speb/financial-data huggingface dataset:
TJX.TO income_statement (annual, 2026-01-31) — Operating Income: 7178000000.00
TJX.TO income_statement (quarterly, 2026-01-31) — Operating Income: 2354000000.00
TJX.TO income_statement (annual, 2026-01-31) — Operating Revenue: 60372000000.00
TJX.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 17743000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 1107087991.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1107087991.00
TJX.TO balance_sheet (annual, 2026-01-31) — Other Current Assets: 1065000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1065000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 999000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 999000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1833000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1833000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -351000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -351000000.00
TJX.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: -87000000.00
TJX.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 13000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1772000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1772000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 30000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 30000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Other Properties: 10330000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 10330000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Payables: 5452000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Payables: 5452000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 7076000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 7076000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1727000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1727000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
TJX.TO income_statement (annual, 2026-01-31) — Pretax Income: 7299000000.00
TJX.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 2390000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
TJX.TO cash_flow (annual, 2026-01-31) — Purchase Of Business: -12000000.00
TJX.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
TJX.TO cash_flow (annual, 2026-01-31) — Purchase Of Investment: -38000000.00
TJX.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -7000000.00
TJX.TO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1957000000.00
TJX.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -468000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Receivables: 610000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 610000000.00
TJX.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 41679000000.00
TJX.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 12267000000.00
TJX.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1247000000.00
TJX.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 327000000.00
TJX.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
TJX.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -2522000000.00
TJX.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -784000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: 9434000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 9434000000.00
TJX.TO cash_flow (annual, 2026-01-31) — Sale Of Investment: 26000000.00
TJX.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 4000000.00
TJX.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 11515000000.00
TJX.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 3122000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Share Issued: 1107087991.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 1107087991.00
TJX.TO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 214000000.00
TJX.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 83000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 10190000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10190000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 10094000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 10094000000.00
TJX.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TJX.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TJX.TO income_statement (annual, 2026-01-31) — Tax Provision: 1805000000.00
TJX.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 617000000.00
TJX.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
TJX.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
TJX.TO balance_sheet (annual, 2026-01-31) — Taxes Receivable: 8000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 8000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Total Assets: 35767000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 35767000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 12060000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12060000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Total Debt: 13489000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 13489000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 10190000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10190000000.00
TJX.TO income_statement (annual, 2026-01-31) — Total Expenses: 53194000000.00
TJX.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 15389000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 25577000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 25577000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 20565000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 20565000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12216000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12216000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 400000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 400000000.00
TJX.TO balance_sheet (annual, 2026-01-31) — Working Capital: 1841000000.00
TJX.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 1841000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 2794000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 14323000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4854000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 642000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -9795000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 0.00
TJX.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 8494159399.00
TJX.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.16
TJX.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 6230000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -662000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 11310000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1105000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 5580000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 5580000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -474000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1081000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -673000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1119000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 282000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -954000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 172000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -382000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -5000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 454000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -500000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 433000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -96000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 172000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -550000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -40000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -635000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 1105000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -474000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 10403000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 70000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -604000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 9843000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 5028000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 14640000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1714000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 999000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 2713000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12855000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 44000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 44000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 336000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 336000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 8609059606.00
