2m 2m 2m 2m 2m 2m 2m
Tjx Companies (TJX)
NYSE
$165.00+$0.83 (+0.51%)
Price as of Jun 23, 2026 5:19 PM EDT- $181.4BMarket Cap
- 33.20%1-Year Change
- Apparel RetailIndustry
Tjx Companies (TJX)
$165.00+$0.83 (+0.51%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 60.4B +7.12% | 56.4B +3.95% | 54.2B +8.57% | 49.9B +2.85% | |
Cost of Revenue | 41.7B +6.56% | 39.1B +3.06% | 38.0B +4.98% | 36.1B +4.13% | |
Gross Profit | 18.7B +8.38% | 17.2B +6.04% | 16.3B +17.98% | 13.8B -0.36% | |
Sales and Marketing Expense | 11.5B +5.20% | 10.9B +4.56% | 10.5B +17.27% | 8.9B -1.70% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2B +12.95% | 1.1B +14.52% | 964.0M +8.68% | 887.0M +2.19% | |
Total Operating Expenses | 41.7B +6.56% | 39.1B +3.06% | 38.0B +4.98% | 36.1B +4.13% | |
Operating Profit | 7.3B +12.59% | 6.5B +8.65% | 6.0B +28.71% | 4.6B +5.42% | |
Interest Income | 195.0M -24.12% | 257.0M +3.21% | 249.0M +219.23% | 78.0M +1,658.34% | |
Interest Expense | -79.0M +1.28% | -78.0M -4.88% | -82.0M +1,266.67% | -6.0M -94.79% | |
Interest Income and Expense and Net | 116.0M -35.20% | 179.0M +7.19% | 167.0M +131.94% | 72.0M +165.08% | |
Total Nonoperating Income and Expense | 79.0M +1.28% | 78.0M -4.88% | 82.0M -9.89% | 91.0M -26.13% | |
Income before Taxes | 7.3B +12.59% | 6.5B +8.65% | 6.0B +28.71% | 4.6B +5.42% | |
Income Taxes | 1.8B +11.49% | 1.6B +8.44% | 1.5B +31.20% | 1.1B +2.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.5B +12.95% | 4.9B +8.72% | 4.5B +27.90% | 3.5B +6.55% | |
Net Income from Continuing Operations Applicable to Common | 7.3B +12.59% | 6.5B +8.65% | 6.0B +28.71% | 4.6B +5.42% | |
Basic EPS and Net Income | 4.93 +14.39% | 4.31 +10.51% | 3.90 +30.00% | 3.00 +9.49% | |
Diluted EPS and Net Income | 4.87 +14.32% | 4.26 +10.36% | 3.86 +29.97% | 2.97 +10.00% | |
Basic Weighted Average Shares | 1.1B -1.24% | 1.1B -1.57% | 1.1B -1.72% | 1.2B -2.83% | |
Diluted Weighted Average Shares | 1.1B -1.23% | 1.1B -1.47% | 1.2B -1.61% | 1.2B -3.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.2B +16.78% | 5.3B -4.73% | 5.6B +2.25% | 5.5B -12.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.2B +16.78% | 5.3B -4.73% | 5.6B +2.25% | 5.5B -12.04% | |
Total Current Assets | 15.2B +17.02% | 13.0B +2.58% | 12.7B +1.67% | 12.5B -6.05% | |
Accumulated Depreciation | 9.6B +11.01% | 8.6B +7.31% | 8.0B +6.82% | 7.5B +5.15% | |
Property and Plant and Equipment and Net | 8.2B +11.90% | 7.3B +11.79% | 6.6B +13.63% | 5.8B +9.72% | |
Total Long-Term Assets | 1.8B +15.89% | 1.5B +80.09% | 849.0M +10.40% | 769.0M -3.45% | |
Total Assets | 35.8B +12.66% | 31.7B +6.73% | 29.7B +4.93% | 28.3B -0.40% | |
Income Taxes Payable | 438.0M +89.61% | 231.0M -6.48% | 247.0M +35.71% | 182.0M -19.23% | |
Total Short-Term Debt | 999.0M N/A | 0 N/A | 0 -100.00% | 500.0M N/A | |
Total Current Liabilities | 13.4B +21.38% | 11.0B +5.33% | 10.5B +1.42% | 10.3B -1.56% | |
Total Long-Term Debt | 1.9B -34.75% | 2.9B +0.14% | 2.9B +0.10% | 2.9B -14.78% | |
Total Long-Term Liabilities | 1.2B +12.76% | 1.1B +13.64% | 924.0M +0.54% | 919.0M -9.52% | |
Total Liabilities | 22.3B +15.41% | 19.3B +4.18% | 18.5B +2.38% | 18.1B +0.20% | |
Retained Earnings | 9.4B +19.68% | 7.9B +17.66% | 6.7B +15.22% | 5.8B +5.56% | |
Total Stockholders Equity | 10.2B +21.41% | 8.4B +14.94% | 7.3B +14.74% | 6.4B +6.01% | |
Total Shares Outstanding | 1.1B -1.09% | 1.1B -1.26% | 1.1B -1.89% | 1.2B -2.18% | |
Cash Flow | |||||
Cash from Operating Activities | 6.9B +12.39% | 6.1B +0.97% | 6.1B +48.31% | 4.1B +33.57% | |
Capital Expenditures | 2.0B +2.03% | 1.9B +11.38% | 1.7B +18.19% | 1.5B +39.45% | |
Cash from Investing Activities | -2.0B -20.02% | -2.5B +44.26% | -1.7B +16.80% | -1.5B +40.48% | |
Dividends Paid | 1.8B +11.77% | 1.6B +11.05% | 1.5B +10.83% | 1.3B +6.96% | |
Cash from Financing Activities | -4.1B +7.30% | -3.8B -8.94% | -4.2B +27.50% | -3.3B -46.68% | |
Financials Ratio | |||||
Gross Margin | 30.96% +1.18% | 30.60% +2.01% | 30.00% +8.67% | 27.61% -3.12% | |
Operating Margin | 12.09% +5.10% | 11.50% +4.52% | 11.01% +18.55% | 9.28% +2.50% | |
Return on Assets | 16.27% +2.88% | 15.82% +2.71% | 15.40% +25.07% | 12.31% +11.18% | |
Return on Equity | 59.13% -4.60% | 61.98% -5.34% | 65.48% +15.74% | 56.57% +1.98% | |
Revenue Growth | 7.12% +80.10% | 3.95% -53.89% | 8.57% +200.30% | 2.85% -94.41% | |
Current Ratio | 1.14 -3.58% | 1.18 -2.62% | 1.21 +0.26% | 1.21 -4.57% | |
Cash Ratio | 0.47 -3.78% | 0.48 -9.56% | 0.54 +0.81% | 0.53 -10.64% | |
Debt-to-Equity Ratio | 0.28 -17.54% | 0.34 -12.86% | 0.39 -25.75% | 0.53 -5.56% | |
Debt-to-Assets Ratio | 0.08 -11.18% | 0.09 -6.13% | 0.10 -18.82% | 0.12 +0.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow