TJX
$146.99-0.25%
as of close, Oct 20, 2026
☾ AH $146.99 -0.25%
TJX Companies Inc.Stock · Consumer DiscretionaryS&P 500 · 0.3% of SPYRussell 1000 · 0.2% of IWBUS Stock Market · 0.2% of VTIRussell 3000 · 0.2% of IWVMSCI World · 0.2% of URTHS&P 500 Equal Weight · 0.2% of RSPMSCI ACWI · 0.2% of ACWI
TJX 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.
Shares outstanding (point-in-time)
2024-08 1.13B2024-11 1.12B2025-02 1.12B2025-05 1.12B2025-08 1.11B2025-11 1.11B2026-01 1.11B2026-05 1.10B2026-08 1.10B-2.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | 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+7.1% | 56.4B+4.0% | 54.2B+8.6% | 49.9B+2.9% | 48.5B+51.1% | |
| Cost of revenue | 41.7B+6.6% | 39.1B+3.1% | 38.0B+5.0% | 36.1B+4.1% | 34.7B+41.5% | |
| Selling, general & administrative | 11.5B+5.2% | 10.9B+4.6% | 10.5B+17.3% | 8.93B-1.7% | 9.08B+29.3% | |
| Interest expense | 79.0M+1.3% | 78.0M-4.9% | 82.0M-9.9% | 91.0M-26.0% | 123M-38.2% | |
| Interest & investment income | 195M-24.1% | 257M+3.2% | 249M+219.2% | 78.0M+1850.0% | 4.00M-69.2% | |
| Pre-tax income | 7.30B+12.6% | 6.48B+8.6% | 5.97B+28.7% | 4.64B+5.4% | 4.40B+4841.6% | |
| Income tax | 1.80B+11.5% | 1.62B+8.4% | 1.49B+31.2% | 1.14B+2.1% | 1.11B+111600.0% | |
| Net income | 5.49B+13.0% | 4.86B+8.7% | 4.47B+27.9% | 3.50B+6.5% | 3.28B+3547.8% | |
| $4.87+14.3% | $4.26+10.4% | $3.86+30.0% | $2.97+10.0% | $2.70+3757.1% | ||
| EPS (basic) | $4.93+14.4% | $4.31+10.5% | $3.90+30.0% | $3.00+9.5% | $2.74+3325.0% | |
| Weighted-avg shares (basic) | 1.11B-1.2% | 1.13B-1.6% | 1.15B-1.7% | 1.17B-2.8% | 1.20B+0.0% | |
| Weighted-avg shares (diluted) | 1.13B-1.2% | 1.14B-1.5% | 1.16B-1.6% | 1.18B-3.1% | 1.22B+0.1% | |
| Dividends per share | $1.70+13.3% | $1.50+12.8% | $1.33+12.7% | $1.18+13.5% | $1.04+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+17.0% | 13.0B+2.6% | 12.7B+1.7% | 12.5B-6.1% | 13.3B-15.8% | ||
| Cash & equivalents | 6.23B+16.8% | 5.33B-4.7% | 5.60B+2.2% | 5.48B-12.0% | 6.23B-40.5% | |
| Accounts receivable | 602M+9.7% | 549M+3.8% | 529M-6.0% | 563M+8.7% | 518M+12.3% | |
| Inventory | 7.30B+13.6% | 6.42B+7.6% | 5.96B+2.5% | 5.82B-2.4% | 5.96B+37.5% | |
| Prepaid expenses | 1.06B+72.6% | 617M+20.7% | 511M+6.9% | 478M+9.4% | 437M+0.5% | |
| 35.8B+12.7% | 31.7B+6.7% | 29.7B+4.9% | 28.3B-0.4% | 28.5B-7.6% | ||
| Property, plant & equipment | 8.22B+11.9% | 7.35B+11.8% | 6.57B+13.6% | 5.78B+9.7% | 5.27B+4.7% | |
