TJX Companies

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

                    Revenue
                    FY2026
                
$60.4B
                    3y CAGR +3.6%
                    
                    P56
                    
                    n/a
                    
                    Net income
                    FY2026
                
$5.5B
                    Net margin +9.1%
                    
                    P45
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$35.8B
                    ROA +15.4%
                    
                    P67
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$6.9B
                    FCF margin +8.1%
                    
                    P36
                    
                    n/a

20 yrs · FY2007–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $35.8B

Total liabilities $13.4B

Shareholders equity $10.2B

Account	2026	Trend
Assets
Cash and Cash Equivalents	17.4%
Accounts Receivable	1.7%
Inventory	20.4%
Prepaid Expenses	3.0%
Total Current Assets	42.5%
Property,Plant and Equipment	23.0%
Operating Lease Assets	28.9%
Goodwill	0.3%
Deferred Tax Assets	0.4%
Other Noncurrent Assets	5.0%
Total Assets	100.0%
Liabilities
Accounts Payable	12.8%
Accrued Liabilities	16.5%
Current Portion of Long Term Debt	2.8%
Operating Lease Liabilities	4.8%
Total Current Liabilities	37.4%
Long Term Debt	5.2%
Operating Lease Liabilities Noncurrent	24.9%
Deferred Tax Liabilities	0.7%
Other Noncurrent Liabilities	3.3%
Total Liabilities	37.4%
Equity
Preferred Stock	0.0%
Common Stock	3.1%
Additional Paid In Capital	0.0%
Retained Earnings	26.4%
Accumulated Other Comprehensive Income	-1.0%
Total Stockholders Equity	28.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $60.4B

Operating income Not reported

Net income $5.5B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	168.8%
Expenses Cost of Revenue	116.5%
Expenses Selling,General and Administrative	32.2%
Expenses Depreciation and Amortization	3.5%
Expenses Share Based Compensation	0.6%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	0.2%
Other Income Expense Income Before Tax	20.4%
Income Tax Income Tax Expense	5.0%
net Income net Income	15.4%
net Income Comprehensive Income	16.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $6.9B

Investing cash flow $-2.0B

Financing cash flow $-4.1B

Account	2026	Trend
CashFlow
Operating Activities net Income	15.4%
Operating Activities Depreciation and Amortization	3.5%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.3%
Operating Activities Changes In Operating Assets and Liabilities	9.8%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	19.2%
Investing Activities Capital Expenditures	5.5%
Investing Activities Purchases of Investments	0.1%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities net Cash From Investing Activities	-5.5%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	7.1%
Financing Activities Dividends Paid	5.1%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-11.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	2.5%
Cash Reconciliation Cash At Beginning of Period	17.4%
Cash Reconciliation Cash At End of Period	17.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+31.0%
Operating margin	—
Net margin	+9.1%
FCF margin	+8.1%
Growth
Revenue CAGR (3y)	+3.6%
Returns
ROE	+53.9%
ROA	+15.4%
ROIC	—
Liquidity
Current ratio	1.14x
Quick ratio	0.51x
Leverage
D/E	1.31x
Interest coverage	—
Efficiency
Asset turnover	1.69x
Cash conversion cycle	+27d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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TJX Companies

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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