Company research / TJX

TJX Companies Inc (TJX)

SEC name TJX COMPANIES INC /DE/ · CIK 0000109198 · NYSE · Retail-Family Clothing Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Feb 1

For the year ended 2026-01-31, TJX Companies Inc reported revenue of $60.37B. Revenue grew 7.1% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $62.36B.

Key ratios (year ended 2026-01-31)

31.0%
Gross margin (computed)
9.1%
Net margin
53.9%
Return on year-end equity
7.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Headquarters locality: Framingham · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-03-27; 2-for-1, first reflected in a filing dated 2018-12-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-01
2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$62.36B$60.37B$56.36B$54.22B$49.94B$48.55B$32.14B$41.72B$38.97B$35.86B$33.18B
Cost of Revenue$42.41B$41.68B$39.11B$37.95B$36.15B$34.71B$24.53B$29.85B$27.83B$25.50B$23.57B
Gross Profit (computed)$19.95B$18.69B$17.25B$16.27B$13.79B$13.84B$7.60B$11.87B$11.14B$10.36B$9.62B
Operating Incomen/an/an/an/an/an/an/an/a$4.76B$4.40B$4.26B
Depreciation & Amortization$1.32B$1.25B$1.10B$964.00M$887.00M$868.00M$871.00M$867.30M$819.65M$725.96M$658.80M
EBITDAn/an/an/an/an/an/an/an/a$5.58B$5.13B$4.92B
Net Income$6.07B$5.49B$4.86B$4.47B$3.50B$3.28B$90.00M$3.27B$3.06B$2.61B$2.30B
EPS (Diluted)n/a$4.87$4.26$3.86$2.97$2.70$0.07$2.67$2.43$2.02$1.73
Total Assets$37.12B$35.77B$31.75B$29.75B$28.35B$28.46B$30.81B$24.15B$14.33B$14.06B$12.88B
Shareholders' Equity$10.65B$10.19B$8.39B$7.30B$6.36B$6.00B$5.83B$5.95B$5.05B$5.15B$4.51B
Cash & Equivalents$6.00B$6.23B$5.33B$5.60B$5.48B$6.23B$10.47B$3.22B$3.03B$2.76B$2.93B
Operating Cash Flow$8.03B$6.87B$6.12B$6.06B$4.08B$3.06B$4.56B$4.07B$4.09B$3.03B$3.63B
Capital Expenditures$2.16B$1.96B$1.92B$1.72B$1.46B$1.04B$568.00M$1.22B$1.13B$1.06B$1.02B
Free Cash Flow$5.88B$4.92B$4.20B$4.33B$2.63B$2.01B$3.99B$2.84B$2.96B$1.97B$2.60B
Share Repurchases$2.80B$2.52B$2.51B$2.48B$2.25B$2.18B$202.00M$1.55B$2.41B$1.64B$1.70B
Dividends Paid$1.95B$1.84B$1.65B$1.48B$1.34B$1.25B$278.00M$1.07B$922.60M$764.04M$650.99M
Shares Outstanding1.10B1.11B1.12B1.13B1.16B1.18B1.20B1.20B1.22B1.26B646.32M
Dividends Per Sharen/a$1.70$1.50$1.33$1.18$1.04$0.26$0.92$0.78$0.63$0.52
Weighted Average Diluted Sharesn/a1.13B1.14B1.16B1.18B1.22B1.22B1.23B1.26B1.29B1.33B
EPS (Basic)n/a$4.93$4.31$3.90$3.00$2.74$0.08$2.71$2.47$2.05$1.75

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