marketcaparena
Search

    TJX

    TJX COMPANIES INC /DE/

    Company overview

    Market capitalization
    $143.27B
    Employees
    377,000
    Latest publication
    2026-09-29
    About TJX COMPANIES INC /DE/

    The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · sharesQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Weighted average common shares – diluted1,117,000,000shares———————
    Net income1,520,000,000USD———————
    Basic earnings per share1.38USD/share———————
    Net sales15,180,000,000USD———————
    Weighted average common shares – basic1,104,000,000shares———————
    Selling, general and administrative expenses3,085,000,000USD———————
    Income before income taxes2,018,000,000USD———————
    Interest (income) expense, net-31,000,000USD———————
    Cost of sales, including buying and occupancy costs10,108,000,000USD———————
    Provision for income taxes498,000,000USD———————
    Diluted earnings per share1.36USD/share———————
    Total Revenue—14,323,000,000USD17,743,000,000USD15,117,000,000USD14,401,000,000USD13,111,000,000USD16,350,000,000USD14,063,000,000USD
    Cost Of Revenue—9,843,000,000USD12,267,000,000USD10,134,000,000USD9,976,000,000USD9,246,000,000USD11,371,000,000USD9,622,000,000USD
    Gross Profit—4,480,000,000USD5,476,000,000USD4,983,000,000USD4,425,000,000USD3,865,000,000USD4,979,000,000USD4,441,000,000USD
    Selling General Administrative—2,794,000,000USD3,122,000,000USD3,039,000,000USD2,805,000,000USD2,549,000,000USD2,515,000,000USD2,748,000,000USD
    Total Operating Expenses—2,794,000,000USD3,122,000,000USD3,011,000,000USD2,805,000,000USD2,549,000,000USD3,132,000,000USD2,748,000,000USD
    Operating Income—1,686,000,000USD2,354,000,000USD1,972,000,000USD1,620,000,000USD1,316,000,000USD1,847,000,000USD1,693,000,000USD
    Total Other Income Expense Net—35,000,000USD36,000,000USD-56,000,000USD27,000,000USD30,000,000USD42,000,000USD43,000,000USD
    Income Before Tax—1,721,000,000USD2,390,000,000USD1,916,000,000USD1,647,000,000USD1,346,000,000USD1,889,000,000USD1,736,000,000USD
    Income Tax Expense—389,000,000USD617,000,000USD474,000,000USD404,000,000USD310,000,000USD491,000,000USD439,000,000USD
    Net Income—1,332,000,000USD1,773,000,000USD1,442,000,000USD1,243,000,000USD1,036,000,000USD1,398,000,000USD1,297,000,000USD
    Interest Income——55,000,000USD47,000,000USD45,000,000USD48,000,000USD59,000,000USD63,000,000USD
    Interest Expense——36,000,000USD19,000,000USD18,000,000USD18,000,000USD17,000,000USD20,000,000USD
    Net Interest Income——36,000,000USD28,000,000USD27,000,000USD30,000,000USD42,000,000USD43,000,000USD
    Tax Provision——617,000,000USD474,000,000USD404,000,000USD310,000,000USD491,000,000USD439,000,000USD
    Net Income From Continuing Ops——1,773,000,000USD1,442,000,000USD1,243,000,000USD1,036,000,000USD1,398,000,000USD1,297,000,000USD
    Ebitda——2,390,000,000USD2,260,000,000USD1,973,000,000USD1,660,000,000USD2,215,000,000USD2,022,000,000USD
    Reconciled Depreciation——327,000,000USD316,000,000USD308,000,000USD296,000,000USD309,000,000USD266,000,000USD
    Net Income Applicable To Common Shares——1,773,000,000USD1,442,000,000USD1,243,000,000USD1,036,000,000USD1,398,000,000USD1,297,000,000USD
    Ebit———1,944,000,000USD1,665,000,000USD1,364,000,000USD1,906,000,000USD1,756,000,000USD
    Depreciation And Amortization———316,000,000USD308,000,000USD296,000,000USD309,000,000USD266,000,000USD
    Selling And Marketing Expenses——————617,000,000USD—
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue60,372,000,000USD56,360,000,000USD54,217,000,000USD49,936,000,000USD48,550,000,000USD32,137,000,000USD41,716,977,000USD38,972,934,000USD
    Cost Of Revenue41,679,000,000USD39,112,000,000USD37,951,000,000USD36,149,000,000USD34,714,000,000USD24,534,000,000USD29,845,780,000USD27,831,177,000USD
    Gross Profit18,693,000,000USD17,248,000,000USD16,266,000,000USD13,787,000,000USD13,836,000,000USD7,603,000,000USD11,871,197,000USD11,141,757,000USD
    Selling General Administrative11,515,000,000USD10,329,000,000USD9,896,000,000USD8,420,000,000USD8,575,000,000USD7,020,917,000USD10,425,781,000USD6,907,415,000USD
