Latest Quarter
2025-11-01
The TJX Companies Inc (TJX)
Revenue
$15.1B
Net Income
$1.4B
Operating Margin
13.0%
Free Cash Flow
$4.2B
Debt / Assets
73.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 15,117,000,000 | 14,401,000,000 | 13,111,000,000 | 16,350,000,000 |
| Cost of Revenue | 10,134,000,000 | 9,976,000,000 | 9,246,000,000 | 11,371,000,000 |
| Gross Profit | 4,983,000,000 | 4,425,000,000 | 3,865,000,000 | 4,979,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,039,000,000 | 2,805,000,000 | 2,549,000,000 | 3,132,000,000 |
| Operating Expenses | 3,011,000,000 | 2,805,000,000 | 2,549,000,000 | 3,132,000,000 |
| Operating Income | 1,972,000,000 | 1,620,000,000 | 1,316,000,000 | 1,847,000,000 |
| Interest Expense | 28,000,000 | 18,000,000 | 18,000,000 | 17,000,000 |
| Income Before Tax | 1,916,000,000 | 1,647,000,000 | 1,346,000,000 | 1,889,000,000 |
| Income Tax Expense | 474,000,000 | 404,000,000 | 310,000,000 | 491,000,000 |
| Net Income | 1,442,000,000 | 1,243,000,000 | 1,036,000,000 | 1,398,000,000 |
| Per Share | ||||
| EPS | 1.28 | 1.11 | 0.92 | 1.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 56,360,000,000 | 56,360,000,000 | 54,217,000,000 | 49,936,000,000 | 48,549,982,000 |
| Cost of Revenue | 39,112,000,000 | 39,112,000,000 | 37,951,000,000 | 36,149,000,000 | 34,713,812,000 |
| Gross Profit | 17,248,000,000 | 17,248,000,000 | 16,266,000,000 | 13,787,000,000 | 13,836,170,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,946,000,000 | 10,946,000,000 | 10,469,000,000 | 8,927,000,000 | 9,081,238,000 |
| Operating Expenses | 10,946,000,000 | 10,946,000,000 | 10,469,000,000 | 8,927,000,000 | 9,081,238,000 |
| Operating Income | 6,302,000,000 | 6,302,000,000 | 5,797,000,000 | 4,860,000,000 | 4,754,932,000 |
| Interest Expense | 76,000,000 | 76,000,000 | 79,000,000 | 84,000,000 | 115,076,000 |
| Income Before Tax | 6,483,000,000 | 6,483,000,000 | 5,967,000,000 | 4,636,000,000 | 4,397,608,000 |
| Income Tax Expense | 1,619,000,000 | 1,619,000,000 | 1,493,000,000 | 1,138,000,000 | 1,114,793,000 |
| Net Income | 4,864,000,000 | 4,864,000,000 | 4,474,000,000 | 3,498,000,000 | 3,283,000,000 |
| Per Share | |||||
| EPS | 4.31 | 4.31 | 3.90 | 3.00 | 2.74 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,335,000,000 | 5,335,000,000 | 5,600,000,000 | 5,477,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 618,000,000 | 618,000,000 | 588,000,000 | 1,160,000,000 |
| Inventory | 6,421,000,000 | 6,421,000,000 | 5,965,000,000 | 5,819,000,000 |
| Total Current Assets | 12,991,000,000 | 12,991,000,000 | 12,664,000,000 | 12,456,000,000 |
| Property Plant Equipment | 16,987,000,000 | 16,987,000,000 | 15,967,000,000 | 14,869,000,000 |
| Goodwill and Intangibles | 202,000,000 | 202,000,000 | 95,000,000 | 217,000,000 |
| Total Assets | 31,749,000,000 | 31,749,000,000 | 29,747,000,000 | 28,349,000,000 |
| Liabilities | ||||
| Account Payables | 4,257,000,000 | 4,257,000,000 | 3,862,000,000 | 3,794,000,000 |
| Short Term Debt | 1,636,000,000 | 1,636,000,000 | 1,620,000,000 | 2,110,000,000 |
| Total Current Liabilities | 11,008,000,000 | 11,008,000,000 | 10,451,000,000 | 10,305,000,000 |
| Long Term Debt | 11,142,000,000 | 11,142,000,000 | 10,922,000,000 | 10,634,000,000 |
| Total Liabilities | 23,356,000,000 | 23,356,000,000 | 22,445,000,000 | 21,985,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 7,883,000,000 | 7,883,000,000 | 6,700,000,000 | 5,815,000,000 |
| Total Shareholders Equity | 8,393,000,000 | 8,393,000,000 | 7,302,000,000 | 6,364,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,335,000,000 | 5,335,000,000 | 5,600,000,000 | 5,477,000,000 | 6,226,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 618,000,000 | 618,000,000 | 588,000,000 | 1,160,000,000 | 1,070,200,000 |
| Inventory | 6,421,000,000 | 6,421,000,000 | 5,965,000,000 | 5,819,000,000 | 5,961,600,000 |
| Total Current Assets | 12,991,000,000 | 12,991,000,000 | 12,664,000,000 | 12,456,000,000 | 13,258,600,000 |
| Property Plant Equipment | 16,987,000,000 | 16,987,000,000 | 15,967,000,000 | 14,869,000,000 | 14,124,700,000 |
| Goodwill and Intangibles | 202,000,000 | 202,000,000 | 95,000,000 | 217,000,000 | 219,700,000 |
| Total Assets | 31,749,000,000 | 31,749,000,000 | 29,747,000,000 | 28,349,000,000 | 28,461,500,000 |
| Liabilities | |||||
| Account Payables | 4,257,000,000 | 4,257,000,000 | 3,862,000,000 | 3,794,000,000 | 4,465,400,000 |
| Short Term Debt | 1,636,000,000 | 1,636,000,000 | 1,620,000,000 | 2,110,000,000 | 1,576,600,000 |
| Total Current Liabilities | 11,008,000,000 | 11,008,000,000 | 10,451,000,000 | 10,305,000,000 | 10,468,100,000 |
| Long Term Debt | 11,142,000,000 | 11,142,000,000 | 10,922,000,000 | 10,634,000,000 | 10,930,400,000 |
| Total Liabilities | 23,356,000,000 | 23,356,000,000 | 22,445,000,000 | 21,985,000,000 | 22,458,500,000 |
| Shareholders Equity | |||||
| Retained Earnings | 7,883,000,000 | 7,883,000,000 | 6,700,000,000 | 5,815,000,000 | 5,508,953,000 |
| Total Shareholders Equity | 8,393,000,000 | 8,393,000,000 | 7,302,000,000 | 6,364,000,000 | 6,003,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,864,000,000 | 4,864,000,000 | 4,474,000,000 | 3,498,000,000 |
| Depreciation & Amortization | 1,104,000,000 | 1,104,000,000 | 964,000,000 | 887,000,000 |
| Stock Based Compensation | 183,000,000 | 183,000,000 | 160,000,000 | 122,000,000 |
| Change in Working Capital | -73,000,000 | -73,000,000 | 447,000,000 | -821,000,000 |
| Operating Cash Flow | 6,116,000,000 | 6,116,000,000 | 6,057,000,000 | 4,084,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,918,000,000 | -1,918,000,000 | -1,722,000,000 | -1,457,000,000 |
| Investments | -1,918,000,000 | -1,918,000,000 | -1,722,000,000 | -1,457,000,000 |
| Investing Cash Flow | -2,477,000,000 | -2,477,000,000 | -1,717,000,000 | -1,470,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -500,000,000 | 0 |
| Common Stock Issued/Repurchased | -2,147,000,000 | -2,147,000,000 | -2,199,000,000 | -1,934,000,000 |
| Dividends Paid | -1,648,000,000 | -1,648,000,000 | -1,484,000,000 | -1,339,000,000 |
| Financing Cash Flow | -3,838,000,000 | -3,838,000,000 | -4,215,000,000 | -3,306,000,000 |
| Summary | ||||
| Free Cash Flow | 4,198,000,000 | 4,198,000,000 | 4,335,000,000 | 2,627,000,000 |
| Net Change in Cash | -265,000,000 | -265,000,000 | 123,000,000 | -750,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,864,000,000 | 4,864,000,000 | 4,474,000,000 | 3,498,000,000 | 3,282,800,000 |
| Depreciation & Amortization | 1,104,000,000 | 1,104,000,000 | 964,000,000 | 887,000,000 | 868,000,000 |
| Stock Based Compensation | 183,000,000 | 183,000,000 | 160,000,000 | 122,000,000 | 189,000,000 |
| Change in Working Capital | -73,000,000 | -73,000,000 | 447,000,000 | -821,000,000 | -1,473,600,000 |
| Operating Cash Flow | 6,116,000,000 | 6,116,000,000 | 6,057,000,000 | 4,084,000,000 | 3,057,500,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,918,000,000 | -1,918,000,000 | -1,722,000,000 | -1,457,000,000 | -1,044,800,000 |
| Investments | -1,918,000,000 | -1,918,000,000 | -1,722,000,000 | -1,457,000,000 | -1,044,800,000 |
| Investing Cash Flow | -2,477,000,000 | -2,477,000,000 | -1,717,000,000 | -1,470,000,000 | -1,046,400,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -500,000,000 | 0 | -2,975,500,000 |
| Common Stock Issued/Repurchased | -2,147,000,000 | -2,147,000,000 | -2,199,000,000 | -1,934,000,000 | -1,946,900,000 |
| Dividends Paid | -1,648,000,000 | -1,648,000,000 | -1,484,000,000 | -1,339,000,000 | -1,251,800,000 |
| Financing Cash Flow | -3,838,000,000 | -3,838,000,000 | -4,215,000,000 | -3,306,000,000 | -6,199,800,000 |
| Summary | |||||
| Free Cash Flow | 4,198,000,000 | 4,198,000,000 | 4,335,000,000 | 2,627,000,000 | 2,012,700,000 |
| Net Change in Cash | -265,000,000 | -265,000,000 | 123,000,000 | -750,000,000 | -4,242,800,000 |