TJX COMPANIES INC /DE/

Listed Company

TJXCIK 0000109198NYSELarge AcceleratedRetail-Family Clothing StoresDelawareFY ends Feb 1

Period

FY 2026

Revenue

—

Net Income

$5.49B

Total Assets

$35.77B

Equity

$10.19B

Shares Out

1.11B

Op. Cash Flow

$6.87B

Business

TJX COMPANIES INC /DE/ is a leading off-price apparel and home fashions retailer offering rapidly changing assortments of branded, designer and other quality merchandise at everyday discounted prices. It sells family apparel and footwear, accessories (including beauty and jewelry), home fashions (furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware), active/outdoor gear, pet and gourmet food through retail stores and branded e-commerce sites. The company operates four core segments—Marmaxx (TJ Maxx, Marshalls and Sierra), HomeGoods, TJX Canada and TJX International. It distributes merchandise globally through a network of over 5,000 stores, distribution centers and six e-commerce sites across multiple countries.

Summary from filing dated 2025-04-02

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	60,372	56,360	54,217	49,936	48,550
Cost of sales, including buying and occupancy costs	41,679	39,112	37,951	36,149	34,714
Selling, general and administrative expenses	11,515	10,946	10,469	8,927	9,081
Interest (income) expense, net	−121	−181	−170	6	115
Income before income taxes	7,299	6,483	5,967	4,636	4,398
Provision for income taxes	1,805	1,619	1,493	1,138	1,115
Net income	5,494	4,864	4,474	3,498	3,283
Basic earnings per share (in dollars per share)	4.93	4.31	3.9	3	2.74
Weighted average common shares - basic (in shares)	1,114	1,128	1,146	1,166	1,200
Diluted earnings per share (in dollars per share)	4.87	4.26	3.86	2.97	2.7
Weighted average common shares - diluted (in shares)	1,128	1,142	1,159	1,178	1,216

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	6,230	5,335	5,600	5,477	6,227
Accounts receivable, net	602	549	529	563	518
Merchandise inventories	7,297	6,421	5,965	5,819	5,962
Prepaid expenses and other current assets	1,065	617	511	478	437
Federal, state and foreign income taxes recoverable	8	69	59	119	115
Total current assets	15,202	12,991	12,664	12,456	13,259
Net property at cost	8,220	7,346	6,571	5,783	5,271
Non-current deferred income taxes, net	147	148	172	158	185
Operating lease right of use assets	10,330	9,641	9,396	9,086	8,854
Goodwill	96	94	95	97	97
Other assets	1,772	1,529	849	769	795
Total assets	35,767	31,749	29,747	28,349	28,461
Accounts payable	4,575	4,257	3,862	3,794	4,465
Accrued expenses and other current liabilities	5,891	5,040	4,870	4,346	4,245
Current portion of operating lease liabilities	1,726	1,636	1,620	1,610	1,577
Current portion of long-term debt	999	0	0	500	0
Federal, state and foreign income taxes payable	170	75	99	55	181
Total current liabilities	13,361	11,008	10,451	10,305	10,468
Other long-term liabilities	1,184	1,050	924	919	1,015
Non-current deferred income taxes, net	268	156	148	127	44
Long-term operating lease liabilities	8,894	8,276	8,060	7,775	7,576
Long-term debt	1,870	2,866	2,862	2,859	3,400
Commitments and contingencies (See Note N)	—	—	—	—	—
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	0	0	0	0	0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,107,087,991 and 1,119,333,622 shares, respectively	1,107	1,119	1,134	1,155	1,181
Additional paid-in capital	0	0	0	0	0
Accumulated other comprehensive (loss) income	−351	−609	−532	−606	−687
Retained earnings	9,434	7,883	6,700	5,815	5,509
Total shareholders equity	10,190	8,393	7,302	6,364	6,003
Total liabilities and shareholders equity	35,767	31,749	29,747	28,349	28,461

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	1,247	1,104	964	887	868
Loss on property disposals and impairment charges	21	10	61	23	9
Deferred income tax provision (benefit)	112	28	−7	64	−44
Share-based compensation	214	183	160	122	189
(Increase) decrease in accounts receivable	−41	−26	37	−51	−61
(Increase) in merchandise inventories	−724	−539	−145	58	−1,658
Decrease (increase) in income taxes recoverable	61	−10	60	−5	−78
Increase in prepaid expenses and other current assets	−468	−31	−40	−73	33
Increase in accounts payable	239	448	64	−600	−338
Increase in accrued expenses and other liabilities	628	228	443	−23	659
Increase (decrease) in income taxes payable	174	−31	46	−126	100
Increase (decrease) in net operating lease liabilities	4	−12	−18	−1	−129
Other, net	−87	−100	−42	93	−18
Net cash provided by operating activities	6,874	6,116	6,057	4,084	3,057
Property additions	−1,957	−1,918	−1,722	−1,457	−1,045
Purchase of equity investments	−12	−551	0	0	0
Purchases of investments	−38	−35	−28	−31	−22
Sales and maturities of investments	26	27	33	18	21
Net cash (used in) investing activities	−1,981	−2,477	−1,717	−1,470	−1,046
Payments for repurchase of common stock	−2,522	−2,513	−2,484	−2,255	−2,176
Proceeds from issuance of common stock	311	366	285	321	229
Cash dividends paid	−1,842	−1,648	−1,484	−1,339	−1,252
Repayment of debt	0	0	−500	0	−2,976
Other	−65	−43	−32	−33	−25
Net cash (used in) financing activities	−4,118	−3,838	−4,215	−3,306	−6,200
Effect of exchange rate changes on cash	120	−66	−2	−58	−54
Net increase (decrease) in cash and cash equivalents	895	−265	123	−750	−4,243

Filings

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