TJX Companies, Inc. (The) financials
$133.80+2.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | $32.14B | $41.72B | $38.97B | $35.86B | $33.18B |
| Gross profit | $18.69B | $17.25B | $16.27B | $13.79B | $13.84B | $7.60B | $11.87B | $11.14B | $10.36B | $9.62B |
| Gross margin | 31.0% | 30.6% | 30.0% | 27.6% | 28.5% | 23.7% | 28.5% | 28.6% | 28.9% | 29.0% |
| Operating income | $7.18B | $6.30B | $5.80B | $4.64B | $4.75B | $582.0M | $4.42B | $4.18B | $3.89B | $3.82B |
| Net income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | $90.0M | $3.27B | $3.06B | $2.61B | $2.30B |
| Net margin | 9.1% | 8.6% | 8.3% | 7.0% | 6.8% | 0.3% | 7.8% | 7.9% | 7.3% | 6.9% |
| Diluted EPS | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | $0.07 | $2.67 | $2.43 | $2.02 | $1.73 |
| EBITDA | $8.43B | $7.41B | $6.76B | $5.75B | $5.62B | $1.45B | $5.28B | $5.04B | $4.71B | $4.51B |
| Operating cash flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | $4.56B | $4.07B | $4.09B | $3.03B | $3.63B |
| Free cash flow | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B | $3.99B | $2.84B | $2.96B | $1.97B | $2.60B |
| Diluted shares | 1,128.0M | 1,142.0M | 1,159.0M | 1,178.0M | 1,216.0M | 1,215.0M | 1,226.5M | 1,259.3M | 1,292.2M | 1,328.9M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B | $10.47B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | $6.08B |
| Total assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $30.81B |
| Total liabilities | $25.58B | $23.36B | $22.45B | $21.98B | $22.46B | $24.98B |
| Shareholders' equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $5.83B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology