TJX
The TJX Companies, Inc.
Price Chart
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Latest Quote
$135.12
+0.90 (+0.67%)
Current Price
| Previous Close | $134.22 |
| Open | $134.75 |
| Day High | $135.56 |
| Day Low | $133.55 |
| Volume | 6,783,991 |
Stock Information
| Quarterly Dividend / Yield | $1.92 / 1.43% |
| Shares Outstanding | 1.10B |
| Quarterly Dividend Yield | 1.43% |
| Quarterly Dividend | $1.92 |
| Total Debt | $14.32B |
| Cash Equivalents | $6.00B |
| Revenue | $62.36B |
| Net Income | $6.07B |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $149.27B |
| P/E Ratio | 24.88 |
| EPS (TTM) | $5.43 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About The TJX Companies, Inc.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,679,000,000 | $39,112,000,000 | $37,951,000,000 | $36,149,000,000 |
| Cost Of Revenue | $41,679,000,000 | $39,112,000,000 | $37,951,000,000 | $36,149,000,000 |
| Total Revenue | $60,372,000,000 | $56,360,000,000 | $54,217,000,000 | $49,936,000,000 |
| Operating Revenue | $60,372,000,000 | $56,360,000,000 | $54,217,000,000 | $49,936,000,000 |
| Expenses | ||||
| Interest Expense | $74,000,000 | $76,000,000 | $79,000,000 | $84,000,000 |
| Total Expenses | $53,194,000,000 | $50,058,000,000 | $48,420,000,000 | $45,076,000,000 |
| Net Non Operating Interest Income Expense | $121,000,000 | $181,000,000 | $170,000,000 | $-6,000,000 |
| Interest Expense Non Operating | $74,000,000 | $76,000,000 | $79,000,000 | $84,000,000 |
| Operating Expense | $11,515,000,000 | $10,946,000,000 | $10,469,000,000 | $8,927,000,000 |
| Other Income Expense | - | - | - | $-218,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,498,000,000 |
| Net Interest Income | $121,000,000 | $181,000,000 | $170,000,000 | $-6,000,000 |
| Interest Income | $195,000,000 | $257,000,000 | $249,000,000 | $78,000,000 |
| Normalized Income | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,662,590,000 |
| Net Income From Continuing And Discontinued Operation | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,498,000,000 |
| Net Income Common Stockholders | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,498,000,000 |
| Net Income | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,498,000,000 |
| Net Income Including Noncontrolling Interests | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,498,000,000 |
| Net Income Continuous Operations | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,498,000,000 |
| Pretax Income | $7,299,000,000 | $6,483,000,000 | $5,967,000,000 | $4,636,000,000 |
| Interest Income Non Operating | $195,000,000 | $257,000,000 | $249,000,000 | $78,000,000 |
| Operating Income | $7,178,000,000 | $6,302,000,000 | $5,797,000,000 | $4,860,000,000 |
| Gross Profit | $18,693,000,000 | $17,248,000,000 | $16,266,000,000 | $13,787,000,000 |
| Special Income Charges | - | $0 | $0 | $-218,000,000 |
| Per Share | ||||
| Diluted EPS | $4.87 | $4.26 | $3.86 | $2.97 |
| Basic EPS | $4.96 | $4.33 | $3.93 | $3.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-53,410,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,620,000,000 | $7,663,000,000 | $7,010,000,000 | $5,825,000,000 |
| Reconciled Depreciation | $1,247,000,000 | $1,104,000,000 | $964,000,000 | $887,000,000 |
| EBITDA (Bullshit earnings) | $8,620,000,000 | $7,663,000,000 | $7,010,000,000 | $5,607,000,000 |
| EBIT | $7,373,000,000 | $6,559,000,000 | $6,046,000,000 | $4,720,000,000 |
| Diluted Average Shares | $1,128,000,000 | $1,142,000,000 | $1,159,000,000 | $1,178,000,000 |
| Basic Average Shares | $1,107,087,991 | $1,119,333,622 | $1,133,586,545 | $1,155,437,908 |
| Diluted NI Availto Com Stockholders | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,498,000,000 |
| Tax Provision | $1,805,000,000 | $1,619,000,000 | $1,493,000,000 | $1,138,000,000 |