    Total Operating Expenses11,515,000,000USD10,946,000,000USD10,469,000,000USD8,927,000,000USD9,081,000,000USD7,021,000,000USD7,454,988,000USD6,923,564,000USD
    Operating Income7,178,000,000USD6,302,000,000USD5,797,000,000USD4,860,000,000USD4,755,000,000USD582,000,000USD4,416,209,000USD4,218,193,000USD
    Total Other Income Expense Net121,000,000USD181,000,000USD170,000,000USD-224,000,000USD-357,000,000USD-493,000,000USD-10,026,000USD-44,982,000USD
    Interest Income195,000,000USD257,000,000USD249,000,000USD6,000,000USD115,076,000USD180,734,000USD49,060,000USD55,979,000USD
    Interest Expense79,000,000USD76,000,000USD79,000,000USD84,000,000USD119,000,000USD194,000,000USD59,086,000USD64,839,000USD
    Income Before Tax7,299,000,000USD6,483,000,000USD5,967,000,000USD4,636,000,000USD4,398,000,000USD89,000,000USD4,406,183,000USD4,173,211,000USD
    Income Tax Expense1,805,000,000USD1,619,000,000USD1,493,000,000USD1,138,000,000USD1,115,000,000USD-1,000,000USD1,133,990,000USD1,113,413,000USD
    Net Income5,494,000,000USD4,864,000,000USD4,474,000,000USD3,498,000,000USD3,283,000,000USD90,000,000USD3,272,193,000USD3,059,798,000USD
    Selling And Marketing Expenses—617,000,000USD573,000,000USD507,000,000USD506,000,000USD———
    Net Interest Income—181,000,000USD170,000,000USD-6,000,000USD-115,076,000USD-180,734,000USD-10,026,000USD-8,860,000USD
    Tax Provision—1,619,000,000USD1,493,000,000USD1,138,000,000USD1,114,793,000USD-1,207,000USD1,133,990,000USD1,113,413,000USD
    Net Income From Continuing Ops—4,864,000,000USD4,474,000,000USD3,498,000,000USD3,282,815,000USD90,470,000USD3,272,193,000USD3,059,798,000USD
    Ebit—6,559,000,000USD6,046,000,000USD4,720,000,000USD4,517,000,000USD283,000,000USD4,465,269,000USD4,238,050,000USD
    Ebitda—7,663,000,000USD7,010,000,000USD5,607,000,000USD5,385,000,000USD1,154,000,000USD5,332,572,000USD5,057,705,000USD
    Depreciation And Amortization—1,104,000,000USD964,000,000USD887,000,000USD868,000,000USD871,000,000USD867,303,000USD819,655,000USD
    Reconciled Depreciation—1,104,000,000USD964,000,000USD887,000,000USD868,000,000USD870,758,000USD867,303,000USD819,655,000USD
    Net Income Applicable To Common Shares—4,864,000,000USD4,474,000,000USD3,498,000,000USD3,282,815,000USD90,470,000USD3,272,193,000USD3,059,798,000USD
    Unclassified Operating Expenses——————-2,970,793,000USD—
    Research Development———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Prepaid expenses and other current assets730,000,000USD———————
    Federal, state and foreign income taxes payable250,000,000USD———————
    Total current liabilities13,360,000,000USD———————
    Current portion of operating lease liabilities1,714,000,000USD———————
    Merchandise inventories7,862,000,000USD———————
    Total assets37,115,000,000USD———————
    Total shareholders’ equity10,651,000,000USD———————
    Accrued expenses and other current liabilities5,372,000,000USD———————
    Non current deferred income taxes, net333,000,000USD———————
    Cash and cash equivalents6,004,000,000USD———————
    Long term operating lease liabilities9,732,000,000USD———————
    Accounts receivable, net665,000,000USD———————
    Other long term liabilities1,168,000,000USD———————
    Operating lease right of use assets11,154,000,000USD———————
    Federal, state and foreign income taxes recoverable68,000,000USD———————
    Accounts payable5,024,000,000USD———————
    Net property at cost8,567,000,000USD———————
    Other assets1,822,000,000USD———————
    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 respectively1,101,000,000USD———————
    Accumulated other comprehensive (loss) income-416,000,000USD———————
    Goodwill97,000,000USD97,000,000USD96,000,000USD—————
    Long term debt1,871,000,000USD———————
    Current portion of long term debt1,000,000,000USD———————
    Total liabilities and shareholders’ equity37,115,000,000USD———————
    Total current assets15,329,000,000USD———————
    Retained earnings9,966,000,000USD———————
    Total Assets—36,158,000,000USD35,767,000,000USD35,188,000,000USD32,885,000,000USD31,858,000,000USD31,749,000,000USD32,436,000,000USD
