TJX Companies Inc. (TJX) financial statements: income statement, balance sheet and cash flow

TJX Companies Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), TJX Companies Inc. reported revenue of $60.4B (+7.1% year on year) and net income of $5.5B (+13.0% year on year).

Income statement

TJX Companies Inc. income statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net sales	$60.4B	$56.4B	$54.2B	$49.9B
Cost of sales, including buying and occupancy costs	$41.7B	$39.1B	$38.0B	$36.1B
Selling, general and administrative expenses	$11.5B	$10.9B	$10.5B	$8.9B
Interest (income) expense, net	($121.0M)	($181.0M)	($170.0M)	$6.0M
Income before income taxes	$7.3B	$6.5B	$6.0B	$4.6B
Provision for income taxes	$1.8B	$1.6B	$1.5B	$1.1B
Net income	$5.5B	$4.9B	$4.5B	$3.5B
Basic earnings per share (in dollars per share)	$4.93	$4.31	$3.90	$3.00
Weighted average common shares - basic (in shares)	1.1B	1.1B	1.1B	1.2B
Diluted earnings per share (in dollars per share)	$4.87	$4.26	$3.86	$2.97
Weighted average common shares - diluted (in shares)	1.1B	1.1B	1.2B	1.2B

TJX Companies Inc. income statement, quarters

Line item	Aug 1, 2026 · Q3	May 2, 2026 · Q2	Nov 1, 2025 · Q4	Aug 2, 2025 · Q3
Net sales	$15.2B	$14.3B	$15.1B	$14.4B
Cost of sales, including buying and occupancy costs	$10.1B	$9.8B	$10.2B	$10.0B
Selling, general and administrative expenses	$3.1B	$2.8B	$3.0B	$2.8B
Interest (income) expense, net	($31.0M)	($35.0M)	($28.0M)	($27.0M)
Income before income taxes	$2.0B	$1.7B	$1.9B	$1.6B
Provision for income taxes	$498.0M	$389.0M	$474.0M	$404.0M
Net income	$1.5B	$1.3B	$1.4B	$1.2B
Basic earnings per share (in dollars per share)	$1.38	$1.20	$1.30	$1.11
Weighted average common shares – basic (in shares)	1.1B	1.1B	1.1B	1.1B
Diluted earnings per share (in dollars per share)	$1.36	$1.19	$1.28	$1.10
Weighted average common shares – diluted (in shares)	1.1B	1.1B	1.1B	1.1B

Balance sheet

TJX Companies Inc. balance sheet, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Cash and cash equivalents	$6.2B	$5.3B	$5.6B	$5.5B
Accounts receivable, net	$602.0M	$549.0M	$529.0M	$563.0M
Merchandise inventories	$7.3B	$6.4B	$6.0B	$5.8B
Prepaid expenses and other current assets	$1.1B	$617.0M	$511.0M	$478.0M
Federal, state and foreign income taxes recoverable	$8.0M	$69.0M	$59.0M	$119.0M
Total current assets	$15.2B	$13.0B	$12.7B	$12.5B
Net property at cost	$8.2B	$7.3B	$6.6B	$5.8B
Non-current deferred income taxes, net	$147.0M	$148.0M	$172.0M	$158.0M
Operating lease right of use assets	$10.3B	$9.6B	$9.4B	$9.1B
Goodwill	$96.0M	$94.0M	$95.0M	$97.0M
Other assets	$1.8B	$1.5B	$849.0M	$769.0M
Total assets	$35.8B	$31.7B	$29.7B	$28.3B
Accounts payable	$4.6B	$4.3B	$3.9B	$3.8B
Accrued expenses and other current liabilities	$5.9B	$5.0B	$4.9B	$4.3B
Current portion of operating lease liabilities	$1.7B	$1.6B	$1.6B	$1.6B
Current portion of long-term debt	$999.0M	—	$0	$500.0M
Federal, state and foreign income taxes payable	$170.0M	$75.0M	$99.0M	$55.0M
Total current liabilities	$13.4B	$11.0B	$10.5B	$10.3B
Other long-term liabilities	$1.2B	$1.1B	$924.0M	$919.0M
Non-current deferred income taxes, net	$268.0M	$156.0M	$148.0M	$127.0M
Long-term operating lease liabilities	$8.9B	$8.3B	$8.1B	$7.8B
Long-term debt	$1.9B	$2.9B	$2.9B	$2.9B
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	0	0	0	0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,107,087,991 and 1,119,333,622 shares, respectively	1.1B	1.1B	1.1B	1.2B
Additional paid-in capital	$0	$0	$0	$0
Accumulated other comprehensive (loss) income	($351.0M)	($609.0M)	($532.0M)	($606.0M)
Retained earnings	$9.4B	$7.9B	$6.7B	$5.8B
Total shareholders’ equity	$10.2B	$8.4B	$7.3B	$6.4B
Total liabilities and shareholders’ equity	$35.8B	$31.7B	$29.7B	$28.3B

