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 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $35.8B

Total liabilities $13.4B

Shareholders equity $10.2B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	$6.2B 16.8%	$5.3B -4.7%	$5.6B
Accounts Receivable	$602.0M 9.7%	$549.0M 3.8%	$529.0M
Inventory	$7.3B 13.6%	$6.4B 7.6%	$6.0B
Prepaid Expenses	$1.1B 72.6%	$617.0M 20.7%	$511.0M
Total Current Assets	$15.2B 17.0%	$13.0B 2.6%	$12.7B
Property,Plant and Equipment	$8.2B 11.9%	$7.3B 11.8%	$6.6B
Operating Lease Assets	$10.3B 7.1%	$9.6B 2.6%	$9.4B
Goodwill	$96.0M 2.1%	$94.0M -1.1%	$95.0M
Deferred Tax Assets	$147.0M -0.7%	$148.0M -14.0%	$172.0M
Other Noncurrent Assets	$1.8B 15.9%	$1.5B 80.1%	$849.0M
Total Assets	$35.8B 12.7%	$31.7B 6.7%	$29.7B
Liabilities
Accounts Payable	$4.6B 7.5%	$4.3B 10.2%	$3.9B
Accrued Liabilities	$5.9B 16.9%	$5.0B 3.5%	$4.9B
Current Portion of Long Term Debt	$999.0M	—	$0
Operating Lease Liabilities	$1.7B 5.5%	$1.6B 1.0%	$1.6B
Total Current Liabilities	$13.4B 21.4%	$11.0B 5.3%	$10.5B
Long Term Debt	$1.9B -34.8%	$2.9B 0.1%	$2.9B
Operating Lease Liabilities Noncurrent	$8.9B 7.5%	$8.3B 2.7%	$8.1B
Deferred Tax Liabilities	$268.0M 71.8%	$156.0M 5.4%	$148.0M
Other Noncurrent Liabilities	$1.2B 12.8%	$1.1B 13.6%	$924.0M
Total Liabilities	$13.4B 21.4%	$11.0B 5.3%	$10.5B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$1.1B -1.1%	$1.1B -1.3%	$1.1B
Additional Paid In Capital	$0	$0	$0
Retained Earnings	$9.4B 19.7%	$7.9B 17.7%	$6.7B
Accumulated Other Comprehensive Income	$-351.0M 42.4%	$-609.0M -14.5%	$-532.0M
Total Stockholders Equity	$10.2B 21.4%	$8.4B 14.9%	$7.3B
Total Liabilitiesand Equity	$35.8B 12.7%	$31.7B 6.7%	$29.7B

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $60.4B

Operating income Not reported

Net income $5.5B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	$60.4B 7.1%	$56.4B 4.0%	$54.2B
Expenses Cost of Revenue	$41.7B 6.6%	$39.1B 3.1%	$38.0B
Expenses Selling,General and Administrative	$11.5B 5.2%	$10.9B 4.6%	$10.5B
Expenses Depreciation and Amortization	$1.2B 13.0%	$1.1B 14.5%	$964.0M
Expenses Share Based Compensation	$214.0M 16.9%	$183.0M 14.4%	$160.0M
Other Income Expense Interest Income	$195.0M -24.1%	$257.0M 3.2%	$249.0M
Other Income Expense Interest Expense	$79.0M 1.3%	$78.0M -4.9%	$82.0M
Other Income Expense Income Before Tax	$7.3B 12.6%	$6.5B 8.6%	$6.0B
Income Tax Income Tax Expense	$1.8B 11.5%	$1.6B 8.4%	$1.5B
net Income net Income	$5.5B 13.0%	$4.9B 8.7%	$4.5B
net Income Comprehensive Income	$5.8B 20.2%	$4.8B 5.3%	$4.5B
Earnings Per Share Basic Eps	$5 14.4%	$4 10.5%	$4
Earnings Per Share Diluted Eps	$5 14.3%	$4 10.4%	$4
Earnings Per Share Weighted Average Shares Basic	$1.1B -1.2%	$1.1B -1.6%	$1.1B
Earnings Per Share Weighted Average Shares Diluted	$1.1B -1.2%	$1.1B -1.5%	$1.2B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $6.9B

Investing cash flow $-2.0B

Financing cash flow $-4.1B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	$5.5B 13.0%	$4.9B 8.7%	$4.5B
Operating Activities Depreciation and Amortization	$1.2B 13.0%	$1.1B 14.5%	$964.0M
Operating Activities Stock Based Compensation	$214.0M 16.9%	$183.0M 14.4%	$160.0M
Operating Activities Deferred Income Taxes	$112.0M 300.0%	$28.0M 500.0%	$-7.0M
Operating Activities Changes In Operating Assets and Liabilities	$3.5B 15.0%	$3.0B 37.2%	$2.2B
Operating Activities Other Non Cash Items	$-87.0M 13.0%	$-100.0M -138.1%	$-42.0M
Operating Activities net Cash From Operating Activities	$6.9B 12.4%	$6.1B 1.0%	$6.1B
Investing Activities Capital Expenditures	$2.0B 2.0%	$1.9B 11.4%	$1.7B
Investing Activities Purchases of Investments	$38.0M 8.6%	$35.0M 25.0%	$28.0M
Investing Activities Proceeds From Sale of Investments	$26.0M -3.7%	$27.0M -18.2%	$33.0M
Investing Activities net Cash From Investing Activities	$-2.0B 20.0%	$-2.5B -44.3%	$-1.7B
Financing Activities Repayment of Debt	$0	$0 -100.0%	$500.0M
Financing Activities Repurchase of Common Stock	$2.5B 0.4%	$2.5B 1.2%	$2.5B
Financing Activities Dividends Paid	$1.8B 11.8%	$1.6B 11.1%	$1.5B
Financing Activities Proceeds From Stock Issuance	$311.0M -15.0%	$366.0M 28.4%	$285.0M
Financing Activities Other Financing Activities	$-65.0M -51.2%	$-43.0M -34.4%	$-32.0M
Financing Activities net Cash From Financing Activities	$-4.1B -7.3%	$-3.8B 8.9%	$-4.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$120.0M 281.8%	$-66.0M -3200.0%	$-2.0M
Cash Reconciliation net Change In Cash	$895.0M 437.7%	$-265.0M -315.4%	$123.0M
Cash Reconciliation Cash At Beginning of Period	$6.2B 16.8%	$5.3B -4.7%	$5.6B
Cash Reconciliation Cash At End of Period	$6.2B 16.8%	$5.3B -4.7%	$5.6B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+31.0%	+30.6%	+30.0%
Operating margin	—	—	—
Net margin	+9.1%	+8.6%	+8.3%
FCF margin	+8.1%	+7.4%	+8.0%
Growth
Revenue CAGR (3y)	+3.6%	+4.1%	+3.7%
Returns
ROE	+53.9%	+58.0%	+61.3%
ROA	+15.4%	+15.3%	+15.0%
ROIC	—	—	—
Liquidity
Current ratio	1.14x	1.18x	1.21x
Quick ratio	0.51x	0.53x	0.59x
Leverage
D/E	1.31x	1.31x	1.43x
Interest coverage	—	—	—
Efficiency
Asset turnover	1.69x	1.78x	1.82x
Cash conversion cycle	+27d	+24d	+24d

Valuation

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FY2026 fundamentals · no price

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TJX Companies

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