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TJX Companies (TJX)

NYSE Consumer Discretionary Apparel Retail S&P 500
$135.30
-3.29 (-2.37%)
Close of Nov 06, 2026 · end-of-day data
Source: TJX Companies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$33.18B$35.86B$38.97B$41.72B$32.14B$48.55B$49.94B$54.22B$56.36B$60.37B
Cost of revenue$23.57B$25.50B$27.83B$29.85B$24.53B$34.71B$36.15B$37.95B$39.11B$41.68B
Gross profit$9.62B$10.36B$11.14B$11.87B$7.60B$13.84B$13.79B$16.27B$17.25B$18.69B
Selling, general & admin$5.77B$6.38B$6.92B$7.45B$7.02B$9.08B$8.93B$10.47B$10.95B$11.52B
Operating income$4.26B$4.40B$4.76B———————
Interest expense$69.22M$69.24M$69.10M$61.40M$199.00M$123.00M$91.00M$82.00M$78.00M$79.00M
Pre-tax income$3.72B$3.86B$4.17B$4.41B$89.00M$4.40B$4.64B$5.97B$6.48B$7.30B
Income tax$1.42B$1.25B$1.11B$1.13B-$1.00M$1.11B$1.14B$1.49B$1.62B$1.80B
Net income$2.30B$2.61B$3.06B$3.27B$90.00M$3.28B$3.50B$4.47B$4.86B$5.49B
EBITDA$4.92B$5.13B$5.58B———————
EPS (basic)$1.75$2.05$2.47$2.71$0.08$2.74$3.00$3.90$4.31$4.93
EPS (diluted)$1.73$2.02$2.43$2.67$0.07$2.70$2.97$3.86$4.26$4.87
Diluted shares1.33B1.29B1.26B1.23B1.22B1.22B1.18B1.16B1.14B1.13B
Gross margin29.0%28.9%28.6%28.5%23.7%28.5%27.6%30.0%30.6%31.0%
Operating margin12.8%12.3%12.2%———————
Net margin6.9%7.3%7.9%7.8%0.3%6.8%7.0%8.3%8.6%9.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$2.93B$2.76B$3.03B$3.22B$10.47B$6.23B$5.48B$5.60B$5.33B$6.23B
Short-term investments$543.24M$506.17M$0———————
Receivables$258.83M$327.17M$346.30M$386.26M$461.14M$518.00M$563.00M$529.00M$549.00M$602.00M
Inventory$3.64B$4.19B$4.58B$4.87B$4.34B$5.96B$5.82B$5.96B$6.42B$7.30B
Total current assets$7.75B$8.49B$8.47B$8.89B$15.74B$13.26B$12.46B$12.66B$12.99B$15.20B
Goodwill$195.87M$100.07M$97.55M$95.55M$99.00M$97.00M$97.00M$95.00M$94.00M$96.00M
Total assets$12.88B$14.06B$14.33B$24.15B$30.81B$28.46B$28.35B$29.75B$31.75B$35.77B
Total current liabilities$4.76B$5.13B$5.53B$7.15B$10.80B$10.47B$10.30B$10.45B$11.01B$13.36B
Short-term debt———$0$749.68M$0$500.00M$0$0$999.00M
Long-term debt$2.23B$2.23B$2.23B$2.24B$5.33B$3.35B$2.86B$2.86B$2.87B$1.87B
Total debt$2.23B$2.23B$2.23B$2.24B$6.08B$3.35B$3.36B$2.86B$2.87B$2.87B
Total liabilities$8.37B$8.91B$9.28B$18.20B$24.98B$22.46B$21.98B$22.45B$23.36B$25.58B
Shareholders' equity$4.51B$5.15B$5.05B$5.95B$5.83B$6.00B$6.36B$7.30B$8.39B$10.19B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$3.63B$3.03B$4.09B$4.07B$4.56B$3.06B$4.08B$6.06B$6.12B$6.87B
Capital expenditures$1.02B$1.06B$1.13B$1.22B$568.00M$1.04B$1.46B$1.72B$1.92B$1.96B
Free cash flow$2.60B$1.97B$2.96B$2.84B$3.99B$2.01B$2.63B$4.33B$4.20B$4.92B
Investing cash flow-$1.21B-$1.01B-$623.55M-$1.46B-$579.00M-$1.05B-$1.47B-$1.72B-$2.48B-$1.98B
Financing cash flow-$1.59B-$2.30B-$3.10B-$2.41B$3.23B-$6.20B-$3.31B-$4.21B-$3.84B-$4.12B
Dividends paid$650.99M$764.04M$922.60M$1.07B$278.00M$1.25B$1.34B$1.48B$1.65B$1.84B
Share buybacks$1.70B$1.64B$2.41B$1.55B$202.00M$2.18B$2.25B$2.48B$2.51B$2.52B
Stock-based compensation$102.25M$101.36M$103.56M$124.96M$59.00M$189.00M$122.00M$160.00M$183.00M$214.00M
Depreciation & amortization$658.80M$725.96M$819.65M$867.30M$871.00M$868.00M$887.00M$964.00M$1.10B$1.25B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.