TJX Companies Inc. balance sheet, quarters

Line item	Aug 1, 2026	May 2, 2026	Nov 1, 2025	Aug 2, 2025
Cash and cash equivalents	$6.0B	$5.6B	$4.6B	$4.6B
Accounts receivable, net	$665.0M	$642.0M	$651.0M	$600.0M
Merchandise inventories	$7.9B	$7.7B	$9.4B	$7.4B
Prepaid expenses and other current assets	$730.0M	$679.0M	$597.0M	$562.0M
Federal, state and foreign income taxes recoverable	$68.0M	$64.0M	$73.0M	$105.0M
Total current assets	$15.3B	$14.6B	$15.3B	$13.3B
Net property at cost	$8.6B	$8.4B	$7.9B	$7.8B
Non-current deferred income taxes, net	$146.0M	$144.0M	$145.0M	$142.0M
Operating lease right of use assets	$11.2B	$11.0B	$10.0B	$10.0B
Goodwill	$97.0M	$97.0M	$95.0M	$95.0M
Other assets	$1.8B	$1.8B	$1.7B	$1.6B
Total assets	$37.1B	$36.2B	$35.2B	$32.9B
Accounts payable	$5.0B	$4.9B	$5.9B	$4.7B
Accrued expenses and other current liabilities	$5.4B	$5.0B	$5.3B	$4.8B
Current portion of operating lease liabilities	$1.7B	$1.7B	$1.7B	$1.7B
Current portion of long-term debt	$1.0B	$999.0M	$999.0M	—
Federal, state and foreign income taxes payable	$250.0M	$260.0M	$92.0M	$165.0M
Total current liabilities	$13.4B	$12.9B	$14.0B	$11.3B
Other long-term liabilities	$1.2B	$1.1B	$1.1B	$1.0B
Non-current deferred income taxes, net	$333.0M	$310.0M	$239.0M	$217.0M
Long-term operating lease liabilities	$9.7B	$9.6B	$8.6B	$8.6B
Long-term debt	$1.9B	$1.9B	$1.9B	$2.9B
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	0	0	0	0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,101,167,677; 1,107,087,991 and 1,112,799,116 shares respectively	1.1B	1.1B	1.1B	1.1B
Additional paid-in capital	$0	$0	$0	$0
Accumulated other comprehensive (loss) income	($416.0M)	($371.0M)	($471.0M)	($445.0M)
Retained earnings	$10.0B	$9.7B	$8.7B	$8.2B
Total shareholders’ equity	$10.7B	$10.4B	$9.4B	$8.9B
Total liabilities and shareholders’ equity	$37.1B	$36.2B	$35.2B	$32.9B

