TJX · XBRL financial data

The TJX Companies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Cost of goods and services sold	24,534	34,714	36,149	37,951	39,112	41,679
Selling, general and administrative	7,021	9,081	8,927	10,469	10,946	11,515
Interest income	13	4	78	249	257	195
Interest expense	199	123	91	82	78	79
Income tax expense (benefit)	(1)	1,115	1,138	1,493	1,619	1,805
Net income (loss)	90	3,283	3,498	4,474	4,864	5,494
Earnings per share, basic USD per share	0.08	2.74	3.00	3.90	4.31	4.93
Earnings per share, diluted USD per share	0.07	2.70	2.97	3.86	4.26	4.87
Weighted average shares, basic millions of shares	1,200	1,200	1,166	1,146	1,128	1,114
Weighted average shares, diluted millions of shares	1,215	1,216	1,178	1,159	1,142	1,128

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	10,470	6,227	5,477	5,600	5,335	6,230
Accounts receivable	461	518	563	529	549	602
Inventory	4,337	5,962	5,819	5,965	6,421	7,297
Prepaid and other current assets	435	438	478	511	617	1,065
Total current assets	15,739	13,259	12,456	12,664	12,991	15,202
Property and equipment, net	5,036	5,271	5,783	6,571	7,346	8,220
Right-of-use asset	8,990	8,854	9,086	9,396	9,641	10,330
Goodwill	99	97	97	95	94	96
Total assets	30,814	28,461	28,349	29,747	31,749	35,767
Accounts payable	4,823	4,465	3,794	3,862	4,257	4,575
Current portion of long-term debt	750	0	500	0	0	999
Total current liabilities	10,804	10,468	10,305	10,451	11,008	13,361
Long-term debt	5,333	3,355	2,859	2,862	2,866	1,870
Lease liability, non-current	7,743	7,576	7,775	8,060	8,276	8,894
Retained earnings	4,974	5,509	5,815	6,700	7,883	9,434
Total stockholders' equity	5,833	6,003	6,364	7,302	8,393	10,190
Total liabilities and equity	30,814	28,461	28,349	29,747	31,749	35,767
Common shares outstanding (cover page) millions of shares	1,206	1,175	1,153	1,133	1,117	1,107

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Net income (loss)	90	3,283	3,498	4,474	4,864	5,494
Stock-based compensation	59	189	122	160	183	214
Depreciation and amortization	871	868	887	964	1,104	1,247
Net cash from operating activities	4,562	3,057	4,084	6,057	6,116	6,874
Purchases of property and equipment	568	1,045	1,457	1,722	1,918	1,957
Net cash from investing activities	(579)	(1,046)	(1,470)	(1,717)	(2,477)	(1,981)
Proceeds from issuing common stock	211	229	321	285	366	311
Share repurchases	202	2,176	2,255	2,484	2,513	2,522
Dividends paid	278	1,252	1,339	1,484	1,648	1,842
Proceeds from long-term debt	5,987	0	0	—	—	—
Net cash from financing activities	3,228	(6,200)	(3,306)	(4,215)	(3,838)	(4,118)
Net change in cash	7,253	(4,243)	(750)	123	(265)	895

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TJX Companies	6,004	15,180	2,226*	1.1B	—	Q2 FY27 10-QAug 1, 2026
Ross Stores	4,288	6,265	876*	319.5M	—	Q2 FY26 10-QAug 1, 2026
Urban Outfittersadded: same SIC	599	1,662	376*	85.7M	—	Q2 FY26 10-QJul 31, 2026
Abercrombie & Fitchadded: same SIC	628	1,267	269*	42.4M	—	Q2 FY26 10-QAug 1, 2026
Gapadded: same SIC	2,103	3,651	337*	351.3M	—	Q2 FY26 10-QAug 1, 2026
American Eagle Outfittersadded: same SIC	148	1,380	182*	167.6M	—	Q2 FY26 10-QAug 1, 2026
Buckleadded: same SIC	265	320	47*	51.5M	—	Q2 FY26 10-QAug 1, 2026
Lands' Endadded: same SIC	16	302	(12)*	29.5M	0.3 quarters	Q2 FY26 10-QJul 31, 2026
Destination XL Groupadded: same SIC	17	112	6*	55.5M	—	Q2 FY26 10-QAug 1, 2026

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