Balance Sheet The TJX Companies

Stocks

TJX

US8725401090

Discount Stores

Market Closed - NYSE Other stock markets 01:30:02 11/07/2026 am IST			After hours 04:30:01 am
151.34 ^USD	+0.29%		153.40	+1.36%

10/06	TJX Keeps Quarterly Dividend at $0.48 a Share, Payable Sept. 3 to Holders of Record Aug. 13	MT
09/06	TJX Positioned for Continued Market Share Gains From Department Stores, UBS Says	MT

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Published financial data: THE TJX COMPANIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	4.85TCr	4.99TCr	5.42TCr	5.64TCr	6.04TCr
Total Revenues	4.85TCr	4.99TCr	5.42TCr	5.64TCr	6.04TCr
Cost of Goods Sold, Total	3.47TCr	3.62TCr	3.8TCr	3.91TCr	4.17TCr
Gross Profit	1.38TCr	1.38TCr	1.63TCr	1.72TCr	1.87TCr
Selling General & Admin Expenses, Total	929.52Cr	892.7Cr	1.05TCr	1.09TCr	1.15TCr
Other Operating Expenses, Total	929.52Cr	892.7Cr	1.05TCr	1.09TCr	1.15TCr
Operating Income	451.39Cr	485.1Cr	579.7Cr	630.2Cr	717.8Cr
Interest Expense, Total	-12Cr	-8.4Cr	-7.9Cr	-7.6Cr	-7.4Cr
Interest And Investment Income	44.36L	7.8Cr	25Cr	26Cr	20Cr
Net Interest Expenses	-12Cr	-60L	17Cr	18Cr	12Cr
EBT, Excl. Unusual Items	439.89Cr	484.5Cr	596.7Cr	648.3Cr	729.9Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-22Cr	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-12.48L	90L	-	-	-
EBT, Incl. Unusual Items	439.76Cr	463.6Cr	596.7Cr	648.3Cr	729.9Cr
Income Tax Expense	111.48Cr	113.8Cr	149.3Cr	161.9Cr	180.5Cr
Earnings From Continuing Operations	328.28Cr	349.8Cr	447.4Cr	486.4Cr	549.4Cr
Net Income to Company	328.28Cr	349.8Cr	447.4Cr	486.4Cr	549.4Cr
Net Income - (IS)	328.28Cr	349.8Cr	447.4Cr	486.4Cr	549.4Cr
Net Income to Common Incl Extra Items	328.28Cr	349.8Cr	447.4Cr	486.4Cr	549.4Cr
Net Income to Common Excl. Extra Items	328.28Cr	349.8Cr	447.4Cr	486.4Cr	549.4Cr
Per Share Items
Net EPS - Basic	2.74	3	3.9	4.31	4.93
Basic EPS - Continuing Operations	2.74	3	3.9	4.31	4.93
Basic Weighted Average Shares Outstanding	120Cr	116.6Cr	114.6Cr	112.8Cr	111.4Cr
Net EPS - Diluted	2.7	2.97	3.86	4.26	4.87
Diluted EPS - Continuing Operations	2.7	2.97	3.86	4.26	4.87
Diluted Weighted Average Shares Outstanding	121.56Cr	117.8Cr	115.9Cr	114.2Cr	112.8Cr
Normalized Basic EPS	2.29	2.6	3.25	3.59	4.1
Normalized Diluted EPS	2.26	2.57	3.22	3.55	4.04
Dividend Per Share	1.04	1.18	1.33	1.5	1.7
Payout Ratio	38.13	38.28	33.17	33.88	33.53
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	538.19Cr	573.8Cr	676.1Cr	740.6Cr	842.5Cr
EBITA	451.39Cr	485.1Cr	579.7Cr	630.2Cr	717.8Cr
EBIT	451.39Cr	485.1Cr	579.7Cr	630.2Cr	717.8Cr
EBITDAR	867.43Cr	902.4Cr	1.03TCr	1.11TCr	1.22TCr
Effective Tax Rate - (Ratio)	25.35	24.55	25.02	24.97	24.73