    Cash And Equivalents—5,580,000,000USD6,230,000,000USD4,640,000,000USD4,639,000,000USD4,255,000,000USD5,335,000,000USD4,718,000,000USD
    Total Current Assets—14,640,000,000USD15,202,000,000USD15,314,000,000USD13,278,000,000USD12,595,000,000USD12,991,000,000USD14,352,000,000USD
    Other Current Assets—679,000,000USD1,065,000,000USD616,000,000USD562,000,000USD575,000,000USD617,000,000USD546,000,000USD
    Other Non Current Assets—1,805,000,000USD1,772,000,000USD—————
    Total Liabilities—25,755,000,000USD25,577,000,000USD—————
    Total Current Liabilities—12,855,000,000USD13,361,000,000USD14,001,000,000USD11,308,000,000USD10,827,000,000USD11,008,000,000USD12,017,000,000USD
    Other Non Current Liabilities—1,123,000,000USD1,184,000,000USD—————
    Total Stockholder Equity—10,403,000,000USD10,190,000,000USD9,359,000,000USD8,866,000,000USD8,503,000,000USD8,393,000,000USD8,173,000,000USD
    Total Equity Including Noncontrolling Interest—10,403,000,000USD10,190,000,000USD—————
    Short Long Term Debt—2,997,000,000USD3,996,000,000USD999,000,000USD————
    Long Term Debt—1,871,000,000USD1,870,000,000USD1,870,000,000USD2,867,000,000USD2,867,000,000USD2,866,000,000USD2,865,000,000USD
    Net Receivables—642,000,000USD602,000,000USD705,000,000USD705,000,000USD638,000,000USD618,000,000USD717,000,000USD
    Inventory—7,675,000,000USD7,297,000,000USD9,353,000,000USD7,372,000,000USD7,127,000,000USD6,421,000,000USD8,371,000,000USD
    Property Plant Equipment Net—19,472,000,000USD18,550,000,000USD17,965,000,000USD17,753,000,000USD17,478,000,000USD16,987,000,000USD16,706,000,000USD
    Accounts Payable—4,854,000,000USD4,575,000,000USD5,357,000,000USD4,698,000,000USD4,414,000,000USD4,257,000,000USD5,617,000,000USD
    Short Term Debt—1,714,000,000USD1,726,000,000USD2,708,000,000USD1,669,000,000USD1,660,000,000USD1,636,000,000USD1,642,000,000USD
    Common Stock—1,105,000,000USD1,107,000,000USD1,110,000,000USD1,113,000,000USD1,116,000,000USD1,119,000,000USD1,124,000,000USD
    Retained Earnings—9,669,000,000USD9,434,000,000USD8,720,000,000USD8,198,000,000USD7,851,000,000USD7,883,000,000USD7,596,000,000USD
    Accumulated Other Comprehensive Income—-371,000,000USD-351,000,000USD-471,000,000USD-445,000,000USD-464,000,000USD-609,000,000USD-547,000,000USD
    Other Current Liabilities——1,833,000,000USD—————
    Total Liab———25,829,000,000USD24,019,000,000USD23,355,000,000USD23,356,000,000USD24,263,000,000USD
    Other Current Liab———5,771,000,000USD4,776,000,000USD4,492,000,000USD4,818,000,000USD4,714,000,000USD
    Capital Stock———1,110,000,000USD1,113,000,000USD1,116,000,000USD1,119,000,000USD1,124,000,000USD
    Good Will———95,000,000USD95,000,000USD95,000,000USD94,000,000USD95,000,000USD
    Other Assets———1,814,000,000USD1,759,000,000USD1,690,000,000USD1,677,000,000USD1,283,000,000USD
    Cash———4,640,000,000USD4,639,000,000USD4,255,000,000USD5,335,000,000USD4,718,000,000USD
    Cash And Short Term Investments———4,640,000,000USD4,639,000,000USD4,255,000,000USD5,335,000,000USD4,718,000,000USD
    Net Debt———8,554,000,000USD8,482,000,000USD8,807,000,000USD7,443,000,000USD7,996,000,000USD
    Short Long Term Debt Total———13,194,000,000USD13,121,000,000USD13,062,000,000USD12,778,000,000USD12,714,000,000USD
    Property Plant Equipment Gross———17,965,000,000USD26,938,000,000USD26,463,000,000USD25,623,000,000USD25,216,000,000USD
    Common Stock Shares Outstanding———1,126,000,000shares1,128,000,000shares1,132,000,000shares1,138,000,000shares1,141,000,000shares
    Non Current Assets Total———19,874,000,000USD19,607,000,000USD19,263,000,000USD18,758,000,000USD18,084,000,000USD
    Non Current Liabilities Total———11,828,000,000USD12,711,000,000USD12,528,000,000USD12,348,000,000USD12,246,000,000USD
    Non Current Liabilities Other———1,103,000,000USD1,042,000,000USD972,000,000USD18,000,000USD1,002,000,000USD
    Non Currrent Assets Other———1,814,000,000USD1,617,000,000USD1,549,000,000USD870,000,000USD949,000,000USD
    Net Working Capital———1,313,000,000USD1,970,000,000USD1,768,000,000USD1,983,000,000USD2,335,000,000USD
    Unclassified Non Current Assets———-1,814,000,000USD-1,617,000,000USD-1,549,000,000USD-978,000,000USD-949,000,000USD
