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

9 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	$0	$5.3B	$5.6B	—	—
BS Assets PPE	$0	$7.3B	$6.6B	—	—
BS Assets Goodwill	$2.0M	$94.0M	$95.0M	—	—
BS Liab Accrued Liab	$0	$5.0B	$4.9B	—	—
BS Liab Long Term Debt	$0	$2.9B	$2.9B	—	—
BS Liab Deferred Tax Liab	$0	$156.0M	$148.0M	—	—
BS Liab Other Noncurrent	$0	$1.1B	$924.0M	—	—
BS Equity Common Stock	$0	$1.1B	$1.1B	—	—
BS Equity APIC	$214.0M	$0	$0	—	—

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

19 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	—	—

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for TJX has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history