Cash flow statement

TJX Companies Inc. cash flow statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net income	$5.5B	$4.9B	$4.5B	$3.5B
Depreciation and amortization	$1.2B	$1.1B	$964.0M	$887.0M
Loss on property disposals and impairment charges	$21.0M	$10.0M	$61.0M	$23.0M
Deferred income tax provision (benefit)	$112.0M	$28.0M	($7.0M)	$64.0M
Share-based compensation	$214.0M	$183.0M	$160.0M	$122.0M
(Increase) decrease in accounts receivable	($41.0M)	($26.0M)	$37.0M	($51.0M)
(Increase) in merchandise inventories	($724.0M)	($539.0M)	($145.0M)	$58.0M
Decrease (increase) in income taxes recoverable	$61.0M	($10.0M)	$60.0M	($5.0M)
Increase in prepaid expenses and other current assets	($468.0M)	($31.0M)	($40.0M)	($73.0M)
Increase in accounts payable	$239.0M	$448.0M	$64.0M	($600.0M)
Increase in accrued expenses and other liabilities	$628.0M	$228.0M	$443.0M	($23.0M)
Increase (decrease) in income taxes payable	$174.0M	($31.0M)	$46.0M	($126.0M)
Increase (decrease) in net operating lease liabilities	$4.0M	($12.0M)	($18.0M)	—
Other, net	($87.0M)	($100.0M)	($42.0M)	$93.0M
Net cash provided by operating activities	$6.9B	$6.1B	$6.1B	$4.1B
Property additions	($2.0B)	($1.9B)	($1.7B)	($1.5B)
Purchase of equity investments	($12.0M)	($551.0M)	—	—
Purchases of investments	($38.0M)	($35.0M)	($28.0M)	($31.0M)
Sales and maturities of investments	$26.0M	$27.0M	$33.0M	$18.0M
Net cash (used in) investing activities	($2.0B)	($2.5B)	($1.7B)	($1.5B)
Payments for repurchase of common stock	($2.5B)	($2.5B)	($2.5B)	($2.3B)
Proceeds from issuance of common stock	$311.0M	$366.0M	$285.0M	$321.0M
Cash dividends paid	($1.8B)	($1.6B)	($1.5B)	($1.3B)
Repayment of debt	$0	$0	($500.0M)	—
Other	($65.0M)	($43.0M)	($32.0M)	($33.0M)
Net cash (used in) financing activities	($4.1B)	($3.8B)	($4.2B)	($3.3B)
Effect of exchange rate changes on cash	$120.0M	($66.0M)	($2.0M)	($58.0M)
Net increase (decrease) in cash and cash equivalents	$895.0M	($265.0M)	$123.0M	($750.0M)
Cash and cash equivalents at beginning of year	$5.3B	$5.6B	$5.5B	$6.2B
Cash and cash equivalents at end of year	$6.2B	$5.3B	$5.6B	$5.5B

TJX Companies Inc. cash flow statement, quarters

Line item	Aug 1, 2026 · YTD	May 2, 2026 · Q2	Nov 1, 2025 · YTD	Aug 2, 2025 · YTD
Net income	$2.9B	$1.3B	$3.7B	$2.3B
Depreciation and amortization	$676.0M	$336.0M	$920.0M	$604.0M
Loss on property disposals and impairment charges	$2.0M	$1.0M	$17.0M	$2.0M
Deferred income tax provision	$64.0M	$44.0M	$91.0M	$71.0M
Share-based compensation	$85.0M	$42.0M	$131.0M	$76.0M
(Increase) in accounts receivable	($66.0M)	($40.0M)	($95.0M)	($43.0M)
(Increase) in merchandise inventories	($603.0M)	($382.0M)	($2.9B)	($845.0M)
(Increase) in income taxes recoverable	($60.0M)	($56.0M)	($4.0M)	($36.0M)
Decrease in prepaid expenses and other current assets	$390.0M	$433.0M	$18.0M	$18.0M
Increase in accounts payable	$470.0M	$282.0M	$1.6B	$388.0M
(Decrease) in accrued expenses and other liabilities	($539.0M)	($954.0M)	$44.0M	($373.0M)
Increase in income taxes payable	$190.0M	$172.0M	$177.0M	$84.0M
Increase (decrease) in net operating lease liabilities	$5.0M	($5.0M)	$6.0M	($5.0M)
Other, net	($121.0M)	($86.0M)	($100.0M)	($35.0M)
Net cash provided by operating activities	$3.3B	$1.1B	$3.7B	$2.2B
Property additions	($1.2B)	($662.0M)	($1.5B)	($958.0M)
Purchase of equity investments	($5.0M)	($5.0M)	($12.0M)	($5.0M)
Purchases of investments	($28.0M)	($20.0M)	($31.0M)	($21.0M)
Sales and maturities of investments	$24.0M	$14.0M	$22.0M	$15.0M
Net cash (used in) investing activities	($1.2B)	($673.0M)	($1.5B)	($969.0M)
Payments for repurchase of common stock	($1.4B)	($604.0M)	($1.7B)	($1.1B)
Cash dividends paid	($1.0B)	($474.0M)	($1.4B)	($898.0M)
Proceeds from issuance of common stock	$134.0M	$70.0M	$196.0M	$104.0M
Other	($73.0M)	($73.0M)	($64.0M)	($64.0M)
Net cash (used in) financing activities	($2.4B)	($1.1B)	($3.0B)	($2.0B)
Effect of exchange rate changes on cash	($41.0M)	($15.0M)	$75.0M	$90.0M
Net (decrease) in cash and cash equivalents	($226.0M)	($650.0M)	($695.0M)	($696.0M)
Cash and cash equivalents at beginning of year	$6.2B	$6.2B	$5.3B	$5.3B
Cash and cash equivalents at end of period	$6.0B	$5.6B	$4.6B	$4.6B

TJX Companies Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.