Current Domestic Taxes	103.67Cr	89Cr	132.6Cr	134.7Cr	137.3Cr
Current Foreign Taxes	12Cr	18Cr	18Cr	24Cr	32Cr
Total Current Taxes	115.9Cr	107.4Cr	150.1Cr	159.1Cr	169.4Cr
Deferred Domestic Taxes	-5.83Cr	5.2Cr	-2.8Cr	2.3Cr	8.8Cr
Deferred Foreign Taxes	1.41Cr	1.2Cr	2Cr	50L	2.3Cr
Total Deferred Taxes	-4.42Cr	6.4Cr	-80L	2.8Cr	11Cr
Normalized Net Income	274.93Cr	302.81Cr	372.94Cr	405.19Cr	456.19Cr
Interest Capitalized	36.84L	70L	30L	20L	50L
Non-Cash Pension Expense	-2.18Cr	-50L	0	-30L	-50L
Supplemental Operating Expense Items
Advertising Expense	51Cr	50Cr	57Cr	62Cr	68Cr
Selling and Marketing Expenses	-	-	57Cr	62Cr	68Cr
Net Rental Expense, Total	329.24Cr	328.6Cr	350.5Cr	365.6Cr	381.4Cr
Imputed Operating Lease Interest Expense	23Cr	19Cr	18Cr	18Cr	18Cr
Imputed Operating Lease Depreciation	306.07Cr	309.65Cr	332.32Cr	347.58Cr	363.05Cr
Stock-Based Comp., Other (Total)	19Cr	12Cr	16Cr	18Cr	21Cr
Total Stock-Based Compensation	19Cr	12Cr	16Cr	18Cr	21Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	622.68Cr	547.7Cr	560Cr	533.5Cr	623Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	622.68Cr	547.7Cr	560Cr	533.5Cr	623Cr
Accounts Receivable, Total	52Cr	56Cr	53Cr	55Cr	60Cr
Other Receivables	11Cr	12Cr	5.9Cr	6.9Cr	80L
Total Receivables	63Cr	68Cr	59Cr	62Cr	61Cr
Inventory	596.16Cr	581.9Cr	596.5Cr	642.1Cr	729.7Cr
Prepaid Expenses	39Cr	33Cr	33Cr	56Cr	105.6Cr
Other Current Assets, Total	4.51Cr	14Cr	18Cr	5.31Cr	90L
Total Current Assets	1.33TCr	1.25TCr	1.27TCr	1.3TCr	1.52TCr
Gross Property Plant And Equipment	2.13TCr	2.24TCr	2.4TCr	2.56TCr	2.81TCr
Accumulated Depreciation	-716.48Cr	-753.4Cr	-804.8Cr	-863.6Cr	-958.7Cr
Net Property Plant And Equipment	1.41TCr	1.49TCr	1.6TCr	1.7TCr	1.86TCr
Long-term Investments	19Cr	-	-	55Cr	57Cr
Goodwill	9.67Cr	9.7Cr	9.5Cr	9.4Cr	9.6Cr
Other Intangibles, Total	12Cr	12Cr	11Cr	11Cr	11Cr
Deferred Tax Assets Long-Term	18Cr	16Cr	17Cr	15Cr	15Cr
Other Long-Term Assets, Total	49Cr	65Cr	74Cr	87Cr	109.8Cr
Total Assets	2.85TCr	2.83TCr	2.97TCr	3.17TCr	3.58TCr
Liabilities
Accounts Payable, Total	446.54Cr	379.4Cr	386.2Cr	425.7Cr	457.5Cr
Accrued Expenses, Total	138.44Cr	135.2Cr	169Cr	159.2Cr	195.7Cr
Current Portion of Long-Term Debt	-	50Cr	-	-	100Cr
Current Portion of Leases	157.66Cr	161Cr	162Cr	163.6Cr	172.6Cr
Current Income Taxes Payable	18Cr	5.5Cr	9.9Cr	7.5Cr	17Cr
Unearned Revenue Current, Total	69Cr	72Cr	77Cr	82Cr	90Cr
Other Current Liabilities	217.54Cr	227.3Cr	240.7Cr	262.4Cr	303.7Cr
Total Current Liabilities	1.05TCr	1.03TCr	1.05TCr	1.1TCr	1.34TCr
Long-Term Debt	335.48Cr	285.9Cr	286.2Cr	286.6Cr	187Cr
Long-Term Leases	757.56Cr	777.5Cr	806Cr	827.6Cr	889.4Cr
