.0M $576.0M $485.0M $401.0M $370.0M $453.0M $232.0M $652.0M $594.0M $396.0M $299.0M $194.0M
YoY Change 1.42% -1.56% -3.11% 51.1% 29.27% 7.9% 7.73% 8.09% 12.01% 11.71% -6.46% 22.79% -2.23% 8.22% 4.59% 0.25% 15.86% 5.82% 2.18% 30.34% 11.99% 14.83% 7.0% 3.54% -9.18% 7.31% 3.05% -1.99% 67.5% 21.62% 2.78% 18.76% 20.95% 8.38% -18.32% 95.26% -64.42% 9.76% 50.0% 32.44% 54.12%
Long-Term Debt $2.862B $2.859B $3.355B $5.333B $2.237B $2.477B $2.453B $2.404B $1.700B $1.685B $1.274B $775.0M $785.0M $788.0M $790.0M $384.0M $853.0M $808.0M $807.0M $599.0M $692.0M $694.0M $702.0M $319.0M $319.0M $220.0M $221.0M $244.0M $691.0M $239.0M $211.0M $180.0M $307.0M $309.0M $295.0M $312.0M $29.00M $483.0M $314.0M $219.0M $193.0M $248.0M
YoY Change 0.1% -14.78% -37.09% 138.4% -9.69% 0.98% 2.04% 41.41% 0.89% 32.26% 64.39% -1.27% -0.38% -0.25% 105.73% -54.98% 5.57% 0.12% 34.72% -13.44% -0.29% -1.14% 120.06% 0.0% 45.0% -0.45% -9.43% -64.69% 189.12% 13.27% 17.22% -41.37% -0.65% 4.75% -5.45% 975.86% -94.0% 53.82% 43.38% 13.47% -22.18%
Other Long-Term Liabilities $8.984B $8.694B $8.591B $8.807B $8.668B $1.111B $1.099B $898.0M $796.0M $827.0M $733.0M $961.0M $862.0M $709.0M $697.0M $765.0M $811.0M $583.0M $545.0M $467.0M $338.0M $286.0M $238.0M $165.0M $179.0M $0.00
YoY Change 3.34% 1.2% -2.45% 1.6% 680.2% 1.09% 22.38% 12.81% -3.75% 12.82% -23.73% 11.48% 21.58% 1.72% -8.89% -5.67% 39.11% 6.97% 16.7% 38.17% 18.18% 20.17% 44.24% -7.82%
Total Long-Term Liabilities $11.85B $11.55B $11.95B $14.14B $10.91B $3.588B $3.552B $3.302B $2.496B $2.512B $2.007B $1.736B $1.647B $1.497B $1.487B $1.149B $1.664B $1.391B $1.352B $1.066B $1.030B $980.0M $940.0M $484.0M $498.0M $220.0M $221.0M $244.0M $691.0M $239.0M $211.0M $180.0M $307.0M $309.0M $295.0M $312.0M $29.00M $483.0M $314.0M $219.0M $193.0M $248.0M
YoY Change 2.54% -3.29% -15.52% 29.67% 203.93% 1.01% 7.57% 32.29% -0.64% 25.16% 15.61% 5.4% 10.02% 0.67% 29.42% -30.95% 19.63% 2.88% 26.83% 3.5% 5.1% 4.26% 94.21% -2.81% 126.36% -0.45% -9.43% -64.69% 189.12% 13.27% 17.22% -41.37% -0.65% 4.75% -5.45% 975.86% -94.0% 53.82% 43.38% 13.47% -22.18%
Total Liabilities $22.45B $21.99B $22.46B $24.98B $18.20B $9.277B $8.910B $8.373B $7.183B $6.725B $5.971B $5.846B $5.072B $4.872B $4.575B $4.044B $4.469B $3.796B $3.604B $3.329B $2.844B $2.531B $2.255B $1.714B $1.686B $1.527B $1.446B $1.434B $1.910B $993.0M $836.0M $800.0M $845.0M $777.0M $721.0M $918.0M $308.0M $1.227B $976.0M $657.0M $513.0M $453.0M
YoY Change 2.09% -2.11% -10.1% 37.28% 96.15% 4.12% 6.41% 16.57% 6.81% 12.63% 2.14% 15.26% 4.11% 6.49% 13.13% -9.51% 17.73% 5.33% 8.26% 17.05% 12.37% 12.24% 31.56% 1.66% 10.41% 5.6% 0.84% -24.92% 92.35% 18.78% 4.5% -5.33% 8.75% 7.77% -21.46% 198.05% -74.9% 25.72% 48.55% 28.07% 13.25%

Ownership

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Ownership Data

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Market Cap: $141.55 Billion

About TJX COMPANIES INC /DE/

The TJX Cos., Inc. engages in the retail of apparel and home fashion products. The company is headquartered in Framingham, Massachusetts and currently employs 349,000 full-time employees. The Company’s segments include Marmaxx and HomeGoods, TJX Canada and TJX International. The TJ Maxx and Marshalls chains in the United States sell family apparel, including footwear and accessories, home fashions, including home basics, decorative accessories, and giftware and other merchandise. The HomeGoods segment operates HomeGoods and Homesense chains. HomeGoods offers an eclectic assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware, as well as expanded pet and gourmet food departments. The TJX Canada segment operates the Winners, HomeSense and Marshalls chains in Canada. TJX Canada segment chain offers a range of home decor, furniture, and seasonal home merchandise. The TJX International segment operates the TK Maxx and Homesense chains in Europe and the TK Maxx chain in Australia.

Industry: Retail-Family Clothing Stores Peers: AMERICAN EAGLE OUTFITTERS INC Boot Barn Holdings, Inc. BUCKLE INC Burlington Stores, Inc. FOOT LOCKER, INC. GAP INC ROSS STORES, INC. URBAN OUTFITTERS INC Victoria's Secret & Co.