TJX.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.15
TJX.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1332000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — EBIT: 1739000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — EBITDA: 2075000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -15000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 5580000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1081000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 7675000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 457000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 1000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -371000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 97000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 97000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 29267000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 4480000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 260000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 18000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 18000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Interest Income: 53000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 53000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 7675000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 13273000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -673000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 70000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 2969000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Leases: 5587000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 9596000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1871000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 11467000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 9686000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -5000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -534000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Net Income: 1332000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1332000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1332000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1332000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1332000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1332000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1332000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 35000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -6000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 35000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -73000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 19472000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -662000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 10306000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 144000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 310000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 144000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 310000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 2075000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 1332000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 1119000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 1000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Operating Income: 1686000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 14323000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1105051999.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 679000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 999000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -371000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -86000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1805000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1123000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 11025000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Payables: 5114000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 10142000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
TJX.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 1721000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -5000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -20000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -662000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 706000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 9843000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 336000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -604000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 9669000000.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 14000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2794000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 1105051999.00
TJX.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 42000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 10403000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 10306000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TJX.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 389000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
TJX.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 64000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 36158000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 12274000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 14180000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 10403000000.00
TJX.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 12637000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 25755000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 21518000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 12900000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 260000000.00
TJX.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 1785000000.00
TK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 92368000.00
TK cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -242037000.00
TK cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -30973000.00
TK cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 220021000.00
TK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TK balance_sheet (annual, 2021-12-31) — Current Debt: 280306000.00
TK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 852000.00
TK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 852000.00
TK balance_sheet (annual, 2021-12-31) — Current Provisions: 6161000.00
TK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 14107000.00
TK balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -25510000.00
TK balance_sheet (annual, 2021-12-31) — Goodwill: 24442000.00
TK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TK balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TK balance_sheet (annual, 2021-12-31) — Line Of Credit: 25000000.00
TK balance_sheet (annual, 2021-12-31) — Long Term Debt: 416174000.00
TK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 140226000.00
TK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 8792000.00