Pension & Other Post Retirement Benefits	-	10Cr	9.5Cr	10Cr	11Cr
Deferred Tax Liability Non Current	4.42Cr	13Cr	15Cr	16Cr	27Cr
Other Non Current Liabilities	101.57Cr	81Cr	83Cr	95Cr	107.1Cr
Total Liabilities	2.25TCr	2.2TCr	2.24TCr	2.34TCr	2.56TCr
Common Stock, Total	118.12Cr	115.5Cr	113.4Cr	111.9Cr	110.7Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	550.9Cr	581.5Cr	670Cr	788.3Cr	943.4Cr
Comprehensive Income and Other	-69Cr	-61Cr	-53Cr	-61Cr	-35Cr
Total Common Equity	600.3Cr	636.4Cr	730.2Cr	839.3Cr	1.02TCr
Total Equity	600.3Cr	636.4Cr	730.2Cr	839.3Cr	1.02TCr
Total Liabilities And Equity	2.85TCr	2.83TCr	2.97TCr	3.17TCr	3.58TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117.52Cr	115.26Cr	113.3Cr	111.71Cr	110.68Cr
ECS Total Common Shares Outstanding	118.12Cr	115.54Cr	113.36Cr	111.93Cr	110.71Cr
Book Value / Share	5.08	5.51	6.44	7.5	9.2
Tangible Book Value	578.34Cr	614.7Cr	709.9Cr	819.1Cr	998.6Cr
Tangible Book Value Per Share	4.9	5.32	6.26	7.32	9.02
Total Debt	1.25TCr	1.27TCr	1.25TCr	1.28TCr	1.35TCr
Net Debt	628.02Cr	726.7Cr	694.2Cr	744.3Cr	725.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12Cr	-2.3Cr	-6.1Cr	-7.2Cr	-7Cr
Debt Equivalent Oper. Leases	2.63TCr	2.63TCr	2.8TCr	2.92TCr	3.05TCr
Equity Method Investments, Total	19Cr	-	-	55Cr	57Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	596.16Cr	581.9Cr	596.5Cr	642.1Cr	729.7Cr
Land - (BS)	191.16Cr	204.3Cr	217.9Cr	255.8Cr	282.2Cr
Machinery, Total	687.18Cr	740Cr	813.4Cr	871.4Cr	951.9Cr
Full Time Employees	3L	3L	3L	4L	4L

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	328.28Cr	349.8Cr	447.4Cr	486.4Cr	549.4Cr
Depreciation & Amortization - CF	87Cr	89Cr	96Cr	110.4Cr	124.7Cr
Depreciation & Amortization, Total	87Cr	89Cr	96Cr	110.4Cr	124.7Cr
(Gain) Loss From Sale Of Asset	86.01L	2.3Cr	6.1Cr	1Cr	2.1Cr
(Gain) Loss on Sale of Investments - (CF)	-	22Cr	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	19Cr	12Cr	16Cr	18Cr	21Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	18Cr	16Cr	-4.9Cr	-7.2Cr	2.5Cr
Change In Accounts Receivable	-6.15Cr	-5.1Cr	3.7Cr	-2.6Cr	-4.1Cr
Change In Inventories	-165.78Cr	5.8Cr	-14Cr	-54Cr	-72Cr
Change In Accounts Payable	-34Cr	-60Cr	6.4Cr	45Cr	24Cr
Change In Income Taxes	2.14Cr	-13Cr	11Cr	-4.1Cr	24Cr
Change in Other Net Operating Assets	56Cr	-9.7Cr	38Cr	18Cr	16Cr
Cash from Operations	305.75Cr	408.4Cr	605.7Cr	611.6Cr	687.4Cr
Capital Expenditure	-104.48Cr	-145.7Cr	-172.2Cr	-191.8Cr	-195.7Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-15.92L	-1.3Cr	50L	-56Cr	-2.4Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-104.64Cr	-147Cr	-171.7Cr	-247.7Cr	-198.1Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-297.55Cr	-	-50Cr	-	-
