Revenue
$15.18B
Fiscal year ended 2026-08-01Operating income
Unavailable
Fiscal year ended 2026-08-01Free cash flow
$1.73B
Fiscal year ended 2026-08-01TJX COMPANIES INC /DE/ (TJX) reported revenue of $15.18B and net income of $1.52B for the fiscal year ended 2026-08-01. 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.18B | $14.32B | $17.74B | $15.12B | $14.40B | $13.11B | $16.35B | $14.06B | $13.47B | $12.48B |
| Cost of revenue | $10.11B | $9.84B | $12.27B | $10.19B | $9.98B | $9.25B | $11.37B | $9.62B | $9.38B | $8.74B |
| Gross profit | $5.07B | $4.48B | $5.48B | $4.93B | $4.42B | $3.86B | $4.98B | $4.44B | $4.09B | $3.74B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $1.52B | $1.33B | $1.77B | $1.44B | $1.24B | $1.04B | $1.40B | $1.30B | $1.10B | $1.07B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.12B | shares 1.12B | Unavailable | shares 1.13B | shares 1.13B | shares 1.13B | Unavailable | shares 1.14B | shares 1.14B | shares 1.15B |
| Pretax income | $2.02B | $1.72B | $2.39B | $1.92B | $1.65B | $1.35B | $1.89B | $1.74B | $1.47B | $1.39B |
| Income tax expense | $498.00M | $389.00M | $617.00M | $474.00M | $404.00M | $310.00M | $491.00M | $439.00M | $369.00M | $320.00M |
| Diluted EPS | $1.36 | $1.19 | Unavailable | $1.28 | $1.10 | $0.92 | Unavailable | $1.14 | $0.96 | $0.93 |
| Selling, general & administrative | $3.08B | $2.79B | $3.12B | $3.04B | $2.80B | $2.55B | $3.13B | $2.75B | $2.67B | $2.40B |
| 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.00B | $5.58B | $6.23B | $4.64B | $4.64B | $4.26B | $5.34B | $4.72B | $5.25B | $5.06B |
| Total assets | $37.12B | $36.16B | $35.77B | $35.19B | $32.88B | $31.86B | $31.75B | $32.44B | $30.56B | $29.68B |
| Current assets | $15.33B | $14.64B | $15.20B | $15.31B | $13.28B | $12.60B | $12.99B | $14.35B | $12.89B | $12.41B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $13.36B | $12.86B | $13.36B | $14.00B | $11.31B | $10.83B | $11.01B | $12.02B | $10.62B | $10.10B |
| Total equity incl. NCI | $10.65B | $10.40B | $10.19B | $9.36B | $8.87B | $8.50B | $8.39B | $8.17B | $7.78B | $7.50B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $7.86B | $7.68B | $7.30B | $9.35B | $7.37B | $7.13B | $6.42B | $8.37B | $6.47B | $6.22B |
| Accounts receivable | $665.00M | $642.00M | $602.00M | $651.00M | $600.00M | $594.00M | $549.00M | $599.00M | $521.00M | $542.00M |
| Goodwill | $97.00M | $97.00M | $96.00M | $95.00M | $95.00M | $95.00M | $94.00M | $95.00M | $95.00M | $95.00M |
| Long-term debt | $1.87B | $1.87B | $1.87B | $1.87B | $2.87B | $2.87B | $2.87B | $2.86B | $2.86B | $2.86B |
| Accounts payable | $5.02B | $4.85B | $4.58B | $5.94B | $4.70B | $4.41B | $4.26B | $5.62B | $4.50B | $4.07B |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.23B | $1.12B | $3.16B | $1.53B | $1.79B | $394.00M | $2.70B | $1.05B | $1.63B | $737.00M |
| Capital expenditures | $497.00M | $662.00M | $468.00M | $531.00M | $461.00M | $497.00M | $514.00M | $422.00M | $563.00M | $419.00M |
| Investing cash flow | -$495.00M | -$673.00M | -$471.00M | -$541.00M | -$466.00M | -$503.00M | -$870.00M | -$617.00M | -$563.00M | -$427.00M |
| Financing cash flow | -$1.28B | -$1.08B | -$1.14B | -$975.00M | -$954.00M | -$1.05B | -$1.16B | -$953.00M | -$882.00M | -$840.00M |
| Net change in cash | $424.00M | -$650.00M | $1.59B | $1.00M | $384.00M | -$1.08B | $617.00M | -$532.00M | $191.00M | -$541.00M |
| Stock-based compensation | $43.00M | $42.00M | $83.00M | $55.00M | $43.00M | $33.00M | $52.00M | $47.00M | $46.00M | $38.00M |
| Common dividends paid | $531.00M | $474.00M | $471.00M | $473.00M | $474.00M | $424.00M | $422.00M | $423.00M | $423.00M | $380.00M |
| Common share repurchases | $814.00M | $604.00M | $784.00M | $594.00M | $531.00M | $613.00M | $852.00M | $593.00M | $559.00M | $509.00M |
| Depreciation & amortization | $340.00M | $336.00M | $327.00M | $316.00M | $308.00M | $296.00M | $309.00M | $266.00M | $265.00M | $264.00M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.73B | $457.00M | $2.69B | $1.00B | $1.33B | -$103.00M | $2.19B | $624.00M | $1.07B | $318.00M |
| Gross margin | 33.4% | 31.3% | 30.9% | 32.6% | 30.7% | 29.5% | 30.5% | 31.6% | 30.4% | 30.0% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 11.4% | 3.2% | 15.2% | 6.6% | 9.2% | -0.8% | 13.4% | 4.4% | 7.9% | 2.5% |
| SBC / revenue | 0.3% | 0.3% | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Current ratio | 1.15x | 1.14x | 1.14x | 1.09x | 1.17x | 1.16x | 1.18x | 1.19x | 1.21x | 1.23x |
| Revenue YoY growth | 5.4% | 9.2% | 8.5% | 7.5% | 6.9% | 5.1% | -0.4% | 6.0% | 5.6% | 5.9% |
| Net margin | 10.0% | 9.3% | 10.0% | 9.5% | 8.6% | 7.9% | 8.6% | 9.2% | 8.2% | 8.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.3% | 4.6% | 2.6% | 3.5% | 3.2% | 3.8% | 3.1% | 3.0% | 4.2% | 3.4% |
| Long-term debt / equity | 0.18x | Unavailable | 0.18x | 0.20x | 0.32x | Unavailable | Unavailable | 0.35x | Unavailable | Unavailable |
| Effective tax rate | 24.7% | 22.6% | 25.8% | 24.7% | 24.5% | 23.0% | 26.0% | 25.3% | 25.1% | 23.0% |
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.