TJX Companies

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

                    Revenue
                    FY2026
                
$60.4B
                    3y CAGR +6.5%
                    
                    P67
                    
                    +7.1%
                    
                    Net income
                    FY2026
                
$5.5B
                    Net margin +9.1%
                    
                    P50
                    
                    +13.0%
                    
                    Total assets
                    FY2026
                
$35.8B
                    ROA +15.4%
                    
                    P75
                    
                    +12.7%
                    
                    Operating cash flow
                    FY2026
                
$6.9B
                    FCF margin +8.1%
                    
                    P42
                    
                    +12.4%

19 yrs · FY2008–FY2026 7 filed · 1 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 · 5 years

Total assets $35.8B

Total liabilities ~$25.6B

Shareholders equity $10.2B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	17.4%	16.8%	18.8%	19.3%	21.9%
Accounts Receivable	1.7%	1.7%	1.8%	2.0%	1.8%
Inventory	20.4%	20.2%	20.1%	20.5%	20.9%
Prepaid Expenses	3.0%	1.9%	1.7%	1.7%	1.5%
Other Current Assets	0.0%	0.2%	0.2%	0.4%	0.4%
Total Current Assets	42.5%	40.9%	42.6%	43.9%	46.6%
Property,Plant and Equipment	23.0%	23.1%	22.1%	20.4%	18.5%
Operating Lease Assets	28.9%	30.4%	31.6%	32.1%	31.1%
Goodwill	0.3%	0.3%	0.3%	0.3%	0.3%
Deferred Tax Assets	0.4%	0.5%	0.6%	0.6%	0.7%
Other Noncurrent Assets	5.0%	4.8%	2.9%	2.7%	2.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	12.8%	13.4%	13.0%	13.4%	15.7%
Accrued Liabilities	16.9%	16.1%	16.7%	15.5%	15.6%
Current Portion of Long Term Debt	2.8%	0.0%	—	1.8%	0.0%
Operating Lease Liabilities	4.8%	5.2%	5.4%	5.7%	5.5%
Total Current Liabilities	37.4%	34.7%	35.1%	36.4%	36.8%
Long Term Debt	5.2%	9.0%	9.6%	10.1%	11.8%
Operating Lease Liabilities Noncurrent	24.9%	26.1%	27.1%	27.4%	26.6%
Deferred Tax Liabilities	0.7%	0.5%	0.5%	0.4%	0.2%
Other Noncurrent Liabilities	3.3%	3.3%	3.1%	3.2%	3.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.1%	3.5%	3.8%	4.1%	4.1%
Additional Paid In Capital	0.0%	0.0%	0.0%	0.0%	0.0%
Retained Earnings	26.4%	24.8%	22.5%	20.5%	19.4%
Accumulated Other Comprehensive Income	-1.0%	-1.9%	-1.8%	-2.1%	-2.4%
Total Stockholders Equity	28.5%	26.4%	24.5%	22.4%	21.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $60.4B

Operating income Not reported

Net income $5.5B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	168.8%	177.5%	182.3%	176.1%	170.6%
Expenses Cost of Revenue	116.5%	123.2%	127.6%	127.5%	122.0%
Expenses Selling,General and Administrative	32.2%	34.5%	35.2%	31.5%	31.9%
Other Income Expense Interest Expense	-0.3%	-0.6%	-0.6%	0.0%	0.4%
Other Income Expense Income Before Tax	20.4%	20.4%	20.1%	16.4%	15.5%
Income Tax Income Tax Expense	5.0%	5.1%	5.0%	4.0%	3.9%
net Income net Income	15.4%	15.3%	15.0%	12.3%	11.5%
net Income Comprehensive Income	16.1%	15.1%	15.3%	12.6%	11.3%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	3.2%	3.6%	3.9%	4.2%	4.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $6.9B

Investing cash flow $-2.0B

Financing cash flow $-4.1B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	15.4%	15.3%	15.0%	12.3%	11.5%
Operating Activities Depreciation and Amortization	3.5%	3.5%	3.2%	3.1%	3.0%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.5%	0.4%	0.7%
Operating Activities Deferred Income Taxes	0.3%	0.1%	-0.0%	0.2%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	0.1%	1.5%	-2.9%	-5.2%
Operating Activities Other Non Cash Items	-0.2%	-0.3%	0.1%	1.2%	0.8%
Operating Activities net Cash From Operating Activities	19.2%	19.3%	20.4%	14.4%	10.7%
Investing Activities Capital Expenditures	-5.5%	-6.0%	-5.8%	-5.1%	-3.7%
Investing Activities Purchases of Investments	-0.1%	-1.8%	-0.1%	-0.1%	-0.1%
Investing Activities Proceeds From Sale of Investments	0.1%	0.1%	0.1%	0.1%	0.1%
Investing Activities net Cash From Investing Activities	-5.5%	-7.8%	-5.8%	-5.2%	-3.7%
Financing Activities Repayment of Debt	0.0%	0.0%	-1.7%	0.0%	-10.5%
Financing Activities Repurchase of Common Stock	-7.1%	-7.9%	-8.4%	-8.0%	-7.6%
Financing Activities Dividends Paid	-5.1%	-5.2%	-5.0%	-4.7%	-4.4%
Financing Activities Proceeds From Stock Issuance	0.9%	1.2%	1.0%	1.1%	0.8%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-11.5%	-12.1%	-14.2%	-11.7%	-21.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.0%	-0.2%	-0.2%
Cash Reconciliation net Change In Cash	2.5%	-0.8%	0.4%	-2.6%	-14.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+31.0%	+30.6%	+30.0%	+27.6%	+28.5%
Operating margin	—	—	—	—	—
Net margin	+9.1%	+8.6%	+8.3%	+7.0%	+6.8%
FCF margin	+8.1%	+7.4%	+8.0%	+5.3%	+4.1%
Growth
Revenue CAGR (3y)	+6.5%	+5.1%	+19.0%	+6.2%	+7.6%
Returns
ROE	+53.9%	+58.0%	+61.3%	+55.0%	+54.7%
ROA	+15.4%	+15.3%	+15.0%	+12.3%	+11.5%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.14x	1.18x	1.21x	1.21x	1.27x
Quick ratio	0.51x	0.53x	0.59x	0.59x	0.64x
Leverage
D/E	2.51x	2.78x	3.07x	3.45x	3.74x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.69x	1.78x	1.82x	1.76x	1.71x
Cash conversion cycle	+27d	+24d	+24d	+25d	+20d

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TJX Companies

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