Total Debt Repaid	-297.55Cr	-	-50Cr	-	-
Issuance of Common Stock	23Cr	32Cr	28Cr	37Cr	31Cr
Repurchase of Common Stock	-220.18Cr	-225.5Cr	-248.4Cr	-251.3Cr	-252.2Cr
Common Dividends Paid	-125.18Cr	-133.9Cr	-148.4Cr	-164.8Cr	-184.2Cr
Common & Preferred Stock Dividends Paid	-125.18Cr	-133.9Cr	-148.4Cr	-164.8Cr	-184.2Cr
Other Financing Activities, Total	-	-3.3Cr	-3.2Cr	-4.3Cr	-6.5Cr
Cash from Financing	-619.98Cr	-330.6Cr	-421.5Cr	-383.8Cr	-411.8Cr
Foreign Exchange Rate Adjustments	-5.41Cr	-5.8Cr	-20L	-6.6Cr	12Cr
Net Change in Cash	-424.28Cr	-75Cr	12Cr	-26Cr	90Cr
Supplemental Items
Cash Interest Paid	14Cr	8.6Cr	8Cr	7.4Cr	7.4Cr
Cash Income Tax Paid (Refund)	111.89Cr	122.5Cr	143.2Cr	163.2Cr	147.1Cr
Levered Free Cash Flow	151.19Cr	188.84Cr	352.68Cr	320.92Cr	389.2Cr
Unlevered Free Cash Flow	158.66Cr	194.09Cr	357.61Cr	325.68Cr	393.82Cr
Change In Net Working Capital	124.69Cr	64Cr	-55Cr	5.1Cr	5.2Cr
Net Debt Issued / Repaid	-297.55Cr	-	-50Cr	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.52	10.67	12.47	12.81	13.29
Return on Total Capital	14.16	16.12	18.6	19.21	20.01
Return On Equity %	55.47	56.57	65.48	61.98	59.13
Return on Common Equity	55.47	56.57	65.48	61.98	59.13
Margin Analysis
Gross Profit Margin %	28.44	27.59	30	30.6	30.96
SG&A Margin	19.15	17.88	19.31	19.42	19.07
EBITDA Margin %	11.09	11.49	12.47	13.14	13.96
EBITA Margin %	9.3	9.71	10.69	11.18	11.89
EBIT Margin %	9.3	9.71	10.69	11.18	11.89
Income From Continuing Operations Margin %	6.76	7	8.25	8.63	9.1
Net Income Margin %	6.76	7	8.25	8.63	9.1
Net Avail. For Common Margin %	6.76	7	8.25	8.63	9.1
Normalized Net Income Margin	5.66	6.06	6.88	7.19	7.56
Levered Free Cash Flow Margin	3.11	3.78	6.5	5.69	6.45
Unlevered Free Cash Flow Margin	3.27	3.89	6.6	5.78	6.52
Asset Turnover
Asset Turnover	1.64	1.76	1.87	1.83	1.79
Fixed Assets Turnover	3.45	3.44	3.52	3.42	3.4
Receivables Turnover (Average Receivables)	99.21	92.39	99.3	104.56	104.9
Inventory Turnover (Average Inventory)	6.75	6.14	6.44	6.32	6.08
Short Term Liquidity
Current Ratio	1.27	1.21	1.21	1.18	1.14
Quick Ratio	0.66	0.6	0.59	0.54	0.51
Operating Cash Flow to Current Liabilities	0.29	0.4	0.58	0.56	0.51
Days Sales Outstanding (Average Receivables)	3.67	3.94	3.74	3.48	3.47
Days Outstanding Inventory (Average Inventory)	53.95	59.3	57.6	57.64	59.9
Average Days Payable Outstanding	46.49	41.74	37.28	37.34	37.77
Cash Conversion Cycle (Average Days)	11.13	21.5	24.06	23.77	25.6
Long Term Solvency
Total Debt/Equity	208.35	200.25	171.76	152.25	132.37
Total Debt / Total Capital	67.57	66.69	63.2	60.36	56.97
LT Debt/Equity	182.08	167.1	149.58	132.75	105.63
Long-Term Debt / Total Capital	59.05	55.65	55.04	52.63	45.46
