Revenue
$62.36B
Fiscal year ended 2026-08-01Operating income
Unavailable
Fiscal year ended 2026-08-01Free cash flow
$5.88B
Fiscal year ended 2026-08-01TJX 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
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.