| Operating lease right-of-use | 10.3B+7.1% | 9.64B+2.6% | 9.40B+3.4% | 9.09B+2.6% | 8.85B-1.5% | |
| Goodwill | 96.0M+2.1% | 94.0M-1.1% | 95.0M-2.1% | 97.0M+0.0% | 97.0M-2.0% | |
| Deferred tax assets | 147M-0.7% | 148M-14.0% | 172M+8.9% | 158M-14.6% | 185M+45.5% | |
| Other non-current assets | 1.77B+15.9% | 1.53B+80.1% | 849M+10.4% | 769M-3.3% | 795M-3.3% | |
| 13.4B+21.4% | 11.0B+5.3% | 10.5B+1.4% | 10.3B-1.6% | 10.5B-3.1% | ||
| Accounts payable | 4.58B+7.5% | 4.26B+10.2% | 3.86B+1.8% | 3.79B-15.0% | 4.46B-7.4% | |
| Short-term & current debt | 999M | 0.00 | 0.00-100.0% | 500M | 0.00-100.0% | |
| Current lease liability | 1.73B+5.5% | 1.64B+1.0% | 1.62B+0.6% | 1.61B+2.1% | 1.58B-6.0% | |
| Other current liabilities | 1.83B+17.7% | 1.56B+11.4% | 1.40B+3.6% | 1.35B+5.6% | 1.28B+14.7% | |
| Long-term debt | 1.87B-34.8% | 2.87B+0.1% | 2.86B+0.1% | 2.86B-14.8% | 3.35B-37.1% | |
| Non-current lease liability | 8.89B+7.5% | 8.28B+2.7% | 8.06B+3.7% | 7.78B+2.6% | 7.58B-2.2% | |
| Operating lease liability (total) | 10.6B+7.1% | 9.91B+2.4% | 9.68B+3.1% | 9.38B+2.5% | 9.15B-2.9% | |
| Deferred tax liabilities | 268M+71.8% | 156M+5.4% | 148M+16.5% | 127M+188.6% | 44.0M+18.4% | |
| Other non-current liabilities | 1.18B+12.8% | 1.05B+13.6% | 924M+0.5% | 919M-9.5% | 1.01B-4.6% | |
| 10.2B+21.4% | 8.39B+14.9% | 7.30B+14.7% | 6.36B+6.0% | 6.00B+2.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.11B-1.1% | 1.12B-1.3% | 1.13B-1.8% | 1.16B-2.2% | 1.18B-2.0% | |
| Additional paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Retained earnings | 9.43B+19.7% | 7.88B+17.7% | 6.70B+15.2% | 5.82B+5.6% | 5.51B+10.8% | |
| Accumulated other comprehensive income | -351M+42.4% | -609M-14.5% | -532M+12.2% | -606M+11.8% | -687M-13.4% | |
| Total liabilities & equity | 35.8B+12.7% | 31.7B+6.7% | 29.7B+4.9% | 28.3B-0.4% | 28.5B-7.6% | |
| Common shares issued | 1.11B-1.1% | 1.12B-1.3% | 1.13B-1.9% | 1.16B-2.2% | 1.18B-2.0% | |
| Common shares outstanding | 1.11B-1.1% | 1.12B-1.3% | 1.13B-1.9% | 1.16B-2.2% | 1.18B-2.0% | |
| Shares outstanding (cover) | 1.11B-0.9% | 1.12B-1.4% | 1.13B-1.7% | 1.15B-1.9% | 1.18B-2.5% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 6.87B+12.4% | 6.12B+1.0% | 6.06B+48.3% | 4.08B+33.6% | 3.06B-33.0% | ||
| Depreciation & amortization | 1.25B+13.0% | 1.10B+14.5% | 964M+8.7% | 887M+2.2% | 868M-0.3% | |
| Share-based compensation | 214M+16.9% | 183M+14.4% | 160M+31.1% | 122M-35.4% | 189M+220.3% | |
| Deferred income taxes | 112M+300.0% | 28.0M+500.0% | -7.00M-110.9% | 64.0M+245.5% | -44.0M+81.0% | |
