financial statements

The full income statement, balance sheet, and cash-flow statement for TJX Companies Inc. (TJX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2026	FY2025	FY2023	FY2022
Income Statement	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
Revenue	60.4B YoY+7.1%	56.4B YoY+4.0%	54.2B YoY+8.6%	49.9B YoY+2.9%	48.5B YoY+51.1%
Cost of revenue	41.7B YoY+6.6%	39.1B YoY+3.1%	38.0B YoY+5.0%	36.1B YoY+4.1%	34.7B YoY+41.5%
Selling, general & administrative	11.5B YoY+5.2%	10.9B YoY+4.6%	10.5B YoY+17.3%	8.93B YoY-1.7%	9.08B YoY+29.3%
Interest expense	79.0M YoY+1.3%	78.0M YoY-4.9%	82.0M YoY-9.9%	91.0M YoY-26.0%	123M YoY-38.2%
Interest & investment income	195M YoY-24.1%	257M YoY+3.2%	249M YoY+219.2%	78.0M YoY+1850.0%	4.00M YoY-69.2%
Pre-tax income	7.30B YoY+12.6%	6.48B YoY+8.6%	5.97B YoY+28.7%	4.64B YoY+5.4%	4.40B YoY+4841.6%
Income tax	1.80B YoY+11.5%	1.62B YoY+8.4%	1.49B YoY+31.2%	1.14B YoY+2.1%	1.11B YoY+111600.0%
Net income	5.49B YoY+13.0%	4.86B YoY+8.7%	4.47B YoY+27.9%	3.50B YoY+6.6%	3.28B YoY+3547.6%
	$4.87 YoY+14.3%	$4.26 YoY+10.4%	$3.86 YoY+30.0%	$2.97 YoY+10.0%	$2.70 YoY+3757.1%
EPS (basic)	$4.93 YoY+14.4%	$4.31 YoY+10.5%	$3.90 YoY+30.0%	$3.00 YoY+9.5%	$2.74 YoY+3325.0%
Weighted-avg shares (basic)	1.11B YoY-1.2%	1.13B YoY-1.6%	1.15B YoY-1.7%	1.17B YoY-2.8%	1.20B YoY+0.0%
Weighted-avg shares (diluted)	1.13B YoY-1.2%	1.14B YoY-1.5%	1.16B YoY-1.6%	1.18B YoY-3.1%	1.22B YoY+0.1%
Dividends per share	$1.70 YoY+13.3%	$1.50 YoY+12.8%	$1.33 YoY+12.7%	$1.18 YoY+13.5%	$1.04 YoY+300.0%
Balance Sheet	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
	15.2B YoY+17.0%	13.0B YoY+2.6%	12.7B YoY+1.7%	12.5B YoY-6.1%	13.3B YoY-15.8%
Cash & equivalents	6.23B YoY+16.8%	5.33B YoY-4.7%	5.60B YoY+2.2%	5.48B YoY-12.0%	6.23B YoY-40.5%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	602M YoY+9.7%	549M YoY+3.8%	529M YoY-6.0%	563M YoY+8.7%	518M YoY+12.3%
Inventory	7.30B YoY+13.6%	6.42B YoY+7.6%	5.96B YoY+2.5%	5.82B YoY-2.4%	5.96B YoY+37.5%
Prepaid expenses	1.06B YoY+72.6%	617M YoY+20.7%	511M YoY+6.9%	478M YoY+9.4%	437M YoY+0.5%
Other current assets	357M YoY+0.0%	357M YoY+0.0%	357M YoY+0.0%	357M YoY+0.0%	357M YoY+0.0%
	35.8B YoY+12.7%	31.7B YoY+6.7%	29.7B YoY+4.9%	28.3B YoY-0.4%	28.5B YoY-7.6%
Property, plant & equipment	8.22B YoY+11.9%	7.35B YoY+11.8%	6.57B YoY+13.6%	5.78B YoY+9.7%	5.27B YoY+4.7%
Operating lease right-of-use	10.3B YoY+7.1%	9.64B YoY+2.6%	9.40B YoY+3.4%	9.09B YoY+2.6%	8.85B YoY-1.5%
Goodwill	96.0M YoY+2.1%	94.0M YoY-1.1%	95.0M YoY-2.1%	97.0M YoY+0.0%	97.0M YoY-2.0%