    Unclassified Current Liabilities———-834,000,000USD165,000,000USD261,000,000USD297,000,000USD—
    Unclassified Non Current Liabilities———8,855,000,000USD8,802,000,000USD8,689,000,000USD9,464,000,000USD8,379,000,000USD
    Unclassified Equity———-1,110,000,000USD-1,113,000,000USD-1,116,000,000USD-1,119,000,000USD-1,124,000,000USD
    Intangible Assets——————108,000,000USD—
    Current Deferred Revenue——————-1,636,000,000USD—
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets35,767,000,000USD31,749,000,000USD29,747,000,000USD28,349,000,000USD28,461,000,000USD30,813,555,000USD24,145,003,000USD14,326,000,000USD
    Cash And Equivalents6,230,000,000USD5,335,000,000USD5,600,000,000USD5,477,000,000USD6,226,765,000USD10,469,570,000USD3,216,752,000USD3,030,229,000USD
    Total Current Assets15,202,000,000USD12,991,000,000USD12,664,000,000USD12,456,000,000USD13,259,000,000USD15,739,337,000USD8,890,622,000USD8,469,200,000USD
    Other Current Assets1,065,000,000USD617,000,000USD511,000,000USD478,000,000USD437,000,000USD434,977,000USD415,017,000USD513,662,000USD
    Other Non Current Assets1,772,000,000USD———————
    Total Liabilities25,577,000,000USD———————
    Total Current Liabilities13,361,000,000USD11,008,000,000USD10,451,000,000USD10,305,000,000USD10,468,000,000USD10,803,668,000USD7,150,247,000USD5,531,300,000USD
    Other Current Liabilities1,833,000,000USD———————
    Other Non Current Liabilities1,184,000,000USD———————
    Total Stockholder Equity10,190,000,000USD8,393,000,000USD7,302,000,000USD6,364,000,000USD6,003,000,000USD5,832,684,000USD5,948,212,000USD5,048,600,000USD
    Total Equity Including Noncontrolling Interest10,190,000,000USD———————
    Short Long Term Debt3,996,000,000USD——500,000,000USD—749,700,000USD——
    Long Term Debt1,870,000,000USD2,866,000,000USD2,862,000,000USD2,859,000,000USD3,354,800,000USD5,332,900,000USD2,236,625,000USD2,233,616,000USD
    Net Receivables602,000,000USD618,000,000USD588,000,000USD682,000,000USD633,000,000USD497,401,000USD386,261,000USD860,000,000USD
    Inventory7,297,000,000USD6,421,000,000USD5,965,000,000USD5,819,000,000USD5,962,000,000USD4,337,389,000USD4,872,592,000USD4,579,000,000USD
    Property Plant Equipment Net18,550,000,000USD16,987,000,000USD15,967,000,000USD14,869,000,000USD14,125,000,000USD14,026,094,000USD14,385,380,000USD5,255,200,000USD
    Goodwill96,000,000USD———————
    Accounts Payable4,575,000,000USD4,257,000,000USD3,862,000,000USD3,794,000,000USD4,465,000,000USD4,823,397,000USD2,672,557,000USD2,644,100,000USD
    Short Term Debt1,726,000,000USD1,636,000,000USD1,620,000,000USD2,110,000,000USD1,577,000,000USD2,427,289,000USD1,411,216,000USD0USD
    Common Stock1,107,000,000USD1,119,000,000USD1,134,000,000USD1,155,000,000USD1,181,000,000USD1,204,698,000USD1,199,100,000USD1,217,183,000USD
    Retained Earnings9,434,000,000USD7,883,000,000USD6,700,000,000USD5,815,000,000USD5,509,000,000USD4,973,542,000USD5,422,283,000USD4,461,744,000USD
    Accumulated Other Comprehensive Income-351,000,000USD-609,000,000USD-532,000,000USD-606,000,000USD-687,000,000USD-606,071,000USD-673,171,000USD-630,321,000USD
    Intangible Assets—108,000,000USD108,000,000USD120,000,000USD122,881,000USD125,448,000USD133,365,000USD137,957,000USD
    Total Liab—23,356,000,000USD22,445,000,000USD21,985,000,000USD22,458,000,000USD24,980,871,000USD18,196,791,000USD9,277,400,000USD
    Other Current Liab—4,818,000,000USD4,579,000,000USD3,962,000,000USD3,977,000,000USD3,356,050,000USD2,846,715,000USD2,887,200,000USD
    Capital Stock—1,119,000,000USD1,134,000,000USD1,155,000,000USD1,181,189,000USD1,204,698,000USD1,199,100,000USD1,217,183,000USD
    Good Will—94,000,000USD95,000,000USD97,000,000USD97,000,000USD98,998,000USD95,546,000USD97,600,000USD
    Other Assets—1,677,000,000USD1,021,000,000USD927,000,000USD981,500,000USD627,678,000USD640,090,000USD366,090,000USD
    Cash—5,335,000,000USD5,600,000,000USD5,477,000,000USD6,227,000,000USD10,469,570,000USD3,216,752,000USD3,030,200,000USD
    Cash And Short Term Investments—5,335,000,000USD5,600,000,000USD5,477,000,000USD6,227,000,000USD10,469,570,000USD3,216,752,000USD3,030,200,000USD
    Net Debt—7,443,000,000USD6,942,000,000USD7,267,000,000USD6,281,000,000USD5,033,856,000USD8,247,722,000USD-796,600,000USD
    Short Long Term Debt Total—12,778,000,000USD12,542,000,000USD12,744,000,000USD12,508,000,000USD15,503,426,000USD11,464,474,000USD2,233,616,000USD
    Property Plant Equipment Gross—25,623,000,000USD24,015,000,000USD14,869,000,000USD14,124,700,000USD14,026,094,000USD14,385,380,000USD5,255,208,000USD
    Common Stock Shares Outstanding—1,142,000,000shares1,159,000,000shares1,178,000,000shares1,215,591,000shares1,214,703,000shares1,226,519,000shares1,259,252,000shares
    Non Current Assets Total—18,758,000,000USD17,083,000,000USD15,893,000,000USD15,202,000,000USD15,074,218,000USD15,254,381,000USD5,856,800,000USD
    Non Current Liabilities Total—12,348,000,000USD11,994,000,000USD11,680,000,000USD11,990,000,000USD14,177,203,000USD11,046,544,000USD3,746,100,000USD
    Non Current Liabilities Other—18,000,000USD17,000,000USD919,000,000USD1,015,800,000USD1,063,900,000USD851,116,000USD1,354,242,000USD
    Non Currrent Assets Other—870,000,000USD849,000,000USD769,000,000USD795,000,000USD821,935,000USD761,323,000USD497,533,000USD
    Net Working Capital—1,983,000,000USD2,213,000,000USD2,151,000,000USD2,790,500,000USD4,935,669,000USD1,740,375,000USD2,937,848,000USD
    Unclassified Non Current Assets—-978,000,000USD-957,000,000USD-889,000,000USD-919,381,000USD-625,935,000USD-761,323,000USD-497,580,000USD
    Unclassified Current Liabilities—297,000,000USD390,000,000USD-219,000,000USD449,000,000USD-2,991,698,000USD-1,963,057,000USD-450,302,000USD
    Unclassified Non Current Liabilities—9,464,000,000USD9,115,000,000USD6,856,000,000USD6,559,400,000USD6,679,337,000USD6,823,347,000USD-1,269,124,000USD
    Unclassified Equity—-1,119,000,000USD-1,134,000,000USD-1,155,000,000USD-1,181,189,000USD-944,183,000USD-1,199,100,000USD-1,217,189,000USD
    Current Deferred Revenue——-847,000,000USD158,000,000USD—2,438,930,000USD2,182,816,000USD450,302,000USD
    Other Liab———1,046,000,000USD1,060,000,000USD1,101,066,000USD993,286,000USD1,269,175,000USD
    Net Tangible Assets———6,267,000,000USD5,906,300,000USD5,608,238,000USD13,669,299,000USD4,951,054,000USD
    Deferred Long Term Liab——————142,170,000USD158,191,000USD
    Short Term Investments———————0USD
    Unclassified Current Assets———————-513,662,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Proceeds from issuance of common stock134,000,000USD
    Cash dividends paid-1,005,000,000USD
    Depreciation and amortization676,000,000USD
    Other-73,000,000USD
    Net (decrease) in cash and cash equivalents-226,000,000USD
    Increase in income taxes payable190,000,000USD
    Share based compensation85,000,000USD
    Net cash (used in) investing activities-1,168,000,000USD
    Effect of exchange rate changes on cash-41,000,000USD
    Net income2,852,000,000USD
    Property additions-1,159,000,000USD
    (Decrease) in accrued expenses and other liabilities-539,000,000USD
    Net cash (used in) financing activities-2,362,000,000USD
    Increase in accounts payable470,000,000USD
    Decrease in prepaid expenses and other current assets-390,000,000USD
    Sales and maturities of investments24,000,000USD
    Purchases of investments-28,000,000USD
    Deferred income tax provision64,000,000USD
    (Increase) in merchandise inventories-603,000,000USD
    Purchase of equity investments-5,000,000USD
    Increase (decrease) in net operating lease liabilities5,000,000USD
    Other, net-121,000,000USD
    Payments for repurchase of common stock-1,418,000,000USD
    Net cash provided by operating activities3,345,000,000USD
    (Increase) in income taxes recoverable-60,000,000USD
    Loss on property disposals and impairment charges-2,000,000USD
    (Increase) in accounts receivable-66,000,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income1,520,000,000USD—1,773,000,000USD1,442,000,000USD1,243,000,000USD1,036,000,000USD1,398,000,000USD1,297,000,000USD
    Depreciation676,000,000USD336,000,000USD327,000,000USD316,000,000USD308,000,000USD296,000,000USD309,000,000USD266,000,000USD
    Stock Based Compensation85,000,000USD42,000,000USD83,000,000USD55,000,000USD43,000,000USD33,000,000USD52,000,000USD47,000,000USD
    Operating Cash Flow3,345,000,000USD1,119,000,000USD——————
    End Cash Flow6,004,000,000USD5,580,000,000USD——————
    Deferred Income Tax—44,000,000USD——————
    Change To Account Receivables—-40,000,000USD119,000,000USD-20,000,000USD13,000,000USD-13,000,000USD93,000,000USD-83,000,000USD
    Change To Inventory—-382,000,000USD2,127,000,000USD-2,006,000,000USD-241,000,000USD-604,000,000USD1,876,000,000USD-1,903,000,000USD
    Change To Liabilities—-672,000,000USD——————
    Change In Working Capital—465,000,000USD936,000,000USD-251,000,000USD134,000,000USD-979,000,000USD968,000,000USD-580,000,000USD
    Capital Expenditures—-662,000,000USD-468,000,000USD-531,000,000USD-461,000,000USD-497,000,000USD-514,000,000USD-422,000,000USD
    Net Investments—-20,000,000USD——————
    Unclassified Investing Cash Flow—9,000,000USD24,000,000USD14,000,000USD466,000,000USD994,000,000USD870,000,000USD614,000,000USD
    Investing Cash Flow—-673,000,000USD——————
    Net Common Stock Issuance—-604,000,000USD——————
    Common Dividends Paid—-474,000,000USD——————
    Other Financing Activities—-73,000,000USD——————
    Unclassified Financing Cash Flow—70,000,000USD115,000,000USD156,000,000USD54,000,000USD50,000,000USD112,000,000USD—
    Financing Cash Flow—-1,081,000,000USD——————
    Effect Of Forex Changes On Cash—-15,000,000USD——————
    Change In Cash—-650,000,000USD1,590,000,000USD1,000,000USD384,000,000USD-1,080,000,000USD617,000,000USD-532,000,000USD
    Other Non Cash Items——17,000,000USD-50,000,000USD-116,000,000USD33,000,000USD7,000,000USD1,000,000USD
    Total Cash From Operating Activities——3,157,000,000USD1,532,000,000USD1,791,000,000USD394,000,000USD2,704,000,000USD1,046,000,000USD
    Free Cash Flow——2,689,000,000USD1,001,000,000USD1,330,000,000USD-103,000,000USD2,190,000,000USD624,000,000USD
    Investments——-3,000,000USD-3,000,000USD-466,000,000USD-503,000,000USD-870,000,000USD-617,000,000USD
    Total Cashflows From Investing Activities——-471,000,000USD-541,000,000USD-466,000,000USD-503,000,000USD-870,000,000USD-617,000,000USD
    Total Cash From Financing Activities——-1,141,000,000USD-975,000,000USD-954,000,000USD-1,048,000,000USD-1,163,000,000USD-953,000,000USD
    Dividends Paid——-471,000,000USD-473,000,000USD-474,000,000USD-424,000,000USD-422,000,000USD-423,000,000USD
    Sale Purchase Of Stock——-784,000,000USD-594,000,000USD-531,000,000USD-613,000,000USD-852,000,000USD-593,000,000USD
    Issuance Of Capital Stock——115,000,000USD92,000,000USD54,000,000USD50,000,000USD112,000,000USD63,000,000USD
    Begin Period Cash Flow——4,640,000,000USD4,639,000,000USD4,255,000,000USD5,335,000,000USD4,718,000,000USD5,250,000,000USD
    End Period Cash Flow——6,230,000,000USD4,640,000,000USD4,639,000,000USD4,255,000,000USD5,335,000,000USD4,718,000,000USD
    Other Cashflows From Investing Activities——-24,000,000USD-21,000,000USD-5,000,000USD-497,000,000USD-356,000,000USD-192,000,000USD
    Other Cashflows From Financing Activities——-1,000,000USD-64,000,000USD-3,000,000USD-61,000,000USD-1,000,000USD63,000,000USD
    Unclassified Operating Cash Flow———20,000,000USD179,000,000USD-25,000,000USD-30,000,000USD15,000,000USD
    Net Borrowings——————0USD0USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation1,247,000,000USD1,104,000,000USD964,000,000USD887,000,000USD868,000,000USD870,800,000USD867,300,000USD817,900,000USD
    Stock Based Compensation214,000,000USD183,000,000USD160,000,000USD122,000,000USD189,000,000USD58,500,000USD125,000,000USD103,600,000USD
    Deferred Income Tax112,000,000USD———————
    Change To Account Receivables-41,000,000USD-26,000,000USD97,000,000USD-124,000,000USD-28,800,000USD-128,500,000USD-94,300,000USD-8,080,000USD
    Change To Inventory-724,000,000USD-539,000,000USD-145,000,000USD58,000,000USD-1,657,800,000USD588,800,000USD-296,500,000USD-465,400,000USD
    Change To Liabilities867,000,000USD——-600,000,000USD-338,100,000USD2,111,189,000USD246,741,000USD408,595,000USD
    Change In Working Capital-820,000,000USD-73,000,000USD447,000,000USD-821,000,000USD-1,473,600,000USD3,419,700,000USD-144,100,000USD156,000,000USD
    Operating Cash Flow6,874,000,000USD———————
    Capital Expenditures-1,957,000,000USD-1,918,000,000USD-1,722,000,000USD-1,457,000,000USD-1,044,800,000USD-568,000,000USD-1,223,100,000USD-1,125,139,000USD
    Net Investments-38,000,000USD———————
    Unclassified Investing Cash Flow14,000,000USD2,477,000,000USD1,717,000,000USD1,470,000,000USD—10,579,000USD——
    Investing Cash Flow-1,981,000,000USD———————
    Net Common Stock Issuance-2,522,000,000USD———————
    Common Dividends Paid-1,842,000,000USD———————
    Other Financing Activities-65,000,000USD———————
    Unclassified Financing Cash Flow311,000,000USD366,000,000USD285,000,000USD321,000,000USD229,400,000USD-5,775,615,000USD-3,336,500,000USD262,356,000USD
    Financing Cash Flow-4,118,000,000USD———————
    Effect Of Forex Changes On Cash120,000,000USD———————
    Change In Cash895,000,000USD-265,000,000USD123,000,000USD-750,000,000USD-4,242,800,000USD7,252,800,000USD186,600,000USD271,700,000USD
    End Cash Flow6,230,000,000USD———————
    Net Income—4,864,000,000USD4,474,000,000USD3,498,000,000USD3,282,800,000USD90,500,000USD3,272,200,000USD3,059,800,000USD
    Other Non Cash Items—10,000,000USD19,000,000USD334,000,000USD235,800,000USD353,100,000USD-47,500,000USD39,800,000USD
    Total Cash From Operating Activities—6,116,000,000USD6,057,000,000USD4,084,000,000USD3,057,500,000USD4,561,900,000USD4,066,700,000USD4,088,500,000USD
    Free Cash Flow—4,198,000,000USD4,335,000,000USD2,627,000,000USD2,012,700,000USD3,993,900,000USD2,843,600,000USD2,963,400,000USD
    Investments—-2,477,000,000USD-1,717,000,000USD-1,470,000,000USD-1,600,000USD-10,576,000USD-246,274,000USD474,935,000USD
    Total Cashflows From Investing Activities—-2,477,000,000USD-1,717,000,000USD-1,470,000,000USD-1,046,400,000USD-578,597,000USD-1,461,971,000USD-623,552,000USD
    Net Borrowings—0USD-500,000,000USD0USD-2,975,500,000USD3,568,515,000USD3,568,600,000USD-7,115,000USD
    Total Cash From Financing Activities—-3,838,000,000USD-4,215,000,000USD-3,306,000,000USD-6,199,800,000USD3,228,300,000USD-2,414,900,000USD-3,097,481,000USD
    Dividends Paid—-1,648,000,000USD-1,484,000,000USD-1,339,000,000USD-1,251,800,000USD-278,300,000USD-1,071,600,000USD-922,596,000USD
    Sale Purchase Of Stock—-2,513,000,000USD-2,484,000,000USD-2,255,000,000USD-2,176,300,000USD-201,500,000USD-1,552,000,000USD-2,406,997,000USD
    Issuance Of Capital Stock—366,000,000USD285,000,000USD321,000,000USD229,439,000USD211,189,000USD232,106,000USD255,241,000USD
    Begin Period Cash Flow—5,600,000,000USD5,477,000,000USD6,227,000,000USD10,469,600,000USD3,216,800,000USD3,030,200,000USD2,758,500,000USD
    End Period Cash Flow—5,335,000,000USD5,600,000,000USD5,477,000,000USD6,226,800,000USD10,469,600,000USD3,216,800,000USD3,030,200,000USD
    Other Cashflows From Investing Activities—-559,000,000USD5,000,000USD-13,000,000USD-1,600,000USD-10,600,000USD7,419,000USD26,500,000USD
    Other Cashflows From Financing Activities—-43,000,000USD-32,000,000USD-33,000,000USD-25,600,000USD5,915,200,000USD-23,400,000USD-23,129,000USD
    Unclassified Operating Cash Flow———64,000,000USD-44,500,000USD-230,700,000USD—-88,600,000USD
    Cash And Cash Equivalents Changes——————189,698,000USD271,752,000USD
    Exchange Rate Changes———————-95,674,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-02SegmentHome Goods2,506,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02SegmentMarmaxx8,650,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02SegmentTjx Canada1,285,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02SegmentTJXInternational1,882,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31SegmentHome Goods3,093,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentMarmaxx10,655,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentTjx Canada1,612,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentTJXInternational2,383,000,000USDLegacy provider
