TJX (TJX) financial statements

+229.2%since 2008
FY2026 revenue
$60.4B▲ +7.1%
FY2026 net income
$5.5B▲ +13.0%
FY2026 diluted EPS
$4.87▲ +14.3%
FY2026 free cash flow
$4.9B▲ +17.1%

TJX income statement

TJX income statement
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Revenue60,37256,36054,217
Pretax income7,2996,4835,967
Net income5,4944,8644,474
Diluted earnings per share4.874.263.86

TJX balance sheet

TJX balance sheet
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Cash and cash equivalents6,2305,3355,600
Total assets35,76731,74929,747
Total liabilities (derived)25,57723,35622,445
Total equity10,1908,3937,302
Long-term debt1,8702,8662,862

TJX cash flow statement

TJX cash flow statement
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Operating cash flow6,8746,1166,057
Capital expenditure-1,957-1,918-1,722
Free cash flow (derived)4,9174,1984,335
Dividends paid-1,842-1,648-1,484
Share repurchases-2,522-2,513-2,484

Quarterly highlights

Quarterly highlights
USD millionsQ2 FY2027Q1 FY2027Q4 FY2026Q3 FY2026
Period ended1 Aug 20262 May 202631 Jan 20261 Nov 2025
Revenue (derived)15,18014,32317,74315,117
Net income (derived)1,5201,3321,7731,442
Diluted earnings per share1.361.19n/a1.28
Operating cash flow (derived)2,2261,1193,1571,532
Total assets37,11536,15835,76735,188

TJX major shareholders

TJX major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.8.9%99,658,2725 February 2025
Vanguard Capital Management7.5%83,206,52530 April 2026

TJX 10-K and SEC filings

TJX 10-K and SEC filings
FiledFormTypeDescription
20 October 20268-KCurrent reportCurrent report
17 September 20268-KCurrent reportCurrent report
28 August 202610-QQuarterly reportQuarterly report
19 August 20268-KCurrent reportCurrent report
11 June 20268-KCurrent reportCurrent report
29 May 202610-QQuarterly reportQuarterly report
20 May 20268-KCurrent reportCurrent report
31 March 202610-KAnnual reportAnnual report

Common questions

What was TJX's revenue in fiscal 2026?

TJX reported $60.4 billion in revenue for fiscal 2026, the year ended 31 January 2026, up 7.1% from fiscal 2025.

What was TJX's net income in fiscal 2026?

TJX reported net income of $5.5 billion for fiscal 2026, the year ended 31 January 2026, up 13.0% from fiscal 2025. Diluted earnings per share were $4.87.

What was TJX's free cash flow in fiscal 2026?

TJX had $4.9 billion in free cash flow in fiscal 2026. Operating cash flow was $6.9 billion and capital expenditure was $2.0 billion.

What were TJX's total assets at the end of fiscal 2026?

TJX reported total assets of $35.8 billion at the end of fiscal 2026, the year ended 31 January 2026.

How much TJX history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.