Deferred tax assets	147M YoY-0.7%	148M YoY-14.0%	172M YoY+8.9%	158M YoY-14.6%	185M YoY+45.5%
Other non-current assets	1.77B YoY+15.9%	1.53B YoY+80.1%	849M YoY+10.4%	769M YoY-3.3%	795M YoY-3.3%
	13.4B YoY+21.4%	11.0B YoY+5.3%	10.5B YoY+1.4%	10.3B YoY-1.6%	10.5B YoY-3.1%
Accounts payable	4.58B YoY+7.5%	4.26B YoY+10.2%	3.86B YoY+1.8%	3.79B YoY-15.0%	4.46B YoY-7.4%
Short-term & current debt	999M	0.00	0.00 YoY-100.0%	500M	0.00 YoY-100.0%
Current lease liability	1.73B YoY+5.5%	1.64B YoY+1.0%	1.62B YoY+0.6%	1.61B YoY+2.1%	1.58B YoY-6.0%
Other current liabilities	1.83B YoY+17.7%	1.56B YoY+11.4%	1.40B YoY+3.6%	1.35B YoY+5.6%	1.28B YoY+14.7%
Long-term debt	1.87B YoY-34.8%	2.87B YoY+0.1%	2.86B YoY+0.1%	2.86B YoY-14.8%	3.35B YoY-37.1%
Non-current lease liability	8.89B YoY+7.5%	8.28B YoY+2.7%	8.06B YoY+3.7%	7.78B YoY+2.6%	7.58B YoY-2.2%
Deferred tax liabilities	268M YoY+71.8%	156M YoY+5.4%	148M YoY+16.5%	127M YoY+188.6%	44.0M YoY+18.4%
Other non-current liabilities	1.18B YoY+12.8%	1.05B YoY+13.6%	924M YoY+0.5%	919M YoY-9.5%	1.01B YoY-4.6%
	10.2B YoY+21.4%	8.39B YoY+14.9%	7.30B YoY+14.7%	6.36B YoY+6.0%	6.00B YoY+2.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.11B YoY-1.1%	1.12B YoY-1.3%	1.13B YoY-1.8%	1.16B YoY-2.2%	1.18B YoY-2.0%
Additional paid-in capital	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Retained earnings	9.43B YoY+19.7%	7.88B YoY+17.7%	6.70B YoY+15.2%	5.82B YoY+5.6%	5.51B YoY+10.8%
Accumulated other comprehensive income	-351M YoY+42.4%	-609M YoY-14.5%	-532M YoY+12.2%	-606M YoY+11.8%	-687M YoY-13.4%
Total equity incl. non-controlling	4.37B YoY+0.0%	4.37B YoY+0.0%	4.37B YoY+0.0%	4.37B YoY+0.0%	4.37B YoY+0.0%
Total liabilities & equity	35.8B YoY+12.7%	31.7B YoY+6.7%	29.7B YoY+4.9%	28.3B YoY-0.4%	28.5B YoY-7.6%
Common shares issued	1.11B YoY-1.1%	1.12B YoY-1.3%	1.13B YoY-1.9%	1.16B YoY-2.2%	1.18B YoY-2.0%
Common shares outstanding	1.11B YoY-1.1%	1.12B YoY-1.3%	1.13B YoY-1.9%	1.16B YoY-2.2%	1.18B YoY-2.0%
Shares outstanding (cover)	1.11B YoY-1.2%	1.12B YoY-1.4%	1.14B YoY-1.4%	1.16B YoY-3.1%	1.19B YoY-0.6%
Cash Flow	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
	6.87B YoY+12.4%	6.12B YoY+1.0%	6.06B YoY+48.3%	4.08B YoY+33.6%	3.06B YoY-33.0%
Depreciation & amortization	1.25B YoY+13.0%	1.10B YoY+14.5%	964M YoY+8.7%	887M YoY+2.2%	868M YoY-0.3%
Share-based compensation	214M YoY+16.9%	183M YoY+14.4%	160M YoY+31.1%	122M YoY-35.4%	189M YoY+220.3%
Deferred income taxes	112M YoY+300.0%	28.0M YoY+500.0%	-7.00M YoY-110.9%	64.0M YoY+245.5%	-44.0M YoY+81.0%
Change in receivables	41.0M YoY+57.7%	26.0M YoY+170.3%	-37.0M YoY-172.5%	51.0M YoY-16.4%	61.0M YoY-14.1%
