TJX Companies

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

                    Revenue
                    FY2026
                
$60.4B
                    3y CAGR +3.6%
                    
                    P56
                    
                    +7.1%
                    
                    Net income
                    FY2026
                
$5.5B
                    Net margin +9.1%
                    
                    P45
                    
                    +13.0%
                    
                    Total assets
                    FY2026
                
$35.8B
                    ROA +15.4%
                    
                    P67
                    
                    +12.7%
                    
                    Operating cash flow
                    FY2026
                
$6.9B
                    FCF margin +8.1%
                    
                    P36
                    
                    +12.4%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 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 · 10 years

Total assets $35.8B

Total liabilities $13.4B

Shareholders equity $10.2B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	17.4%	16.8%	18.8%	18.8%	19.3%	21.9%	34.0%	13.3%	21.2%	19.6%
Accounts Receivable	1.7%	1.7%	1.8%	—	—	—	—	—	—	—
Inventory	20.4%	20.2%	20.1%	—	—	—	—	—	—	—
Prepaid Expenses	3.0%	1.9%	1.7%	—	—	—	—	—	—	—
Total Current Assets	42.5%	40.9%	42.6%	42.6%	43.9%	46.6%	51.1%	36.8%	59.1%	60.4%
Property,Plant and Equipment	23.0%	23.1%	22.1%	—	—	—	—	—	—	—
Operating Lease Assets	28.9%	30.4%	31.6%	—	—	—	—	—	—	—
Goodwill	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.7%	0.7%
Deferred Tax Assets	0.4%	0.5%	0.6%	0.1%	0.1%	0.5%	0.3%	0.1%	0.0%	0.0%
Other Noncurrent Assets	5.0%	4.8%	2.9%	2.9%	2.7%	2.8%	2.7%	3.2%	3.5%	3.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	12.8%	13.4%	13.0%	13.0%	13.4%	15.7%	15.7%	11.1%	18.5%	17.7%
Accrued Liabilities	16.5%	15.9%	16.4%	16.4%	15.3%	14.9%	11.3%	12.6%	19.1%	17.9%
Current Portion of Long Term Debt	2.8%	—	0.0%	0.0%	1.8%	0.0%	2.4%	0.0%	0.0%	0.0%
Operating Lease Liabilities	4.8%	5.2%	5.4%	—	—	—	—	—	—	—
Total Current Liabilities	37.4%	34.7%	35.1%	35.1%	36.4%	36.8%	35.1%	29.6%	38.6%	36.5%
Long Term Debt	5.2%	9.0%	9.6%	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	24.9%	26.1%	27.1%	—	—	—	—	—	—	—
Deferred Tax Liabilities	0.7%	0.5%	0.5%	0.5%	0.4%	0.2%	0.1%	0.6%	1.1%	1.7%
Other Noncurrent Liabilities	3.3%	3.3%	3.1%	3.1%	3.2%	3.6%	3.5%	3.5%	9.5%	9.4%
Total Liabilities	37.4%	34.7%	35.1%	—	—	—	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Common Stock	3.1%	3.5%	3.8%	3.8%	4.1%	4.1%	3.9%	5.0%	8.5%	8.9%
Additional Paid In Capital	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	0.0%	0.0%	0.0%
Retained Earnings	26.4%	24.8%	22.5%	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	-1.0%	-1.9%	-1.8%	—	—	—	—	—	—	—
Total Stockholders Equity	28.5%	26.4%	24.5%	—	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $60.4B

Operating income $4.8B

Net income $5.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	168.8%	177.5%	182.3%	—	—	—	—	—	—	—
Expenses Cost of Revenue	116.5%	123.2%	127.6%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	32.2%	34.5%	35.2%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	3.5%	3.5%	3.2%	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.6%	0.6%	0.5%	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.5%	0.8%	0.8%	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.2%	0.2%	0.3%	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	20.4%	20.4%	20.1%	—	—	—	—	—	—	—
Income Tax Income Tax Expense	5.0%	5.1%	5.0%	—	—	—	—	—	—	—
net Income net Income	15.4%	15.3%	15.0%	—	—	—	—	—	—	—
net Income Comprehensive Income	16.1%	15.1%	15.3%	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%	3.6%	3.9%	3.9%	4.1%	4.2%	3.9%	5.0%	8.7%	9.1%
Earnings Per Share Weighted Average Shares Diluted	3.2%	3.6%	3.9%	3.9%	4.2%	4.3%	3.9%	5.1%	8.8%	9.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $6.9B