| Selling General And Administration | $11,515,000,000 | $10,946,000,000 | $10,469,000,000 | $8,927,000,000 |
| Total Unusual Items | - | $0 | $0 | $-218,000,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-218,000,000 |
| Write Off | - | $0 | $0 | $218,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,094,000,000 | $8,299,000,000 | $7,207,000,000 | $6,267,000,000 |
| Total Assets | $35,767,000,000 | $31,749,000,000 | $29,747,000,000 | $28,349,000,000 |
| Total Non Current Assets | $20,565,000,000 | $18,758,000,000 | $17,083,000,000 | $15,893,000,000 |
| Other Non Current Assets | $1,772,000,000 | $1,529,000,000 | $849,000,000 | $769,000,000 |
| Non Current Deferred Assets | $147,000,000 | $148,000,000 | $172,000,000 | $158,000,000 |
| Non Current Deferred Taxes Assets | $147,000,000 | $148,000,000 | $172,000,000 | $158,000,000 |
| Goodwill And Other Intangible Assets | $96,000,000 | $94,000,000 | $95,000,000 | $97,000,000 |
| Current Assets | $15,202,000,000 | $12,991,000,000 | $12,664,000,000 | $12,456,000,000 |
| Other Current Assets | $1,065,000,000 | $617,000,000 | $511,000,000 | $478,000,000 |
| Inventory | $7,297,000,000 | $6,421,000,000 | $5,965,000,000 | $5,819,000,000 |
| Receivables | $610,000,000 | $618,000,000 | $588,000,000 | $682,000,000 |
| Taxes Receivable | $8,000,000 | $69,000,000 | $59,000,000 | $119,000,000 |
| Accounts Receivable | $602,000,000 | $549,000,000 | $529,000,000 | $563,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,230,000,000 | $5,335,000,000 | $5,600,000,000 | $5,477,000,000 |
| Cash And Cash Equivalents | $6,230,000,000 | $5,335,000,000 | $5,600,000,000 | $5,477,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $13,489,000,000 | $12,778,000,000 | $12,542,000,000 | $12,744,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,764,000,000 | $11,142,000,000 | $10,922,000,000 | $10,634,000,000 |
| Long Term Debt | $1,870,000,000 | $2,866,000,000 | $2,862,000,000 | $2,859,000,000 |
| Current Debt And Capital Lease Obligation | $2,725,000,000 | $1,636,000,000 | $1,620,000,000 | $2,110,000,000 |
| Current Debt | $999,000,000 | - | - | $500,000,000 |
| Other Current Borrowings | $999,000,000 | - | - | $500,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,577,000,000 | $23,356,000,000 | $22,445,000,000 | $21,985,000,000 |
| Total Non Current Liabilities Net Minority Interest | $12,216,000,000 | $12,348,000,000 | $11,994,000,000 | $11,680,000,000 |
| Other Non Current Liabilities | $30,000,000 | $18,000,000 | $17,000,000 | $21,000,000 |
| Non Current Deferred Liabilities | $497,000,000 | $377,000,000 | $350,000,000 | $362,000,000 |
| Non Current Deferred Taxes Liabilities | $497,000,000 | $377,000,000 | $350,000,000 | $362,000,000 |
| Current Liabilities | $13,361,000,000 | $11,008,000,000 | $10,451,000,000 | $10,305,000,000 |
| Other Current Liabilities | $1,833,000,000 | $1,558,000,000 | $1,399,000,000 | $1,350,000,000 |
| Payables And Accrued Expenses | $7,076,000,000 | $6,444,000,000 | $6,033,000,000 | $5,877,000,000 |
| Payables | $5,452,000,000 | $4,981,000,000 | $4,635,000,000 | $4,579,000,000 |
| Dividends Payable | $477,000,000 | $427,000,000 | $383,000,000 | $346,000,000 |
| Total Tax Payable | $400,000,000 | $297,000,000 | $390,000,000 | $439,000,000 |
| Income Tax Payable | $170,000,000 | $75,000,000 | $99,000,000 | $55,000,000 |
| Accounts Payable | $4,575,000,000 | $4,257,000,000 | $3,862,000,000 | $3,794,000,000 |
| Equity | ||||
| Common Stock Equity | $10,190,000,000 | $8,393,000,000 | $7,302,000,000 | $6,364,000,000 |
| Total Equity Gross Minority Interest | $10,190,000,000 | $8,393,000,000 | $7,302,000,000 | $6,364,000,000 |
| Stockholders Equity | $10,190,000,000 | $8,393,000,000 | $7,302,000,000 | $6,364,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-351,000,000 | $-609,000,000 | $-532,000,000 | $-606,000,000 |