    FY 2026Yearly · 2026-01-31SegmentHome Goods10,172,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31SegmentMarmaxx36,585,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31SegmentTjx Canada5,629,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31SegmentTJXInternational7,986,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentHome Goods2,539,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentMarmaxx9,037,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentTjx Canada1,492,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31SegmentTJXInternational2,049,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentHome Goods2,286,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentMarmaxx8,841,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentTjx Canada1,381,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31SegmentTJXInternational1,893,000,000USDDisclosure
    Q4 2025Quarterly · 2025-02-01SegmentHome Goods2,851,000,000USDDisclosure
    Q4 2025Quarterly · 2025-02-01SegmentMarmaxx9,971,000,000USDDisclosure
    Q4 2025Quarterly · 2025-02-01SegmentTjx Canada1,450,000,000USDDisclosure
    Q4 2025Quarterly · 2025-02-01SegmentTJXInternational2,078,000,000USDDisclosure
    FY 2025Yearly · 2025-02-01SegmentHome Goods9,386,000,000USDDisclosure
    FY 2025Yearly · 2025-02-01SegmentMarmaxx34,604,000,000USDDisclosure
    FY 2025Yearly · 2025-02-01SegmentTjx Canada5,189,000,000USDDisclosure
    FY 2025Yearly · 2025-02-01SegmentTJXInternational7,181,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentHome Goods2,355,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentMarmaxx8,438,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentTjx Canada1,382,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31SegmentTJXInternational1,888,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentHome Goods2,101,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentMarmaxx8,445,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentTjx Canada1,244,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31SegmentTJXInternational1,678,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentHome Goods2,079,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentMarmaxx7,750,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentTjx Canada1,113,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30SegmentTJXInternational1,537,000,000USDDisclosure
    FY 2024Yearly · 2024-02-03SegmentHome Goods8,990,000,000USDDisclosure
    FY 2024Yearly · 2024-02-03SegmentMarmaxx33,413,000,000USDDisclosure
    FY 2024Yearly · 2024-02-03SegmentTjx Canada5,046,000,000USDDisclosure
    FY 2024Yearly · 2024-02-03SegmentTJXInternational6,768,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentHome Goods8,264,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentMarmaxx30,545,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentTjx Canada4,912,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31SegmentTJXInternational6,215,000,000USDDisclosure
    FY 2022Yearly · 2022-01-31SegmentHome Goods8,995,000,000USD0000109198-24-000014
    FY 2022Yearly · 2022-01-31SegmentMarmaxx29,483,000,000USD0000109198-24-000014
    FY 2022Yearly · 2022-01-31SegmentTjx Canada4,343,000,000USD0000109198-24-000014
    FY 2022Yearly · 2022-01-31SegmentTJXInternational5,729,000,000USD0000109198-24-000014
    FY 2021Yearly · 2021-01-31SegmentHome Goods6,096,000,000USD0000109198-23-000004
    FY 2021Yearly · 2021-01-31SegmentMarmaxx19,363,000,000USD0000109198-23-000004
    FY 2021Yearly · 2021-01-31SegmentTjx Canada2,836,000,000USD0000109198-23-000004
    FY 2021Yearly · 2021-01-31SegmentTJXInternational3,842,000,000USD0000109198-23-000004
    FY 2020Yearly · 2020-01-31SegmentHome Goods6,355,770,000USD0000109198-22-000008
    FY 2020Yearly · 2020-01-31SegmentMarmaxx25,664,805,000USD0000109198-22-000008
    FY 2020Yearly · 2020-01-31SegmentTjx Canada4,031,406,000USD0000109198-22-000008
    FY 2020Yearly · 2020-01-31SegmentTJXInternational5,664,996,000USD0000109198-22-000008
    FY 2019Yearly · 2019-01-31SegmentHome Goods5,787,365,000USD0000109198-21-000006
    FY 2019Yearly · 2019-01-31SegmentMarmaxx24,057,970,000USD0000109198-21-000006
    FY 2019Yearly · 2019-01-31SegmentTjx Canada3,869,779,000USD0000109198-21-000006
    FY 2019Yearly · 2019-01-31SegmentTJXInternational5,257,820,000USD0000109198-21-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.