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TJX COMPANIES INC /DE/

LISTEDNYSE
SYMBOLTJX
SIC5651
STATE OF INC.DE
FISCAL YEAR ENDSFebruary 1
CIK109198

RETAIL-FAMILY CLOTHING STORES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions0204060802017201820192020202120222023202420252026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.002017201820192020202120222023202420252026EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 1/31/26

($ millions)Amount%
Total debt2,86922.0
Stockholders' equity10,19078.0
Total capitalization13,059100.0

1,099,974,061 shares outstanding at 21 August 2026 (cover page of the 10-Q filed 28 August 2026).

LONG-TERM DEBT 1/31/26

($ millions)Amount
Long-term debt, noncurrent1,870
Current maturities999

CAPITAL STOCK 1/31/26

Common shares authorized1,800,000,000
Common shares issued1,107,087,991
Par or stated value per share ($)1
Preferred stock ($ millions)0
Outstanding at 8/21/261,099,974,061

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20261.7034.9
20251.5035.2
20241.3334.5
20231.1839.7
20221.0438.5

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 5651, Retail-Family Clothing Stores. Large accelerated filer. Principal executive office: 770 Cochituate Rd, Framingham, MA 01701. Fiscal year ends February 1. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)1/31/262/1/252/3/24
Revenues60,37256,36054,217
Cost of revenues41,67939,11237,951
Selling, general and administrative11,51510,94610,469
Depreciation and amortization1,2471,104964
Interest expense797882
Income before income taxes7,2996,4835,967
Income taxes1,8051,6191,493
Net income5,4944,8644,474
Earned per share, diluted ($)4.874.263.86
Dividends per share ($)1.701.501.33

CONSOLIDATED BALANCE SHEET

($ millions)1/31/262/1/25
Cash and equivalents6,2305,335
Receivables, net602549
Inventories7,2976,421
Total current assets15,20212,991
Property, plant and equipment, net8,2207,346
Goodwill9694
Total assets35,76731,749
Total current liabilities13,36111,008
Long-term debt1,8702,866
Stockholders' equity10,1908,393
Total liabilities and equity35,76731,749

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
1/31/2660,372–5,4949.14.871.706,8741,9574,91735,76725,577d2,86910,19053.90.28
2/1/2556,360–4,8648.64.261.506,1161,9184,19831,74923,356d2,8668,39358.00.34
2/3/2454,217–4,4748.33.861.336,0571,7224,33529,74722,445d2,8627,30261.30.39
1/28/2349,936–3,4987.02.971.184,0841,4572,62728,34921,985d3,3596,36455.00.53
1/29/2248,550–3,2836.82.701.043,0571,0452,01228,46122,458d3,3556,00354.70.56
1/30/2132,137–900.30.070.264,5625683,99430,81424,981d6,0835,8331.51.04
2/1/2041,717–3,2727.82.670.924,0671,2232,84324,14518,197d2,2375,94855.00.38
2/2/1938,9734,7633,0607.92.430.784,0881,1252,96314,3269,277d2,2345,04960.60.44
2/3/1835,8654,4032,6087.32.020.633,0261,0581,96814,0588,910d2,2315,14850.70.43
1/28/1733,1844,2582,2986.91.730.523,6271,0252,60212,8848,373d2,2284,51151.00.49

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

TJX COMPANIES INC /DE/
CIK 109198 · EIN 04-2207613

PRINCIPAL OFFICE:

770 Cochituate Rd, Framingham, MA 01701
Tel.: 508-390-1000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

5651 · Retail-Family Clothing Stores

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 1/31/26, filed 31 March 2026

FORMER NAMES:

TJX COMPANIES INC /DE/

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/17/268-Kperiod 9/16/26
8/28/2610-Qperiod 8/1/26
8/19/268-Kperiod 8/19/26
6/11/268-Kperiod 6/9/26
5/29/2610-Qperiod 5/2/26
5/20/268-Kperiod 5/20/26
4/30/26DEF 14Aperiod 6/9/26
3/31/2610-Kperiod 1/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 3/31/26) · 10-K FY2025 (filed 4/2/25) · 10-K FY2024 (filed 4/3/24) · 10-K FY2023 (filed 3/29/23) · 10-K FY2022 (filed 3/30/22) · 10-K FY2020 (filed 3/31/21) · 10-K FY2019 (filed 3/27/20) · 10-K FY2018 (filed 4/3/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice