Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Tjx Companies Inc. Revenue & Financial Statements
Tjx Companies Inc. reported revenue of $60.4B for the fiscal year ended January 31, 2026, up 7.1% year over year, with net income of $5.5B and diluted EPS of $4.87.
- Company
- Tjx Companies Inc. TJX · NYSE
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 48.5B | 49.9B | 54.2B | 56.4B | 60.4B |
| Cost of revenue | 34.7B | 36.1B | 38.0B | 39.1B | 41.7B |
| Gross profit | 13.8B | 13.8B | 16.3B | 17.2B | 18.7B |
| Operating income | — | — | — | — | — |
| Pretax income | 3.9B | 4.0B | 5.1B | 5.5B | 1.0B |
| Net income | 3.3B | 3.5B | 4.5B | 4.9B | 5.5B |
| Diluted EPS | 2.70 | 2.97 | 3.86 | 4.26 | 4.87 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.8B | 13.3B | 12.5B | 13.5B | 14.1B | 13.1B | 14.4B | 15.1B |
| Cost of revenue | 8.9B | 9.1B | 8.7B | 9.4B | 9.6B | 9.2B | 10.0B | 10.2B |
| Gross profit | 3.8B | 4.1B | 3.7B | 4.1B | 4.4B | 3.9B | 4.4B | 4.9B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.3B | 1.6B | 1.4B | 1.5B | 1.7B | 1.3B | 1.6B | 1.9B |
| Net income | 989.0M | 1.2B | 1.1B | 1.1B | 1.3B | 1.0B | 1.2B | 1.4B |
| Diluted EPS | 0.85 | 1.03 | 0.93 | 0.96 | 1.14 | 0.92 | 1.10 | 1.28 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 28.5B | 28.3B | 29.7B | 31.7B | 35.8B |
| Current assets | 13.3B | 12.5B | 12.7B | 13.0B | 15.2B |
| Cash & equivalents | 6.2B | 5.5B | 5.6B | 5.3B | 6.2B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 10.5B | 10.3B | 10.5B | 11.0B | 13.4B |
| Long-term debt | 3.4B | 2.9B | 2.9B | 2.9B | 1.9B |
| Total debt | 3.4B | 2.9B | 2.9B | 2.9B | 1.9B |
| Stockholders’ equity | 6.0B | 6.4B | 7.3B | 8.4B | 10.2B |
| Net debt | (2.9B) | (2.6B) | (2.7B) | (2.5B) | (4.4B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 3.1B | 4.1B | 6.1B | 6.1B | 6.9B |
| Investing cash flow | (1.0B) | (1.5B) | (1.7B) | (2.5B) | (2.0B) |
| Financing cash flow | (6.2B) | (3.3B) | (4.2B) | (3.8B) | (4.1B) |
| Capital expenditure | 1.0B | 1.5B | 1.7B | 1.9B | 2.0B |
| Free cash flow | 2.0B | 2.6B | 4.3B | 4.2B | 4.9B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 189.0M | 122.0M | 160.0M | 183.0M | 214.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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