Valuation, from the filing
| Public float | $140.00B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-08-02 |
|---|---|---|
| Float per share | $126.49 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 25.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 2.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 13.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-02, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.
Valuation over time
25.5× earnings today, against a median of 22.7× across 10 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-08-02 | $140.00B | 25.5× | |
| 2024-08-03 | $128.00B | 26.3× | |
| 2023-07-29 | $99.00B | 22.1× | |
| 2022-07-30 | $71.00B | 20.3× | |
| 2021-07-31 | $82.70B | 25.2× | |
| 2020-08-01 | $62.30B | 692.2× | |
| 2019-08-03 | $63.30B | 19.3× | |
| 2018-08-04 | $60.50B | 19.8× | |
| 2017-07-29 | $44.24B | 17.0× | |
| 2016-07-30 | $53.58B | 23.3× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Retail-Family Clothing Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 1.14x | 11th | |
| FCF margin | 8.1% | 78th | |
| Revenue YoY growth | 7.1% | 78th | |
| Gross margin | 31.0% | 25th | |
| SBC / revenue | 0.4% | 25th | |
| CapEx / revenue | 3.2% | 33th | |
| Net margin | 9.1% | 62th | |
| Effective tax rate | 24.7% | 43th | |
| Long-term debt / equity | 0.18x | 50th |
TJX COMPANIES INC /DE/ (TJX) reported revenue of $62.36B and net income of $6.07B for the fiscal year ended 2026-08-01. This page shows 1 annual period 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 |
|---|---|
| Revenue | $62.36B |
| Cost of revenue | $42.41B |
| Gross profit | $19.96B |
| Operating income | Unavailable |
| Net income | $6.07B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $8.04B |
| Income tax expense | $1.98B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $12.04B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-01 |
|---|---|
| Cash & equivalents | $6.00B |
| Total assets | $37.12B |
| Current assets | $15.33B |
| Total liabilities | Unavailable |
| Current liabilities | $13.36B |
| Total equity incl. NCI | $10.65B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $7.86B |
| Accounts receivable | $665.00M |
| Goodwill | $97.00M |
| Long-term debt | $1.87B |
| Accounts payable | $5.02B |
Cash flow
| Metric | 2026-08-01 |
|---|---|
| Operating cash flow | $8.03B |
| Capital expenditures | $2.16B |
| Investing cash flow | -$2.18B |
| Financing cash flow | -$4.48B |
| Net change in cash | $1.36B |
| Stock-based compensation | $223.00M |
| Common dividends paid | $1.95B |
| Common share repurchases | $2.80B |
| Depreciation & amortization | $1.32B |
Derived
| Metric | 2026-08-01 |
|---|---|
| Free cash flow | $5.88B |
| Gross margin | 32.0% |
| Operating margin | Unavailable |
| FCF margin | 9.4% |
| SBC / revenue | 0.4% |
| Current ratio | 1.15x |
| Revenue YoY growth | 7.7% |
| Net margin | 9.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.5% |
| Long-term debt / equity | 0.18x |
| Effective tax rate | 24.6% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.