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TJX Companies, Inc. (The) · TJX
TJXNYSECommon stockCurrentCIK 109198Updated Oct 22, 2026
Name history
TJX COMPANIES INC /DE/ · through Oct 21, 2026
TJX price & chart
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NYSE CONTENT ADVISORY: PRE-MARKET UPDATE + AI CHIPS IMPACT EARNINGS USA - English APAC - English News provided by New York Stock Exchange Feb 27, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , Feb. 27, 2025 /PRNewswire/ -- The New York Stock Exchange (NYSE) is ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 35,188,000,000Source | 32,436,000,000Source | 37,115,000,000Source | 32,885,000,000Source | 30,555,000,000Source | 36,158,000,000Source | 31,858,000,000Source | 29,679,000,000Source | 35,767,000,000Source | 31,749,000,000Source | 29,747,000,000Source | 28,349,000,000Source |
| Property, Plant and Equipment, NetUSD | 7,926,000,000Source | 7,136,000,000Source | 8,567,000,000Source | 7,775,000,000Source | 6,968,000,000Source | 8,447,000,000Source | 7,554,000,000Source | 6,622,000,000Source | 8,220,000,000Source | 7,346,000,000Source | 6,571,000,000Source | 5,783,000,000Source |
| GoodwillUSD | 95,000,000Source | 95,000,000Source | 97,000,000Source | 95,000,000Source | 95,000,000Source | 97,000,000Source | 95,000,000Source | 95,000,000Source | 96,000,000Source | 94,000,000Source | 95,000,000Source | 97,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,640,000,000Source | 4,718,000,000Source | 6,004,000,000Source | 4,639,000,000Source | 5,250,000,000Source | 5,580,000,000Source | 4,255,000,000Source | 5,059,000,000Source | 6,230,000,000Source | 5,335,000,000Source | 5,600,000,000Source | 5,477,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 651,000,000Source | 599,000,000Source | 665,000,000Source | 600,000,000Source | 521,000,000Source | 642,000,000Source | 594,000,000Source | 542,000,000Source | 602,000,000Source | 549,000,000Source | 529,000,000Source | 563,000,000Source |
| Inventory, NetUSD | 9,353,000,000Source | 8,371,000,000Source | 7,862,000,000Source | 7,372,000,000Source | 6,470,000,000Source | 7,675,000,000Source | 7,127,000,000Source | 6,218,000,000Source | 7,297,000,000Source | 6,421,000,000Source | 5,965,000,000Source | 5,819,000,000Source |
| Assets, CurrentUSD | 15,314,000,000Source | 14,352,000,000Source | 15,329,000,000Source | 13,278,000,000Source | 12,890,000,000Source | 14,640,000,000Source | 12,595,000,000Source | 12,409,000,000Source | 15,202,000,000Source | 12,991,000,000Source | 12,664,000,000Source | 12,456,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 597,000,000Source | 546,000,000Source | 730,000,000Source | 562,000,000Source | 536,000,000Source | 679,000,000Source | 575,000,000Source | 528,000,000Source | 1,065,000,000Source | 617,000,000Source | 511,000,000Source | 478,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,039,000,000Source | 9,570,000,000Source | 11,154,000,000Source | 9,978,000,000Source | 9,513,000,000Source | 11,025,000,000Source | 9,924,000,000Source | 9,499,000,000Source | 10,330,000,000Source | 9,641,000,000Source | 9,396,000,000Source | 9,086,000,000Source |
| Other Assets, NoncurrentUSD | 1,669,000,000Source | 1,141,000,000Source | 1,822,000,000Source | 1,617,000,000Source | 942,000,000Source | 1,805,000,000Source | 1,549,000,000Source | 898,000,000Source | 1,772,000,000Source | 1,529,000,000Source | 849,000,000Source | 769,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,110,000,000Source | 1,124,000,000Source | 1,101,000,000Source | 1,113,000,000Source | 1,128,000,000Source | 1,105,000,000Source | 1,116,000,000Source | 1,131,000,000Source | 1,107,000,000Source | 1,119,000,000Source | 1,134,000,000Source | 1,155,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 8,720,000,000Source | 7,596,000,000Source | 9,966,000,000Source | 8,198,000,000Source | 7,186,000,000Source | 9,669,000,000Source | 7,851,000,000Source | 6,921,000,000Source | 9,434,000,000Source | 7,883,000,000Source | 6,700,000,000Source | 5,815,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -471,000,000Source | -547,000,000Source | -416,000,000Source | -445,000,000Source | -532,000,000Source | -371,000,000Source | -464,000,000Source | -550,000,000Source | -351,000,000Source | -609,000,000Source | -532,000,000Source | -606,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,359,000,000Source | 8,173,000,000Source | 10,651,000,000Source | 8,866,000,000Source | 7,782,000,000Source | 10,403,000,000Source | 8,503,000,000Source | 7,502,000,000Source | 10,190,000,000Source | 8,393,000,000Source | 7,302,000,000Source | 6,364,000,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Liabilities and EquityUSD | 35,188,000,000Source | 32,436,000,000Source | 37,115,000,000Source | 32,885,000,000Source | 30,555,000,000Source | 36,158,000,000Source | 31,858,000,000Source | 29,679,000,000Source | 35,767,000,000Source | 31,749,000,000Source | 29,747,000,000Source | 28,349,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,001,000,000Source | 12,017,000,000Source | 13,360,000,000Source | 11,308,000,000Source | 10,621,000,000Source | 12,855,000,000Source | 10,827,000,000Source | 10,100,000,000Source | 13,361,000,000Source | 11,008,000,000Source | 10,451,000,000Source | 10,305,000,000Source |
| Operating Lease, Liability, CurrentUSD | 1,709,000,000Source | 1,642,000,000Source | 1,714,000,000Source | 1,669,000,000Source | 1,621,000,000Source | 1,714,000,000Source | 1,660,000,000Source | 1,615,000,000Source | 1,726,000,000Source | 1,636,000,000Source | 1,620,000,000Source | 1,610,000,000Source |
| Accounts Payable, CurrentUSD | 5,937,000,000Source | 5,617,000,000Source | 5,024,000,000Source | 4,698,000,000Source | 4,503,000,000Source | 4,854,000,000Source | 4,414,000,000Source | 4,072,000,000Source | 4,575,000,000Source | 4,257,000,000Source | 3,862,000,000Source | 3,794,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,616,000,000Source | 8,207,000,000Source | 9,732,000,000Source | 8,585,000,000Source | 8,166,000,000Source | 9,596,000,000Source | 8,535,000,000Source | 8,164,000,000Source | 8,894,000,000Source | 8,276,000,000Source | 8,060,000,000Source | 7,775,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 239,000,000Source | 172,000,000Source | 333,000,000Source | 217,000,000Source | 162,000,000Source | 310,000,000Source | 154,000,000Source | 156,000,000Source | 268,000,000Source | 156,000,000Source | 148,000,000Source | 127,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,103,000,000Source | 1,002,000,000Source | 1,168,000,000Source | 1,042,000,000Source | 960,000,000Source | 1,123,000,000Source | 972,000,000Source | 894,000,000Source | 1,184,000,000Source | 1,050,000,000Source | 924,000,000Source | 919,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 121,000,000Source | 8,000,000Source | — | — |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 477,000,000Source | 427,000,000Source | 383,000,000Source | 346,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 999,000,000Source | 0Source | 1,000,000,000Source | 0Source | — | 999,000,000Source | 0Source | 0Source | 999,000,000Source | — | 0Source | 500,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,870,000,000Source | 2,865,000,000Source | 1,871,000,000Source | 2,867,000,000Source | 2,864,000,000Source | 1,871,000,000Source | 2,867,000,000Source | 2,863,000,000Source | 1,870,000,000Source | 2,866,000,000Source | 2,862,000,000Source | 2,859,000,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 316,000,000Source | 266,000,000Source | 340,000,000Source | 308,000,000Source | 265,000,000Source | 336,000,000Source | 296,000,000Source | 1,247,000,000Source | 1,104,000,000Source | 964,000,000Source | 887,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 42,000,000Source | 33,000,000Source | 214,000,000Source | 183,000,000Source | 160,000,000Source | 122,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 40,000,000Source | 38,000,000Source | 41,000,000Source | 26,000,000Source | -37,000,000Source | 51,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 382,000,000Source | 604,000,000Source | 724,000,000Source | 539,000,000Source | 145,000,000Source | -58,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 282,000,000Source | 101,000,000Source | 239,000,000Source | 448,000,000Source | 64,000,000Source | -600,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 44,000,000Source | 8,000,000Source | 112,000,000Source | 28,000,000Source | -7,000,000Source | 64,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,119,000,000Source | 394,000,000Source | 6,874,000,000Source | 6,116,000,000Source | 6,057,000,000Source | 4,084,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -673,000,000Source | -503,000,000Source | -1,981,000,000Source | -2,477,000,000Source | -1,717,000,000Source | -1,470,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 662,000,000Source | 497,000,000Source | 1,957,000,000Source | 1,918,000,000Source | 1,722,000,000Source | 1,457,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 604,000,000Source | 613,000,000Source | 2,522,000,000Source | 2,513,000,000Source | 2,484,000,000Source | 2,255,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,081,000,000Source | -1,048,000,000Source | -4,118,000,000Source | -3,838,000,000Source | -4,215,000,000Source | -3,306,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 474,000,000Source | 424,000,000Source | 1,842,000,000Source | 1,648,000,000Source | 1,484,000,000Source | 1,339,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -73,000,000Source | -61,000,000Source | -65,000,000Source | -43,000,000Source | -32,000,000Source | -33,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -650,000,000Source | -1,080,000,000Source | 895,000,000Source | -265,000,000Source | 123,000,000Source | -750,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 4,640,000,000Source | 4,718,000,000Source | 6,004,000,000Source | 4,639,000,000Source | 5,250,000,000Source | 5,580,000,000Source | 4,255,000,000Source | 6,230,000,000Source | 5,335,000,000Source | 5,600,000,000Source | 5,477,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 74,000,000Source | 74,000,000Source | 80,000,000Source | 86,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,471,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -15,000,000Source | 77,000,000Source | 120,000,000Source | -66,000,000Source | -2,000,000Source | -58,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 214,000,000Source | 183,000,000Source | 160,000,000Source | 122,000,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 1,200,000,000Source | 1,100,000,000Source | 958,000,000Source | 879,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 18,000,000Source | 1,000,000Source | 55,000,000Source | 2,000,000Source | -7,000,000Source | 54,000,000Source | -97,000,000Source | -131,000,000Source | 59,000,000Source | -1,000,000Source | 129,000,000Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 477,000,000Source | 427,000,000Source | 383,000,000Source | 346,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 218,000,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | — | — | -58,000,000Source | 14,000,000Source | -23,000,000Source | 200,000,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | -1,000,000Source | 0Source | -21,000,000Source | -10,000,000Source | -61,000,000Source | -23,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | 95,000,000Source | 95,000,000Source | 97,000,000Source | 95,000,000Source | 95,000,000Source | 97,000,000Source | 95,000,000Source | 96,000,000Source | 94,000,000Source | 95,000,000Source | 97,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | 474,000,000Source | 439,000,000Source | 498,000,000Source | 404,000,000Source | 369,000,000Source | 389,000,000Source | 310,000,000Source | 1,805,000,000Source | 1,619,000,000Source | 1,493,000,000Source | 1,138,000,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 195,000,000Source | 257,000,000Source | 249,000,000Source | 78,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,442,000,000Source | 1,297,000,000Source | 1,520,000,000Source | 1,243,000,000Source | 1,099,000,000Source | 1,332,000,000Source | 1,036,000,000Source | 5,494,000,000Source | 4,864,000,000Source | 4,474,000,000Source | 3,498,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 20,000,000Source | 17,000,000Source | 38,000,000Source | 35,000,000Source | 28,000,000Source | 31,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 70,000,000Source | 50,000,000Source | 311,000,000Source | 366,000,000Source | 285,000,000Source | 321,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 15,117,000,000Source | 14,063,000,000Source | 15,180,000,000Source | 14,401,000,000Source | 13,468,000,000Source | 14,323,000,000Source | 13,111,000,000Source | 60,372,000,000Source | 56,360,000,000Source | 54,217,000,000Source | 49,936,000,000Source |
| Depreciation | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | 10,190,000,000Source | 9,622,000,000Source | 10,108,000,000Source | 9,976,000,000Source | 9,380,000,000Source | 9,843,000,000Source | 9,246,000,000Source | 41,679,000,000Source | 39,112,000,000Source | 37,951,000,000Source | 36,149,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | 3,039,000,000Source | 2,748,000,000Source | 3,085,000,000Source | 2,805,000,000Source | 2,666,000,000Source | 2,794,000,000Source | 2,549,000,000Source | 11,515,000,000Source | 10,946,000,000Source | 10,469,000,000Source | 8,927,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 1,916,000,000Source | 1,736,000,000Source | 2,018,000,000Source | 1,647,000,000Source | 1,468,000,000Source | 1,721,000,000Source | 1,346,000,000Source | 7,299,000,000Source | 6,483,000,000Source | 5,967,000,000Source | 4,636,000,000Source |
| Income Tax Expense (Benefit)USD | — | 474,000,000Source | 439,000,000Source | 498,000,000Source | 404,000,000Source | 369,000,000Source | 389,000,000Source | 310,000,000Source | 1,805,000,000Source | 1,619,000,000Source | 1,493,000,000Source | 1,138,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,442,000,000Source | 1,297,000,000Source | 1,520,000,000Source | 1,243,000,000Source | 1,099,000,000Source | 1,332,000,000Source | 1,036,000,000Source | 5,494,000,000Source | 4,864,000,000Source | 4,474,000,000Source | 3,498,000,000Source |
| Earnings Per Share, BasicUSD per share | — | 1.3Source | 1.15Source | 1.38Source | 1.11Source | 0.97Source | 1.2Source | 0.93Source | 4.93Source | 4.31Source | 3.9Source | 3Source |
| Earnings Per Share, DilutedUSD per share | — | 1.28Source | 1.14Source | 1.36Source | 1.1Source | 0.96Source | 1.19Source | 0.92Source | 4.87Source | 4.26Source | 3.86Source | 2.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 1,112,000,000Source | 1,127,000,000Source | 1,104,000,000Source | 1,115,000,000Source | 1,130,000,000Source | 1,106,000,000Source | 1,118,000,000Source | 1,114,000,000Source | 1,128,000,000Source | 1,146,000,000Source | 1,166,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 1,126,000,000Source | 1,141,000,000Source | 1,117,000,000Source | 1,128,000,000Source | 1,144,000,000Source | 1,120,000,000Source | 1,132,000,000Source | 1,128,000,000Source | 1,142,000,000Source | 1,159,000,000Source | 1,178,000,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.43Source | 0.38Source | 0.48Source | 0.43Source | 0.38Source | 0.48Source | 0.43Source | 1.7Source | 1.5Source | 1.33Source | 1.18Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 6,264,000,000Source | 5,541,000,000Source | 5,077,000,000Source | 4,029,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 79,000,000Source | 78,000,000Source | 82,000,000Source | 91,000,000Source |
| Interest Revenue (Expense), NetUSD | — | 28,000,000Source | 43,000,000Source | 31,000,000Source | 27,000,000Source | 46,000,000Source | 35,000,000Source | 30,000,000Source | 121,000,000Source | 181,000,000Source | 170,000,000Source | -6,000,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 195,000,000Source | 257,000,000Source | 249,000,000Source | 78,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 15,117,000,000Source | 14,063,000,000Source | 15,180,000,000Source | 14,401,000,000Source | 13,468,000,000Source | 14,323,000,000Source | 13,111,000,000Source | 60,372,000,000Source | 56,360,000,000Source | 54,217,000,000Source | 49,936,000,000Source |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | —Source | — | — | — | — | — |