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

Each cell as a share of that year’s revenue.

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	10.3%	9.5%	10.3%
Accounts Receivable	1.0%	1.0%	1.0%
Inventory	12.1%	11.4%	11.0%
Prepaid Expenses	1.8%	1.1%	0.9%
Total Current Assets	25.2%	23.1%	23.4%
Property,Plant and Equipment	13.6%	13.0%	12.1%
Operating Lease Assets	17.1%	17.1%	17.3%
Goodwill	0.2%	0.2%	0.2%
Deferred Tax Assets	0.2%	0.3%	0.3%
Other Noncurrent Assets	2.9%	2.7%	1.6%
Total Assets	59.2%	56.3%	54.9%
Liabilities
Accounts Payable	7.6%	7.6%	7.1%
Accrued Liabilities	9.8%	8.9%	9.0%
Current Portion of Long Term Debt	1.7%	—	0.0%
Operating Lease Liabilities	2.9%	2.9%	3.0%
Total Current Liabilities	22.1%	19.5%	19.3%
Long Term Debt	3.1%	5.1%	5.3%
Operating Lease Liabilities Noncurrent	14.7%	14.7%	14.9%
Deferred Tax Liabilities	0.4%	0.3%	0.3%
Other Noncurrent Liabilities	2.0%	1.9%	1.7%
Total Liabilities	22.1%	19.5%	19.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	1.8%	2.0%	2.1%
Additional Paid In Capital	0.0%	0.0%	0.0%
Retained Earnings	15.6%	14.0%	12.4%
Accumulated Other Comprehensive Income	-0.6%	-1.1%	-1.0%
Total Stockholders Equity	16.9%	14.9%	13.5%
Total Liabilitiesand Equity	59.2%	56.3%	54.9%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	69.0%	69.4%	70.0%
Expenses Selling,General and Administrative	19.1%	19.4%	19.3%
Expenses Depreciation and Amortization	2.1%	2.0%	1.8%
Expenses Share Based Compensation	0.4%	0.3%	0.3%
Other Income Expense Interest Income	0.3%	0.5%	0.5%
Other Income Expense Interest Expense	0.1%	0.1%	0.2%
Other Income Expense Income Before Tax	12.1%	11.5%	11.0%
Income Tax Income Tax Expense	3.0%	2.9%	2.8%
net Income net Income	9.1%	8.6%	8.3%
net Income Comprehensive Income	9.5%	8.5%	8.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.8%	2.0%	2.1%
Earnings Per Share Weighted Average Shares Diluted	1.9%	2.0%	2.1%

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	9.1%	8.6%	8.3%
Operating Activities Depreciation and Amortization	2.1%	2.0%	1.8%
Operating Activities Stock Based Compensation	0.4%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.2%	0.0%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	5.8%	5.4%	4.1%
Operating Activities Other Non Cash Items	-0.1%	-0.2%	-0.1%
Operating Activities net Cash From Operating Activities	11.4%	10.9%	11.2%
Investing Activities Capital Expenditures	3.2%	3.4%	3.2%
Investing Activities Purchases of Investments	0.1%	0.1%	0.1%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-3.3%	-4.4%	-3.2%
Financing Activities Repayment of Debt	0.0%	0.0%	0.9%
Financing Activities Repurchase of Common Stock	4.2%	4.5%	4.6%
Financing Activities Dividends Paid	3.1%	2.9%	2.7%
Financing Activities Proceeds From Stock Issuance	0.5%	0.6%	0.5%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-6.8%	-6.8%	-7.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	1.5%	-0.5%	0.2%
Cash Reconciliation Cash At Beginning of Period	10.3%	9.5%	10.3%
Cash Reconciliation Cash At End of Period	10.3%	9.5%	10.3%

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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