| Change in receivables | 41.0M+57.7% | 26.0M+170.3% | -37.0M-172.5% | 51.0M-16.4% | 61.0M-14.1% | |
| Change in inventory | 724M+34.3% | 539M+271.7% | 145M+350.0% | -58.0M-103.5% | 1.66B+381.5% | |
| Change in payables | 239M-46.7% | 448M+600.0% | 64.0M+110.7% | -600M-77.5% | -338M-116.0% | |
| Other operating activities | -87.0M+13.0% | -100M-138.1% | -42.0M-145.2% | 93.0M+616.7% | -18.0M+59.1% | |
| -1.98B+20.0% | -2.48B-44.3% | -1.72B-16.8% | -1.47B-40.5% | -1.05B-80.7% | ||
| Capital expenditure | 1.96B+2.0% | 1.92B+11.4% | 1.72B+18.2% | 1.46B+39.4% | 1.04B+84.0% | |
| Free cash flow | 4.92B+17.1% | 4.20B-3.2% | 4.33B+65.0% | 2.63B+30.6% | 2.01B-49.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 38.0M+8.6% | 35.0M+25.0% | 28.0M-9.7% | 31.0M+40.9% | 22.0M-24.1% | |
| Other investing activities | — | — | — | — | 0.00 | |
| -4.12B-7.3% | -3.84B+8.9% | -4.21B-27.5% | -3.31B+46.7% | -6.20B-292.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 311M-15.0% | 366M+28.4% | 285M-11.2% | 321M+40.2% | 229M+8.5% | |
| Common stock repurchased | 2.52B+0.4% | 2.51B+1.2% | 2.48B+10.2% | 2.25B+3.6% | 2.18B+977.2% | |
| Dividends paid | 1.84B+11.8% | 1.65B+11.1% | 1.48B+10.8% | 1.34B+6.9% | 1.25B+350.4% | |
| Other financing activities | -65.0M-51.2% | -43.0M-34.4% | -32.0M+3.0% | -33.0M-32.0% | -25.0M+65.3% | |
| FX effect on cash | 120M+281.8% | -66.0M-3200.0% | -2.00M+96.6% | -58.0M-7.4% | -54.0M-228.6% | |
| Net change in cash | 895M+437.7% | -265M-315.4% | 123M+116.4% | -750M+82.3% | -4.24B-158.5% | |
| Interest paid | 74.0M+0.0% | 74.0M-7.5% | 80.0M-7.0% | 86.0M-38.1% | 139M-9.2% | |
| Income taxes paid | 1.47B-9.9% | 1.63B+14.0% | 1.43B+16.9% | 1.23B+9.5% | 1.12B+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+18.6% | 140B+26.2% | 111B+17.4% | 94.6B+11.1% | 85.1B+10.7% | |
| P/E | 32.5×+12.8% | 28.8×+6.5% | 27.0×-2.8% | 27.8×-12.8% | 31.9×-68.9% | |
| P/S | 2.8×+13.4% | 2.5×+17.1% | 2.1×+10.6% | 1.9×+2.9% | 1.9×-19.0% | |
| P/B | 17.8×+3.6% | 17.2×+5.5% | 16.3×-2.6% | 16.7×+26.4% | 13.2×-4.3% | |
| P/FCF | 37.7×+17.2% | 32.1×+34.3% | 23.9×-81.3% | 127.9×+107.7% | 61.6×+365.1% | |
| Earnings yield | 3.1%-11.3% | 3.5%-6.1% | 3.7%+2.9% | 3.6%+14.7% | 3.1%+221.4% | |
| FCF yield | 2.7%-14.7% | 3.1%-25.5% | 4.2%+434.8% | 0.78%-51.9% | 1.6%-78.5% | |
| Dividend yield | 1.1%-5.6% | 1.2%-11.9% | 1.4%-5.3% | 1.4%-1.1% | 1.5%+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.