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TJX · XBRL financial data

The TJX Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TJX's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cost of goods and services sold9,13911,528*8,7399,3809,62211,371*9,2469,97610,19012,267*9,84310,108
Selling, general and administrative2,5783,094*2,4002,6662,7483,132*2,5492,8053,0393,122*2,7943,085
Interest income—year only———year only———year only——
Interest expense—year only———year only———year only——
Income tax expense (benefit)398440*320369439491*310404474617*389498
Net income (loss)1,1911,403*1,0701,0991,2971,398*1,0361,2431,4421,773*1,3321,520
Earnings per share, basic USD per share1.041.23*0.950.971.151.24*0.931.111.301.60*1.201.38
Earnings per share, diluted USD per share1.031.22*0.930.961.141.23*0.921.101.281.57*1.191.36
Weighted average shares, basic millions of shares1,1441,140*1,1321,1301,1271,123*1,1181,1151,1121,111*1,1061,104
Weighted average shares, diluted millions of shares1,1581,153*1,1461,1441,1411,137*1,1321,1281,1261,126*1,1201,117

Balance sheet

CSV

Fiscal quarters (TJX's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents4,2905,6005,0595,2504,7185,3354,2554,6394,6406,2305,5806,004
Accounts receivable560529542521599549594600651602642665
Inventory8,2855,9656,2186,4708,3716,4217,1277,3729,3537,2977,6757,862
Prepaid and other current assets5355115285365466175755625971,065679730
Total current assets13,80612,66412,40912,89014,35212,99112,59513,27815,31415,20214,64015,329
Property and equipment, net6,2626,5716,6226,9687,1367,3467,5547,7757,9268,2208,4478,567
Right-of-use asset9,2899,3969,4999,5139,5709,6419,9249,97810,03910,33011,02511,154
Goodwill949595959594959595969797
Total assets30,35129,74729,67930,55532,43631,74931,85832,88535,18835,76736,15837,115
Accounts payable5,4253,8624,0724,5035,6174,2574,4144,6985,9374,5754,8545,024
Current portion of long-term debt000—00009999999991,000
Total current liabilities11,64010,45110,10010,62112,01711,00810,82711,30814,00113,36112,85513,360
Long-term debt2,8612,8622,8632,8642,8652,8662,8672,8671,8701,8701,8711,871
Lease liability, non-current7,9768,0608,1648,1668,2078,2768,5358,5858,6168,8949,5969,732
Retained earnings6,3456,7006,9217,1867,5967,8837,8518,1988,7209,4349,6699,966
Total stockholders' equity6,8337,3027,5027,7828,1738,3938,5038,8669,35910,19010,40310,651
Total liabilities and equity30,35129,74729,67930,55532,43631,74931,85832,88535,18835,76736,15837,115
Common shares outstanding (cover page) millions of shares1,1401,1331,1301,1281,1241,1171,1161,1131,1101,1071,1051,100

Cash flows

CSV

Fiscal quarters (TJX's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)1,1911,403*1,0701,0991,2971,398*1,0361,2431,4421,773*1,3321,520
Stock-based compensation44*46*3846*47*52*3343*55*83*4243*
Depreciation and amortization245*252*264265266309*296308316327*336340
Net cash from operating activities1,171*2,800*7371,629*1,046*2,704*3941,791*1,532*3,157*1,1192,226*
Purchases of property and equipment460*442*419563*422*514*497461*531*468*662497*
Net cash from investing activities(462)*(436)*(427)(563)*(617)*(870)*(503)(466)*(541)*(471)*(673)(495)*
Proceeds from issuing common stock122*82*90101*63*112*5054*92*115*7064*
Share repurchases646*797*509559*593*852*613531*594*784*604814*
Dividends paid380*379*380423*423*422*424474*473*471*474531*
Net cash from financing activities(904)*(1,097)*(840)(882)*(953)*(1,163)*(1,048)(954)*(975)*(1,141)*(1,081)(1,281)*
Net change in cash(260)*1,310*(541)191*(532)*617*(1,080)384*1*1,590*(650)424*

Compare with peers

SIC 5651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5651) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
TJX Companies6,00415,1802,226*1.1B— 10-QAug 1, 2026
Ross Stores4,2886,265876*319.5M— 10-QAug 1, 2026
Urban Outfittersadded: same SIC5991,662376*85.7M— 10-QJul 31, 2026
Abercrombie & Fitchadded: same SIC6281,267269*42.4M— 10-QAug 1, 2026
Gapadded: same SIC2,1033,651337*351.3M— 10-QAug 1, 2026
American Eagle Outfittersadded: same SIC1481,380182*167.6M— 10-QAug 1, 2026
Buckleadded: same SIC26532047*51.5M— 10-QAug 1, 2026
Lands' Endadded: same SIC16302(12)*29.5M0.3 quarters 10-QJul 31, 2026
Destination XL Groupadded: same SIC171126*55.5M— 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.