TK balance_sheet (annual, 2021-12-31) — Net Debt: 587503000.00
TK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 19363000.00
TK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 220121000.00
TK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1500000.00
TK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 255306000.00
TK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2877809000.00
TK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -25510000.00
TK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1494000.00
TK balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
TK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3135000.00
TK income_statement (annual, 2021-12-31) — Other Operating Expenses: -32950000.00
TK income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 2490000.00
TK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TK income_statement (annual, 2021-12-31) — Write Off: 2131000.00
TK income_statement (annual, 2022-12-31) — +Operating Expense: 54948000.00
TK income_statement (annual, 2022-12-31) — +Total Revenue: 1190184000.00
TK balance_sheet (annual, 2022-12-31) — Accounts Payable: 47371000.00
TK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 140837000.00
TK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -461800000.00
TK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1075000.00
TK income_statement (annual, 2022-12-31) — Basic Average Shares: 102119129.00
TK income_statement (annual, 2022-12-31) — Basic EPS: 0.77
TK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265520000.00
TK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15430000.00
TK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15430000.00
TK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 588972000.00
TK balance_sheet (annual, 2022-12-31) — Capital Stock: 1022040000.00
TK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 309857000.00
TK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 519857000.00
TK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -456948000.00
TK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 308980000.00
TK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 172288000.00
TK cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
TK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
TK cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 26866000.00
TK cash_flow (annual, 2022-12-31) — Change In Account Payable: 6291000.00
TK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3441000.00
TK cash_flow (annual, 2022-12-31) — Change In Payable: 6291000.00
TK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2850000.00
TK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -49556000.00
TK cash_flow (annual, 2022-12-31) — Change In Receivables: -80886000.00
TK cash_flow (annual, 2022-12-31) — Change In Working Capital: -127592000.00
TK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -80886000.00
TK cash_flow (annual, 2022-12-31) — Changes In Cash: 51186000.00
TK balance_sheet (annual, 2022-12-31) — Common Stock: 1022040000.00
TK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 623463000.00
TK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22809000.00
TK cash_flow (annual, 2022-12-31) — Common Stock Payments: -20638000.00
TK income_statement (annual, 2022-12-31) — Cost Of Revenue: 897150000.00
TK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78301000.00
TK balance_sheet (annual, 2022-12-31) — Current Assets: 823605000.00
TK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 78978000.00
TK balance_sheet (annual, 2022-12-31) — Current Debt: 21184000.00
TK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100162000.00
TK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1650000.00
TK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1650000.00
TK balance_sheet (annual, 2022-12-31) — Current Liabilities: 232272000.00
TK balance_sheet (annual, 2022-12-31) — Current Provisions: 4788000.00
TK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 99033000.00
TK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 99033000.00
TK income_statement (annual, 2022-12-31) — Diluted Average Shares: 104415597.00
TK income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
TK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 79482000.00
TK income_statement (annual, 2022-12-31) — EBIT: 249633000.00
TK income_statement (annual, 2022-12-31) — EBITDA: 348666000.00
TK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 244000.00
TK balance_sheet (annual, 2022-12-31) — Employee Benefits: 6194000.00
TK cash_flow (annual, 2022-12-31) — End Cash Position: 316706000.00
TK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -456948000.00
TK cash_flow (annual, 2022-12-31) — Free Cash Flow: 183724000.00
TK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21863000.00
TK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 21863000.00
TK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7812000.00
TK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1972000.00
TK income_statement (annual, 2022-12-31) — General And Administrative Expense: 57552000.00
TK balance_sheet (annual, 2022-12-31) — Goodwill: 24000000.00
TK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25100000.00
TK balance_sheet (annual, 2022-12-31) — Gross PPE: 1758062000.00
TK income_statement (annual, 2022-12-31) — Gross Profit: 293034000.00
TK income_statement (annual, 2022-12-31) — Interest Expense: 38580000.00
TK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38580000.00
TK income_statement (annual, 2022-12-31) — Interest Income: 6689000.00
TK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6689000.00
TK balance_sheet (annual, 2022-12-31) — Inventory: 60832000.00
TK balance_sheet (annual, 2022-12-31) — Invested Capital: 644647000.00
TK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 308980000.00
TK balance_sheet (annual, 2022-12-31) — Investments And Advances: 16198000.00
TK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22809000.00
TK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 422108000.00
TK balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 509994000.00
TK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 509994000.00
TK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 288108000.00
TK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -722227000.00
TK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16198000.00
TK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2923000.00
TK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1715168000.00
TK balance_sheet (annual, 2022-12-31) — Minority Interest: 746143000.00
TK income_statement (annual, 2022-12-31) — Minority Interests: -110953000.00
TK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 451789000.00
TK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2171000.00
TK income_statement (annual, 2022-12-31) — Net Income: 78407000.00
TK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78407000.00
TK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 209636000.00
TK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -20276000.00
TK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78407000.00
TK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 98683000.00
TK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 209636000.00
TK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 189360000.00
TK income_statement (annual, 2022-12-31) — Net Interest Income: -31891000.00
TK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -210000000.00
TK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -459119000.00
TK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -434119000.00
TK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31891000.00
TK balance_sheet (annual, 2022-12-31) — Net PPE: 1296262000.00
TK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 82621000.00
TK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25000000.00
