TJX Companies

Consumer Discretionary Apparel Retail Framingham, Massachusetts Last filing Mar 31, 2026 · FY2026

                    Revenue
                    FY2026
                
$60.4B
                    
                    +7.1%
                    
                    Net income
                    FY2026
                
$5.5B
                    
                    +13.0%
                    
                    Total assets
                    FY2023
                
$29.7B
                    
                    +4.9%
                    
                    Operating cash flow
                    FY2023
                
$4.5B
                    
                    +27.9%

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $29.7B

Total liabilities $29.7B

Shareholders equity $7.3B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$6.2B	$5.3B	$5.6B	—	—
BS Assets Accts Receivable	$602.0M	$549.0M	$529.0M	—	—
BS Assets Inventory	$7.3B	$6.4B	$6.0B	—	—
BS Assets Prepaid Expenses	$1.1B	$617.0M	$511.0M	—	—
BS Assets Total Current	$15.2B	$13.0B	$12.7B	—	—
BS Assets PPE	$8.2B	$7.3B	$6.6B	—	—
BS Assets Op Lease ROU	$10.3B	$9.6B	$9.4B	—	—
BS Assets Goodwill	$96.0M	$94.0M	$95.0M	—	—
BS Assets Deferred Tax Assets	$147.0M	$148.0M	$172.0M	—	—
BS Assets Other Noncurrent	$1.8B	$1.5B	$849.0M	—	—
BS Assets Total	$35.8B	$31.7B	$29.7B	—	—
BS Liab Accts Payable	$4.6B	$4.3B	$3.9B	—	—
BS Liab Accrued Liab	$5.9B	$5.0B	$4.9B	—	—
BS Liab Current Debt	$999.0M	—	$0	—	—
BS Liab Op Lease Current	$1.7B	$1.6B	$1.6B	—	—
BS Liab Total Current	$13.4B	$11.0B	$10.5B	—	—
BS Liab Long Term Debt	$1.9B	$2.9B	$2.9B	—	—
BS Liab Op Lease Noncurrent	$8.9B	$8.3B	$8.1B	—	—
BS Liab Deferred Tax Liab	$268.0M	$156.0M	$148.0M	—	—
BS Liab Other Noncurrent	$1.2B	$1.1B	$924.0M	—	—
BS Liab Total	$13.4B	$11.0B	$10.5B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$1.1B	$1.1B	$1.1B	—	—
BS Equity APIC	$0	$0	$0	—	—
BS Equity Retained Earnings	$9.4B	$7.9B	$6.7B	—	—
BS Equity AOCI	$-351.0M	$-609.0M	$-532.0M	—	—
BS Equity Total	$10.2B	$8.4B	$7.3B	—	—
BS Equity Total Liab and Equity	$35.8B	$31.7B	$29.7B	—	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $60.4B

Operating income $82.0M

Net income $5.5B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$60.4B	$56.4B	$54.2B	—	—
IS Expense COGS	$41.7B	$39.1B	$38.0B	—	—
IS Expense SGA	$11.5B	$10.9B	$10.5B	—	—
IS Expense DA	$1.2B	$1.1B	$964.0M	—	—
IS Expense SBC	$214.0M	$183.0M	$160.0M	—	—
IS Interest Income	$195.0M	$257.0M	$249.0M	—	—
IS Interest Expense	$79.0M	$78.0M	$82.0M	—	—
IS Pre Tax Income	$7.3B	$6.5B	$6.0B	—	—
IS Tax Expense	$1.8B	$1.6B	$1.5B	—	—
IS net Income	$5.5B	$4.9B	$4.5B	—	—
IS Comprehensive Income	$5.8B	$4.8B	$4.5B	—	—
IS EPS Basic	$5	$4	$4	—	—
IS EPS Diluted	$5	$4	$4	—	—
IS Shares Basic	$1.1B	$1.1B	$1.1B	—	—
IS Shares Diluted	$1.1B	$1.1B	$1.2B	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $4.5B

Investing cash flow $1.7B

Financing cash flow $285.0M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$5.5B	$4.9B	$4.5B	—	—
CF Ops DA	$1.2B	$1.1B	$964.0M	—	—
CF Ops SBC	$214.0M	$183.0M	$160.0M	—	—
CF Ops Deferred Tax	$112.0M	$28.0M	$-7.0M	—	—
CF Ops Working Capital	$3.5B	$3.0B	$2.2B	—	—
CF Ops Other	$-87.0M	$-100.0M	$-42.0M	—	—
CF Ops net Cash	$6.9B	$6.1B	$6.1B	—	—
CF Inv Capex	$2.0B	$1.9B	$1.7B	—	—
CF Inv Purchase Investments	$38.0M	$35.0M	$28.0M	—	—
CF Inv Proceeds Investments	$26.0M	$27.0M	$33.0M	—	—
CF Inv net Cash	$-2.0B	$-2.5B	$-1.7B	—	—
CF Fin Debt Repayment	$0	$0	$500.0M	—	—
CF Fin Share Repurchases	$2.5B	$2.5B	$2.5B	—	—
CF Fin Dividends	$1.8B	$1.6B	$1.5B	—	—
CF Fin Stock Issuance	$311.0M	$366.0M	$285.0M	—	—
CF Fin Other	$-65.0M	$-43.0M	$-32.0M	—	—
CF Fin net Cash	$-4.1B	$-3.8B	$-4.2B	—	—
CF FX Effect	$120.0M	$-66.0M	$-2.0M	—	—
CF net Change	$895.0M	$-265.0M	$123.0M	—	—
CF Cash Begin	$6.2B	$5.3B	$5.6B	—	—
CF Cash End	$6.2B	$5.3B	$5.6B	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history