Total Liabilities / Total Assets	78.91	77.55	75.45	73.56	71.51
EBIT / Interest Expense	37.77	57.75	73.38	82.92	97
EBITDA / Interest Expense	72.58	107.43	129.95	145.55	165.39
(EBITDA - Capex) / Interest Expense	63.84	90.08	108.15	120.32	138.95
Total Debt / EBITDA	1.44	1.41	1.22	1.16	1.1
Net Debt / EBITDA	0.72	0.81	0.68	0.67	0.59
Total Debt / (EBITDA - Capex)	1.64	1.68	1.47	1.4	1.31
Net Debt / (EBITDA - Capex)	0.82	0.96	0.81	0.81	0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.07	2.85	8.57	3.95	7.12
Gross Profit, 1 Yr. Growth %	83.51	-0.22	17.98	6.04	8.38
EBITDA, 1 Yr. Growth %	471.94	6.61	17.64	9.54	13.76
EBITA, 1 Yr. Growth %	6.33T	7.47	19.28	8.71	13.9
EBIT, 1 Yr. Growth %	6.33T	7.47	19.28	8.71	13.9
Earnings From Cont. Operations, 1 Yr. Growth %	3.53T	6.55	27.9	8.72	12.95
Net Income, 1 Yr. Growth %	3.53T	6.55	27.9	8.72	12.95
Normalized Net Income, 1 Yr. Growth %	-4.08T	10.14	22.93	8.65	12.59
Diluted EPS Before Extra, 1 Yr. Growth %	3.76T	10	29.97	10.36	14.32
Accounts Receivable, 1 Yr. Growth %	12.25	8.69	-6.04	3.78	9.65
Inventory, 1 Yr. Growth %	37.45	-2.4	2.51	7.64	13.64
Net Property, Plant and Equip., 1 Yr. Growth %	0.7	5.27	7.38	6.39	9.2
Total Assets, 1 Yr. Growth %	-7.63	-0.39	4.93	6.73	12.66
Tangible Book Value, 1 Yr. Growth %	3.12	6.29	15.49	15.38	21.91
Common Equity, 1 Yr. Growth %	2.92	6.01	14.74	14.94	21.41
Cash From Operations, 1 Yr. Growth %	-32.98	33.6	48.31	0.97	12.39
Capital Expenditures, 1 Yr. Growth %	83.94	39.43	18.19	11.38	2.03
Levered Free Cash Flow, 1 Yr. Growth %	-54.54	24.95	86.21	-9	21.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.97	22.4	83.72	-8.93	20.93
Dividend Per Share, 1 Yr. Growth %	300	13.46	12.71	12.78	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.88	24.65	5.68	6.24	5.52
Gross Profit, 2 Yr. CAGR %	7.85	34.62	8.43	11.85	7.2
EBITDA, 2 Yr. CAGR %	0.93	98.72	9.65	13.52	11.63
EBITA, 2 Yr. CAGR %	1.1	188.7	10.41	13.87	11.28
EBIT, 2 Yr. CAGR %	1.1	188.7	10.41	13.87	11.28
Earnings From Cont. Operations, 2 Yr. CAGR %	0.16	523.43	16.74	17.92	10.81
Net Income, 2 Yr. CAGR %	0.16	523.43	16.74	17.92	10.81
Normalized Net Income, 2 Yr. CAGR %	-0.08	247.6	13.4	15.57	10.6
Diluted EPS Before Extra, 2 Yr. CAGR %	0.56	551.37	19.57	19.76	12.32
Accounts Receivable, 2 Yr. CAGR %	15.76	10.49	1.06	-1.25	6.68
Inventory, 2 Yr. CAGR %	10.61	15.83	0.03	5.05	10.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.91	2.96	6.32	6.89	7.79
Total Assets, 2 Yr. CAGR %	8.57	-4.08	2.23	5.83	9.65
Tangible Book Value, 2 Yr. CAGR %	0.56	4.69	10.8	15.43	18.6
Common Equity, 2 Yr. CAGR %	0.46	4.46	10.29	14.84	18.13
Cash From Operations, 2 Yr. CAGR %	-13.29	-5.38	40.76	22.37	6.53
