Revenue
$60.37B
Fiscal year ended 2026-01-31Operating income
Unavailable
Fiscal year ended 2026-01-31Free cash flow
$4.92B
Fiscal year ended 2026-01-31TJX COMPANIES INC /DE/ (TJX) reported revenue of $60.37B and net income of $5.49B for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TJX COMPANIES INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | $32.14B | $41.72B | $38.97B | $35.86B | $33.18B |
| Cost of revenue | $41.68B | $39.11B | $37.95B | $36.15B | $34.71B | $24.53B | $29.85B | $27.83B | $25.50B | $23.57B |
| Gross profit | $18.69B | $17.25B | $16.27B | $13.79B | $13.84B | $7.60B | $11.87B | $11.14B | $10.36B | $9.62B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.76B | $4.40B | $4.26B |
| Net income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | $90.00M | $3.27B | $3.06B | $2.61B | $2.30B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.13B | shares 1.14B | shares 1.16B | shares 1.18B | shares 1.22B | shares 1.22B | shares 1.23B | shares 1.26B | shares 1.29B | shares 1.33B |
| Pretax income | $7.30B | $6.48B | $5.97B | $4.64B | $4.40B | $89.00M | $4.41B | $4.17B | $3.86B | $3.72B |
| Income tax expense | $1.80B | $1.62B | $1.49B | $1.14B | $1.12B | -$1.00M | $1.13B | $1.11B | $1.25B | $1.42B |
| Diluted EPS | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | $0.07 | $2.67 | $2.43 | $2.02 | $1.73 |
| Selling, general & administrative | $11.52B | $10.95B | $10.47B | $8.93B | $9.08B | $7.02B | $7.45B | $6.92B | $6.38B | $5.77B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.23B | $5.34B | $5.60B | $5.48B | $6.23B | $10.47B | $3.22B | $3.03B | $2.76B | $2.93B |
| Total assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $30.81B | $24.15B | $14.33B | $14.06B | $12.88B |
| Current assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $15.74B | $8.89B | $8.47B | $8.49B | $7.75B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B | $10.80B | $7.15B | $5.53B | $5.13B | $4.76B |
| Total equity incl. NCI | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $5.83B | $5.95B | $5.05B | $5.15B | $4.51B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B | $4.34B | $4.87B | $4.58B | $4.19B | $3.64B |
| Accounts receivable | $602.00M | $549.00M | $529.00M | $563.00M | $518.00M | $461.14M | $386.26M | $346.30M | $327.17M | $258.83M |
| Goodwill | $96.00M | $94.00M | $95.00M | $97.00M | $97.00M | $99.00M | $95.55M | $97.55M | $100.07M | $195.87M |
| Long-term debt | $1.87B | $2.87B | $2.86B | $2.86B | $3.36B | $5.33B | $2.24B | $2.23B | $2.23B | $2.23B |
| Accounts payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.46B | $4.82B | $2.67B | $2.64B | $2.49B | $2.23B |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | $4.56B | $4.07B | $4.09B | $3.03B | $3.63B |
| Capital expenditures | $1.96B | $1.92B | $1.72B | $1.46B | $1.04B | $568.00M | $1.22B | $1.13B | $1.06B | $1.02B |
| Investing cash flow | -$1.98B | -$2.48B | -$1.72B | -$1.47B | -$1.05B | -$579.00M | -$1.46B | -$623.55M | -$1.01B | -$1.21B |
| Financing cash flow | -$4.12B | -$3.84B | -$4.22B | -$3.31B | -$6.20B | $3.23B | -$2.41B | -$3.10B | -$2.30B | -$1.59B |
| Net change in cash | $895.00M | -$265.00M | $123.00M | -$750.00M | -$4.24B | $7.25B | $186.52M | $271.75M | -$171.37M | $834.38M |
| Stock-based compensation | $214.00M | $183.00M | $160.00M | $122.00M | $189.00M | $59.00M | $124.96M | $103.56M | $101.36M | $102.25M |
| Common dividends paid | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | $278.00M | $1.07B | $922.60M | $764.04M | $650.99M |
| Common share repurchases | $2.52B | $2.51B | $2.48B | $2.26B | $2.18B | $202.00M | $1.55B | $2.41B | $1.64B | $1.70B |
| Depreciation & amortization | $1.25B | $1.10B | $964.00M | $887.00M | $868.00M | $871.00M | $867.30M | $819.66M | $725.96M | $658.80M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.92B | $4.20B | $4.34B | $2.63B | $2.01B | $3.99B | $2.84B | $2.96B | $1.97B | $2.60B |
| Gross margin | 31.0% | 30.6% | 30.0% | 27.6% | 28.5% | 23.7% | 28.5% | 28.6% | 28.9% | 29.0% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 12.8% |
| FCF margin | 8.1% | 7.4% | 8.0% | 5.3% | 4.1% | 12.4% | 6.8% | 7.6% | 5.5% | 7.8% |
| SBC / revenue | 0.4% | 0.3% | 0.3% | 0.2% | 0.4% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% |
| Current ratio | 1.14x | 1.18x | 1.21x | 1.21x | 1.27x | 1.46x | 1.24x | 1.53x | 1.66x | 1.63x |
| Revenue YoY growth | 7.1% | 4.0% | 8.6% | 2.9% | 51.1% | -23.0% | 7.0% | 8.7% | 8.1% | Unavailable |
| Net margin | 9.1% | 8.6% | 8.3% | 7.0% | 6.8% | 0.3% | 7.8% | 7.9% | 7.3% | 6.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.2% | 3.4% | 3.2% | 2.9% | 2.2% | 1.8% | 2.9% | 2.9% | 2.9% | 3.1% |
| Long-term debt / equity | 0.18x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.7% | 25.0% | 25.0% | 24.5% | 25.4% | -1.1% | 25.7% | 26.7% | 32.4% | 38.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TJX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-28View SEC filing
10-Q · Filed 2026-05-29View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-02View SEC filing
10-Q · Filed 2025-08-29View SEC filing
10-Q · Filed 2025-05-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.