Investing cash flow $-2.0B

Financing cash flow $-4.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	15.4%	15.3%	15.0%	15.0%	12.3%	11.5%	0.3%	13.6%	21.4%	18.6%
Operating Activities Depreciation and Amortization	3.5%	3.5%	3.2%	3.2%	3.1%	3.0%	2.8%	3.6%	5.7%	5.2%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.5%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	0.3%	0.1%	-0.0%	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	9.8%	9.6%	7.4%	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	-0.2%	-0.3%	-0.1%	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	19.2%	19.3%	20.4%	20.4%	14.4%	10.7%	14.8%	16.8%	28.5%	21.5%
Investing Activities Capital Expenditures	5.5%	6.0%	5.8%	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	1.1%	6.1%
Investing Activities Proceeds From Sale of Investments	0.1%	0.1%	0.1%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-5.5%	-7.8%	-5.8%	-5.8%	-5.2%	-3.7%	-1.9%	-6.1%	-4.4%	-7.2%
Financing Activities Repayment of Debt	0.0%	0.0%	1.7%	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	7.1%	7.9%	8.4%	8.4%	8.0%	7.6%	0.7%	6.4%	16.8%	11.7%
Financing Activities Dividends Paid	5.1%	5.2%	5.0%	5.0%	4.7%	4.4%	0.9%	4.4%	6.4%	5.4%
Financing Activities Proceeds From Stock Issuance	0.9%	1.2%	1.0%	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%	0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-11.5%	-12.1%	-14.2%	-14.2%	-11.7%	-21.8%	10.5%	-10.0%	-21.6%	-16.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.0%	-0.0%	-0.2%	-0.2%	0.1%	-0.0%	-0.7%	0.8%
Cash Reconciliation net Change In Cash	2.5%	-0.8%	0.4%	0.4%	-2.6%	-14.9%	23.5%	0.8%	1.9%	-1.2%
Cash Reconciliation Cash At Beginning of Period	17.4%	16.8%	18.8%	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	17.4%	16.8%	18.8%	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+31.0%	+30.6%	+30.0%	+30.0%	+27.6%	+28.5%	+23.7%	+28.5%	+28.6%	+28.9%
Operating margin	—	—	—	—	—	—	—	—	+12.2%	+12.3%
Net margin	+9.1%	+8.6%	+8.3%	+8.3%	+7.0%	+6.8%	+0.3%	+7.8%	+7.9%	+7.3%
FCF margin	+8.1%	+7.4%	+8.0%	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+3.6%	+4.1%	+3.7%	+19.0%	+6.2%	+7.6%	-3.6%	+7.9%	—	—
Returns
ROE	+53.9%	+58.0%	+61.3%	+61.3%	+55.0%	+54.7%	+1.5%	+55.0%	+60.6%	+50.7%
ROA	+15.4%	+15.3%	+15.0%	+15.0%	+12.3%	+11.5%	+0.3%	+13.6%	+21.4%	+18.6%
ROIC	—	—	—	—	—	—	—	—	+82.1%	+64.4%
Liquidity
Current ratio	1.14x	1.18x	1.21x	1.21x	1.21x	1.27x	1.46x	1.24x	1.53x	1.66x
Quick ratio	0.51x	0.53x	0.59x	—	—	—	—	—	—	—
Leverage
D/E	1.31x	1.31x	1.43x	3.07x	3.45x	3.74x	4.28x	3.06x	1.84x	1.73x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	1.69x	1.78x	1.82x	1.82x	1.76x	1.71x	1.04x	1.73x	2.72x	2.55x
Cash conversion cycle	+27d	+24d	+24d	—	—	—	—	—	—	—

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TJX Companies

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