Change in inventory	724M YoY+34.3%	539M YoY+271.7%	145M YoY+350.0%	-58.0M YoY-103.5%	1.66B YoY+381.5%
Change in payables	239M YoY-46.7%	448M YoY+600.0%	64.0M YoY+110.7%	-600M YoY-77.5%	-338M YoY-116.0%
Other operating activities	-87.0M YoY+13.0%	-100M YoY-138.1%	-42.0M YoY-145.2%	93.0M YoY+616.7%	-18.0M YoY+59.1%
	-1.98B YoY+20.0%	-2.48B YoY-44.3%	-1.72B YoY-16.8%	-1.47B YoY-40.5%	-1.05B YoY-80.7%
Capital expenditure	1.96B YoY+2.0%	1.92B YoY+11.4%	1.72B YoY+18.2%	1.46B YoY+39.4%	1.04B YoY+84.0%
Purchases of investments	38.0M YoY+8.6%	35.0M YoY+25.0%	28.0M YoY-9.7%	31.0M YoY+40.9%	22.0M YoY-24.1%
Other investing activities	—	—	—	—	0.00
	-4.12B YoY-7.3%	-3.84B YoY+8.9%	-4.21B YoY-27.5%	-3.31B YoY+46.7%	-6.20B YoY-292.1%
Long-term debt issued	—	—	—	0.00	0.00 YoY-100.0%
Common stock issued	311M YoY-15.0%	366M YoY+28.4%	285M YoY-11.2%	321M YoY+40.2%	229M YoY+8.5%
Common stock repurchased	2.52B YoY+0.4%	2.51B YoY+1.2%	2.48B YoY+10.2%	2.25B YoY+3.6%	2.18B YoY+977.2%
Dividends paid	1.84B YoY+11.8%	1.65B YoY+11.1%	1.48B YoY+10.8%	1.34B YoY+6.9%	1.25B YoY+350.4%
Other financing activities	-65.0M YoY-51.2%	-43.0M YoY-34.4%	-32.0M YoY+3.0%	-33.0M YoY-32.0%	-25.0M YoY+65.3%
FX effect on cash	120M YoY+281.8%	-66.0M YoY-3200.0%	-2.00M YoY+96.6%	-58.0M YoY-7.4%	-54.0M YoY-228.6%
Net change in cash	895M YoY+437.7%	-265M YoY-315.4%	123M YoY+116.4%	-750M YoY+82.3%	-4.24B YoY-158.5%
Interest paid	74.0M YoY+0.0%	74.0M YoY-7.5%	80.0M YoY-7.0%	86.0M YoY-38.1%	139M YoY-9.2%
Income taxes paid	1.47B YoY-9.9%	1.63B YoY+14.0%	1.43B YoY+16.9%	1.23B YoY+9.5%	1.12B YoY+666.4%
Valuation Ratios	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
Market cap	166B YoY+18.6%	140B YoY+26.2%	111B YoY+17.4%	94.6B YoY+11.1%	85.1B YoY+10.7%
P/E	32.6× YoY+12.7%	28.9× YoY+6.5%	27.1× YoY-2.9%	28.0× YoY-13.1%	32.2× YoY-68.6%
P/S	2.8× YoY+13.3%	2.5× YoY+17.0%	2.1× YoY+10.5%	1.9× YoY+2.6%	1.9× YoY-18.3%
P/B	17.8× YoY+3.4%	17.2× YoY+5.5%	16.3× YoY-2.7%	16.8× YoY+26.0%	13.3× YoY-3.6%
P/FCF	37.7× YoY+17.1%	32.2× YoY+34.2%	24.0× YoY-81.3%	128.6× YoY+107.0%	62.1× YoY+368.9%
Earnings yield	3.1% YoY-11.3%	3.5% YoY-6.1%	3.7% YoY+3.0%	3.6% YoY+15.1%	3.1% YoY+218.8%
FCF yield	2.6% YoY-14.6%	3.1% YoY-25.5%	4.2% YoY+435.3%	0.8% YoY-51.7%	1.6% YoY-78.7%
Dividend yield	1.1% YoY-5.6%	1.2% YoY-11.9%	1.4% YoY-5.3%	1.4% YoY-1.1%	1.5% YoY+258.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: TJX's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TJX filings on SEC EDGAR → Not investment advice.

TJX▼ financial statements

About this data

financial statements