TK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 598363000.00
TK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 42477000.00
TK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42477000.00
TK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6194000.00
TK income_statement (annual, 2022-12-31) — Normalized EBITDA: 343264000.00
TK income_statement (annual, 2022-12-31) — Normalized Income: 93317268.78
TK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 199154000.00
TK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9169000.00
TK income_statement (annual, 2022-12-31) — Operating Income: 238086000.00
TK income_statement (annual, 2022-12-31) — Operating Revenue: 1190184000.00
TK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98318395.00
TK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21184000.00
TK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1972000.00
TK income_statement (annual, 2022-12-31) — Other Gand A: 57552000.00
TK income_statement (annual, 2022-12-31) — Other Income Expense: 4858000.00
TK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1100000.00
TK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 380000.00
TK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3135000.00
TK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1380000.00
TK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -788000.00
TK balance_sheet (annual, 2022-12-31) — Other Properties: 42894000.00
TK balance_sheet (annual, 2022-12-31) — Other Receivables: 82923000.00
TK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 210000000.00
TK income_statement (annual, 2022-12-31) — Other Special Charges: 12694000.00
TK balance_sheet (annual, 2022-12-31) — Payables: 47371000.00
TK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 125672000.00
TK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15442000.00
TK income_statement (annual, 2022-12-31) — Pretax Income: 211053000.00
TK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -2604000.00
TK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -210000000.00
TK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TK balance_sheet (annual, 2022-12-31) — Receivables: 223760000.00
TK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 897150000.00
TK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 99033000.00
TK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27374000.00
TK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -881227000.00
TK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20638000.00
TK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3714000.00
TK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11579000.00
TK balance_sheet (annual, 2022-12-31) — Retained Earnings: -396605000.00
TK cash_flow (annual, 2022-12-31) — Sale Of Business: 454789000.00
TK cash_flow (annual, 2022-12-31) — Sale Of PPE: 82621000.00
TK income_statement (annual, 2022-12-31) — Selling General And Administration: 57552000.00
TK balance_sheet (annual, 2022-12-31) — Share Issued: 102077387.00
TK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 134000000.00
TK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -159000000.00
TK income_statement (annual, 2022-12-31) — Special Income Charges: -2410000.00
TK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 623463000.00
TK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 598363000.00
TK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36268.78
TK income_statement (annual, 2022-12-31) — Tax Provision: 1417000.00
TK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
TK balance_sheet (annual, 2022-12-31) — Total Assets: 2164846000.00
TK balance_sheet (annual, 2022-12-31) — Total Capitalization: 623463000.00
TK balance_sheet (annual, 2022-12-31) — Total Debt: 610156000.00
TK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1369606000.00
TK income_statement (annual, 2022-12-31) — Total Expenses: 952098000.00
TK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 795240000.00
TK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1340695000.00
TK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 562968000.00
TK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 245766000.00
TK income_statement (annual, 2022-12-31) — Total Unusual Items: 5402000.00
TK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5402000.00
TK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3758992.00
TK balance_sheet (annual, 2022-12-31) — Working Capital: 591333000.00
TK income_statement (annual, 2023-12-31) — +Operating Expense: 57590000.00
TK income_statement (annual, 2023-12-31) — +Total Revenue: 1464975000.00
TK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33954000.00
TK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117794000.00
TK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -533300000.00
TK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11910000.00
TK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -1754000.00
TK income_statement (annual, 2023-12-31) — Basic Average Shares: 94484659.00
TK income_statement (annual, 2023-12-31) — Basic EPS: 1.59
TK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 316706000.00
TK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10198000.00
TK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10198000.00
TK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 227204000.00
TK balance_sheet (annual, 2023-12-31) — Capital Stock: 945471000.00
TK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 480080000.00
TK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 652684000.00
TK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -520414000.00
TK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 54659000.00
TK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 629820000.00
TK cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
TK cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
TK cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
TK cash_flow (annual, 2023-12-31) — Change In Account Payable: -13417000.00
TK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4399000.00
TK cash_flow (annual, 2023-12-31) — Change In Inventory: 6152000.00
TK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14478000.00
TK cash_flow (annual, 2023-12-31) — Change In Payable: -13417000.00
TK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17816000.00
TK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13290000.00
TK cash_flow (annual, 2023-12-31) — Change In Receivables: 23043000.00
TK cash_flow (annual, 2023-12-31) — Change In Working Capital: 10191000.00
TK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 23043000.00
TK cash_flow (annual, 2023-12-31) — Changes In Cash: 164065000.00
TK balance_sheet (annual, 2023-12-31) — Common Stock: 945471000.00
TK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 732278000.00
TK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TK cash_flow (annual, 2023-12-31) — Common Stock Payments: -55478000.00
TK income_statement (annual, 2023-12-31) — Cost Of Revenue: 884343000.00
TK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 73320000.00
TK balance_sheet (annual, 2023-12-31) — Current Assets: 921948000.00
TK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58926000.00
TK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58926000.00
TK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3402000.00
TK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3402000.00
TK balance_sheet (annual, 2023-12-31) — Current Liabilities: 172821000.00
TK balance_sheet (annual, 2023-12-31) — Current Provisions: 3219000.00
TK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7304000.00
TK cash_flow (annual, 2023-12-31) — Deferred Tax: 7304000.00
TK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 97551000.00
TK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97551000.00
TK income_statement (annual, 2023-12-31) — Diluted Average Shares: 96644969.00