Capital Expenditures, 2 Yr. CAGR %	-7.58	60.16	28.37	14.73	6.61
Levered Free Cash Flow, 2 Yr. CAGR %	-21.69	-28.03	45.68	30.17	5.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.37	-28.22	43.52	29.35	4.94
Dividend Per Share, 2 Yr. CAGR %	6.32	113.04	13.09	12.75	13.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.6	6.18	19.04	5.1	6.53
Gross Profit, 3 Yr. CAGR %	7.42	5.09	28.85	7.62	10.68
EBITDA, 3 Yr. CAGR %	2.23	2.79	66.95	9.62	13.6
EBITA, 3 Yr. CAGR %	2.28	3.18	115.16	9.84	13.88
EBIT, 3 Yr. CAGR %	2.28	3.18	115.16	9.84	13.88
Earnings From Cont. Operations, 3 Yr. CAGR %	2.37	2.25	267.69	14	16.24
Net Income, 3 Yr. CAGR %	2.37	2.25	267.69	14	16.24
Normalized Net Income, 3 Yr. CAGR %	1.48	3.22	145.96	11.79	14.57
Diluted EPS Before Extra, 3 Yr. CAGR %	3.57	3.61	280.62	16.42	17.92
Accounts Receivable, 3 Yr. CAGR %	14.34	13.38	4.68	1.96	2.26
Inventory, 3 Yr. CAGR %	9.19	6.1	11.21	2.5	7.84
Net Property, Plant and Equip., 3 Yr. CAGR %	39.04	1.11	4.41	6.34	7.65
Total Assets, 3 Yr. CAGR %	25.71	5.5	-1.17	3.71	8.06
Tangible Book Value, 3 Yr. CAGR %	6.31	2.43	8.17	12.3	17.56
Common Equity, 3 Yr. CAGR %	5.94	2.28	7.78	11.82	16.99
Cash From Operations, 3 Yr. CAGR %	-9.23	0.14	9.91	26.01	18.95
Capital Expenditures, 3 Yr. CAGR %	-2.44	6.01	44.73	22.44	10.33
Levered Free Cash Flow, 3 Yr. CAGR %	-16.34	-8.5	-1.1	24.53	27.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.42	-8.12	-1.72	23.33	26.48
Dividend Per Share, 3 Yr. CAGR %	10.06	8.65	72.3	12.98	12.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.91	6.84	6.83	6.2	13.44
Gross Profit, 5 Yr. CAGR %	7.5	5.86	7.86	7.76	19.71
EBITDA, 5 Yr. CAGR %	3.61	4.01	6.06	6.99	42.12
EBITA, 5 Yr. CAGR %	3.24	4	6.57	7.37	65.28
EBIT, 5 Yr. CAGR %	3.24	4	6.57	7.37	65.28
Earnings From Cont. Operations, 5 Yr. CAGR %	7.39	6.05	7.89	8.25	127.58
Net Income, 5 Yr. CAGR %	7.39	6.05	7.89	8.25	127.58
Normalized Net Income, 5 Yr. CAGR %	2.94	4.14	7.23	8.03	78.66
Diluted EPS Before Extra, 5 Yr. CAGR %	9.31	8.01	9.7	9.79	133.61
Accounts Receivable, 5 Yr. CAGR %	14.87	11.47	8.84	7.28	5.48
Inventory, 5 Yr. CAGR %	10.34	6.8	5.43	5.67	10.96
Net Property, Plant and Equip., 5 Yr. CAGR %	25.52	24.32	24.89	3.38	5.75
Total Assets, 5 Yr. CAGR %	17.18	15.06	15.73	5.63	3.03
Tangible Book Value, 5 Yr. CAGR %	6.77	4.62	8.08	7.45	12.23
Common Equity, 5 Yr. CAGR %	5.88	4.33	7.66	7.13	11.8
Cash From Operations, 5 Yr. CAGR %	-3.36	6.18	8.18	8.5	8.55
Capital Expenditures, 5 Yr. CAGR %	0.39	6.62	8.88	9.41	28.07
Levered Free Cash Flow, 5 Yr. CAGR %	-9.61	2.78	6.44	5.42	1.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.02	2.85	6.4	5.41	0.89
Dividend Per Share, 5 Yr. CAGR %	14.87	13.55	11.26	10.27	45.58