| Other Equity Adjustments | $-351,000,000 | $-609,000,000 | $-532,000,000 | $-606,000,000 |
| Retained Earnings | $9,434,000,000 | $7,883,000,000 | $6,700,000,000 | $5,815,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,107,087,991 | $1,119,333,622 | $1,133,586,545 | $1,155,437,908 |
| Share Issued | $1,107,087,991 | $1,119,333,622 | $1,133,586,545 | $1,155,437,908 |
| Tangible Book Value | $10,094,000,000 | $8,299,000,000 | $7,207,000,000 | $6,267,000,000 |
| Invested Capital | $13,059,000,000 | $11,259,000,000 | $10,164,000,000 | $9,723,000,000 |
| Working Capital | $1,841,000,000 | $1,983,000,000 | $2,213,000,000 | $2,151,000,000 |
| Capital Lease Obligations | $10,620,000,000 | $9,912,000,000 | $9,680,000,000 | $9,385,000,000 |
| Total Capitalization | $12,060,000,000 | $11,259,000,000 | $10,164,000,000 | $9,223,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $1,107,000,000 | $1,119,000,000 | $1,134,000,000 | $1,155,000,000 |
| Common Stock | $1,107,000,000 | $1,119,000,000 | $1,134,000,000 | $1,155,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $835,000,000 | $730,000,000 | $630,000,000 | $597,000,000 |
| Long Term Capital Lease Obligation | $8,894,000,000 | $8,276,000,000 | $8,060,000,000 | $7,775,000,000 |
| Long Term Provisions | $90,000,000 | $81,000,000 | $75,000,000 | $66,000,000 |
| Current Capital Lease Obligation | $1,726,000,000 | $1,636,000,000 | $1,620,000,000 | $1,610,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,727,000,000 | $1,370,000,000 | $1,399,000,000 | $968,000,000 |
| Current Accrued Expenses | $1,624,000,000 | $1,463,000,000 | $1,398,000,000 | $1,298,000,000 |
| Goodwill | $96,000,000 | $94,000,000 | $95,000,000 | $97,000,000 |
| Net PPE | $18,550,000,000 | $16,987,000,000 | $15,967,000,000 | $14,869,000,000 |
| Accumulated Depreciation | $-9,587,000,000 | $-8,636,000,000 | $-8,048,000,000 | $-7,534,000,000 |
| Gross PPE | $28,137,000,000 | $25,623,000,000 | $24,015,000,000 | $22,403,000,000 |
| Leases | $5,466,000,000 | $4,710,000,000 | $4,306,000,000 | $3,874,000,000 |
| Other Properties | $10,330,000,000 | $9,641,000,000 | $9,396,000,000 | $9,086,000,000 |
| Machinery Furniture Equipment | $9,519,000,000 | $8,714,000,000 | $8,134,000,000 | $7,400,000,000 |
| Land And Improvements | $2,822,000,000 | $2,558,000,000 | $2,179,000,000 | $2,043,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,297,000,000 | $6,421,000,000 | $5,965,000,000 | $5,819,000,000 |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,917,000,000 | $4,198,000,000 | $4,335,000,000 | $2,627,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,874,000,000 | $6,116,000,000 | $6,057,000,000 | $4,084,000,000 |
| Cash Flow From Continuing Operating Activities | $6,874,000,000 | $6,116,000,000 | $6,057,000,000 | $4,084,000,000 |
| Operating Gains Losses | $21,000,000 | $10,000,000 | $61,000,000 | $23,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,957,000,000 | $-1,918,000,000 | $-1,722,000,000 | $-1,457,000,000 |
| Investing Cash Flow | $-1,981,000,000 | $-2,477,000,000 | $-1,717,000,000 | $-1,470,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,981,000,000 | $-2,477,000,000 | $-1,717,000,000 | $-1,470,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,522,000,000 | $-2,513,000,000 | $-2,484,000,000 | $-2,255,000,000 |
| Issuance Of Capital Stock | $311,000,000 | $366,000,000 | $285,000,000 | $321,000,000 |
| Financing Cash Flow | $-4,118,000,000 | $-3,838,000,000 | $-4,215,000,000 | $-3,306,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,118,000,000 | $-3,838,000,000 | $-4,215,000,000 | $-3,306,000,000 |
| Net Other Financing Charges | $-65,000,000 | $-43,000,000 | $-32,000,000 | $-33,000,000 |
| Cash Dividends Paid | $-1,842,000,000 | $-1,648,000,000 | $-1,484,000,000 | $-1,339,000,000 |
| Common Stock Dividend Paid | $-1,842,000,000 | $-1,648,000,000 | $-1,484,000,000 | $-1,339,000,000 |
| Net Common Stock Issuance | $-2,211,000,000 | $-2,147,000,000 | $-2,199,000,000 | $-1,934,000,000 |
| Common Stock Issuance | $311,000,000 | $366,000,000 | $285,000,000 | $321,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-500,000,000 | $0 |
| Interest Paid Supplemental Data | $74,000,000 | $74,000,000 | $80,000,000 | $86,000,000 |
| Income Tax Paid Supplemental Data | $1,471,000,000 | $1,632,000,000 | $1,432,000,000 | $1,225,000,000 |
| End Cash Position | $6,230,000,000 | $5,335,000,000 | $5,600,000,000 | $5,477,000,000 |
| Beginning Cash Position | $5,335,000,000 | $5,600,000,000 | $5,477,000,000 | $6,227,000,000 |
| Effect Of Exchange Rate Changes | $120,000,000 | $-66,000,000 | $-2,000,000 | $-58,000,000 |
| Changes In Cash | $775,000,000 | $-199,000,000 | $125,000,000 | $-692,000,000 |
| Common Stock Payments | $-2,522,000,000 | $-2,513,000,000 | $-2,484,000,000 | $-2,255,000,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-500,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $-500,000,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-500,000,000 | $0 |
| Net Investment Purchase And Sale | $-12,000,000 | $-8,000,000 | $5,000,000 | $-13,000,000 |
| Sale Of Investment | $26,000,000 | $27,000,000 | $33,000,000 | $18,000,000 |
| Purchase Of Investment | $-38,000,000 | $-35,000,000 | $-28,000,000 | $-31,000,000 |
| Net Business Purchase And Sale | $-12,000,000 | $-551,000,000 | $0 | $0 |
| Purchase Of Business | $-12,000,000 | $-551,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,957,000,000 | $-1,918,000,000 | $-1,722,000,000 | $-1,457,000,000 |
| Purchase Of PPE | $-1,957,000,000 | $-1,918,000,000 | $-1,722,000,000 | $-1,457,000,000 |
| Change In Working Capital | $-127,000,000 | $27,000,000 | $447,000,000 | $-821,000,000 |
| Change In Other Current Liabilities | $4,000,000 | $-12,000,000 | $-18,000,000 | $-1,000,000 |
| Change In Payables And Accrued Expense | $1,041,000,000 | $645,000,000 | $553,000,000 | $-749,000,000 |
| Change In Accrued Expense | $628,000,000 | $228,000,000 | $443,000,000 | $-23,000,000 |
| Change In Payable | $413,000,000 | $417,000,000 | $110,000,000 | $-726,000,000 |
| Change In Account Payable | $239,000,000 | $448,000,000 | $64,000,000 | $-600,000,000 |
| Change In Tax Payable | $174,000,000 | $-31,000,000 | $46,000,000 | $-126,000,000 |
| Change In Income Tax Payable | $174,000,000 | $-31,000,000 | $46,000,000 | $-126,000,000 |
| Change In Prepaid Assets | $-468,000,000 | $-31,000,000 | $-40,000,000 | $-73,000,000 |
| Change In Inventory | $-724,000,000 | $-539,000,000 | $-145,000,000 | $58,000,000 |
| Change In Receivables | $20,000,000 | $-36,000,000 | $97,000,000 | $-56,000,000 |
| Changes In Account Receivables | $-41,000,000 | $-26,000,000 | $37,000,000 | $-51,000,000 |
| Other Non Cash Items | $-87,000,000 | $-100,000,000 | $-42,000,000 | $93,000,000 |
| Stock Based Compensation | $214,000,000 | $183,000,000 | $160,000,000 | $122,000,000 |
| Deferred Tax | $112,000,000 | $28,000,000 | $-7,000,000 | $64,000,000 |
| Deferred Income Tax | $112,000,000 | $28,000,000 | $-7,000,000 | $64,000,000 |
| Depreciation Amortization Depletion | $1,247,000,000 | $1,104,000,000 | $964,000,000 | $887,000,000 |
| Depreciation And Amortization | $1,247,000,000 | $1,104,000,000 | $964,000,000 | $887,000,000 |
| Gain Loss On Sale Of PPE | $21,000,000 | $10,000,000 | $61,000,000 | $23,000,000 |
| Net Income From Continuing Operations | $5,494,000,000 | $4,864,000,000 | $4,474,000,000 | $3,498,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $218,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-08-23