TK income_statement (annual, 2023-12-31) — Diluted EPS: 1.54
TK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148887000.00
TK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
TK income_statement (annual, 2023-12-31) — EBIT: 557594000.00
TK income_statement (annual, 2023-12-31) — EBITDA: 655145000.00
TK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3432000.00
TK balance_sheet (annual, 2023-12-31) — Employee Benefits: 6594000.00
TK cash_flow (annual, 2023-12-31) — End Cash Position: 480771000.00
TK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -520414000.00
TK cash_flow (annual, 2023-12-31) — Free Cash Flow: 619622000.00
TK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10360000.00
TK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 10360000.00
TK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1880000.00
TK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TK income_statement (annual, 2023-12-31) — General And Administrative Expense: 57590000.00
TK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24435000.00
TK balance_sheet (annual, 2023-12-31) — Gross PPE: 1767824000.00
TK income_statement (annual, 2023-12-31) — Gross Profit: 580632000.00
TK income_statement (annual, 2023-12-31) — Interest Expense: 28009000.00
TK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28009000.00
TK income_statement (annual, 2023-12-31) — Interest Income: 24128000.00
TK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24128000.00
TK balance_sheet (annual, 2023-12-31) — Inventory: 53219000.00
TK balance_sheet (annual, 2023-12-31) — Invested Capital: 732278000.00
TK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 54659000.00
TK balance_sheet (annual, 2023-12-31) — Investments And Advances: 15731000.00
TK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
TK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 168278000.00
TK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 168278000.00
TK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -420498000.00
TK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15731000.00
TK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1691510000.00
TK balance_sheet (annual, 2023-12-31) — Minority Interest: 1068068000.00
TK income_statement (annual, 2023-12-31) — Minority Interests: -366782000.00
TK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3900000.00
TK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -55478000.00
TK income_statement (annual, 2023-12-31) — Net Income: 150641000.00
TK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 150641000.00
TK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 517423000.00
TK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
TK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 150641000.00
TK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 150641000.00
TK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 517423000.00
TK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 517423000.00
TK income_statement (annual, 2023-12-31) — Net Interest Income: -3881000.00
TK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37396000.00
TK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -420498000.00
TK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -420498000.00
TK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3881000.00
TK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50271000.00
TK balance_sheet (annual, 2023-12-31) — Net PPE: 1234524000.00
TK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 23561000.00
TK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 707843000.00
TK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 47813000.00
TK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47813000.00
TK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6594000.00
TK income_statement (annual, 2023-12-31) — Normalized EBITDA: 644582000.00
TK income_statement (annual, 2023-12-31) — Normalized Income: 140320580.90
TK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 629820000.00
TK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10360000.00
TK income_statement (annual, 2023-12-31) — Operating Income: 523042000.00
TK income_statement (annual, 2023-12-31) — Operating Revenue: 1464975000.00
TK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91006182.00
TK income_statement (annual, 2023-12-31) — Other Gand A: 57590000.00
TK income_statement (annual, 2023-12-31) — Other Income Expense: 10424000.00
TK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7711000.00
TK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 786000.00
TK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3571000.00
TK balance_sheet (annual, 2023-12-31) — Other Properties: 76314000.00
TK balance_sheet (annual, 2023-12-31) — Other Receivables: 70026000.00
TK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 172604000.00
TK balance_sheet (annual, 2023-12-31) — Payables: 33954000.00
TK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 107274000.00
TK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15624000.00
TK income_statement (annual, 2023-12-31) — Pretax Income: 529585000.00
TK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5833000.00
TK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
TK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -290871000.00
TK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TK balance_sheet (annual, 2023-12-31) — Receivables: 187820000.00
TK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 884343000.00
TK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97551000.00
TK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 70836000.00
TK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -470498000.00
TK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -55478000.00
TK balance_sheet (annual, 2023-12-31) — Restricted Cash: 691000.00
TK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1677000.00
TK balance_sheet (annual, 2023-12-31) — Retained Earnings: -213193000.00
TK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TK cash_flow (annual, 2023-12-31) — Sale Of Investment: 328267000.00
TK cash_flow (annual, 2023-12-31) — Sale Of PPE: 23561000.00
TK income_statement (annual, 2023-12-31) — Selling General And Administration: 57590000.00
TK balance_sheet (annual, 2023-12-31) — Share Issued: 92379826.00
TK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
TK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
TK income_statement (annual, 2023-12-31) — Special Income Charges: 8683000.00
TK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 732278000.00
TK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 707843000.00
TK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 242580.90
TK income_statement (annual, 2023-12-31) — Tax Provision: 12162000.00
TK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
TK balance_sheet (annual, 2023-12-31) — Total Assets: 2196638000.00
TK balance_sheet (annual, 2023-12-31) — Total Capitalization: 732278000.00
TK balance_sheet (annual, 2023-12-31) — Total Debt: 227204000.00
TK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1800346000.00
TK income_statement (annual, 2023-12-31) — Total Expenses: 941933000.00
TK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 396292000.00
TK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1274690000.00
TK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 223471000.00
TK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 531725000.00
TK income_statement (annual, 2023-12-31) — Total Unusual Items: 10563000.00
TK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10563000.00
TK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1373644.00
TK balance_sheet (annual, 2023-12-31) — Working Capital: 749127000.00
TK income_statement (quarterly, 2024-09-30) — +Operating Expense: 13938000.00
TK income_statement (quarterly, 2024-09-30) — +Total Revenue: 272619000.00
TK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25691000.00