TJX COMPANIES INC /DE/
TJX COMPANIES INC /DE/
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,580 | 6,230 | 4,640 | 4,639 | 4,255 | 5,335 | 4,718 | 5,250 | 5,059 | 5,600 | 4,290 | 4,550 | |||||
Accounts Receivable Net Current | 642 | 602 | 651 | 600 | 594 | 549 | 599 | 521 | 542 | 529 | 560 | 548 | |||||
Inventory Net | 7,675 | 7,297 | 9,353 | 7,372 | 7,127 | 6,421 | 8,371 | 6,470 | 6,218 | 5,965 | 8,285 | 6,585 | |||||
Prepaid Expense And Other Assets Current | 679 | 1,065 | 597 | 562 | 575 | 617 | 546 | 536 | 528 | 511 | 535 | 507 | |||||
Income Taxes Receivable | 64 | 8 | 73 | 105 | 44 | 69 | 118 | 113 | 62 | 59 | 136 | 148 | |||||
Assets Current | 14,640 | 15,202 | 15,314 | 13,278 | 12,595 | 12,991 | 14,352 | 12,890 | 12,409 | 12,664 | 13,806 | 12,338 | |||||
Property Plant And Equipment Net | 8,447 | 8,220 | 7,926 | 7,775 | 7,554 | 7,346 | 7,136 | 6,968 | 6,622 | 6,571 | 6,262 | 6,166 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | 144 | 147 | 145 | 142 | 141 | 148 | 142 | 147 | 156 | 172 | 152 | 149 | |||||
Operating Lease Right Of Use Asset | 11,025 | 10,330 | 10,039 | 9,978 | 9,924 | 9,641 | 9,570 | 9,513 | 9,499 | 9,396 | 9,289 | 9,406 | |||||
Goodwill | 97 | 96 | 95 | 95 | 95 | 94 | 95 | 95 | 95 | 95 | 94 | 95 | |||||
Other Assets Noncurrent | 1,805 | 1,772 | 1,669 | 1,617 | 1,549 | 1,529 | 1,141 | 942 | 898 | 849 | 748 | 768 | |||||
Assets | 36,158 | 35,767 | 35,188 | 32,885 | 31,858 | 31,749 | 32,436 | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 4,854 | 4,575 | 5,937 | 4,698 | 4,414 | 4,257 | 5,617 | 4,503 | 4,072 | 3,862 | 5,425 | 4,438 | |||||
Accrued Liabilities And Other Liabilities | 5,028 | 5,891 | 5,264 | 4,776 | 4,492 | 5,040 | 4,714 | 4,458 | 4,115 | 4,870 | 4,482 | 4,244 | |||||
Operating Lease Liability Current | 1,714 | 1,726 | 1,709 | 1,669 | 1,660 | 1,636 | 1,642 | 1,621 | 1,615 | 1,620 | 1,682 | 1,618 | |||||
Long Term Debt Current | 999 | 999 | 999 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes Current | 260 | 170 | 92 | 165 | 261 | 75 | 44 | 39 | 298 | 99 | 51 | 17 | |||||
Liabilities Current | 12,855 | 13,361 | 14,001 | 11,308 | 10,827 | 11,008 | 12,017 | 10,621 | 10,100 | 10,451 | 11,640 | 10,317 | |||||
Other Liabilities Noncurrent | 1,123 | 1,184 | 1,103 | 1,042 | 972 | 1,050 | 1,002 | 960 | 894 | 924 | 908 | 915 | |||||
Deferred Income Tax Liabilities Net | 310 | 268 | 239 | 217 | 154 | 156 | 172 | 162 | 156 | 148 | 133 | 132 | |||||
Operating Lease Liability Noncurrent | 9,596 | 8,894 | 8,616 | 8,585 | 8,535 | 8,276 | 8,207 | 8,166 | 8,164 | 8,060 | 7,976 | 8,089 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,871 | 1,870 | 1,870 | 2,867 | 2,867 | 2,866 | 2,865 | 2,864 | 2,863 | 2,862 | 2,861 | 2,861 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1,105 | 1,107 | 1,110 | 1,113 | 1,116 | 1,119 | 1,124 | 1,128 | 1,131 | 1,134 | 1,141 | 1,145 | |||||
Additional Paid In Capital Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -371 | -351 | -471 | -445 | -464 | -609 | -547 | -532 | -550 | -532 | -653 | -551 | |||||
Retained Earnings Accumulated Deficit | 9,669 | 9,434 | 8,720 | 8,198 | 7,851 | 7,883 | 7,596 | 7,186 | 6,921 | 6,700 | 6,345 | 6,014 | |||||
Stockholders Equity | 10,403 | 10,190 | 9,359 | 8,866 | 8,503 | 8,393 | 8,173 | 7,782 | 7,502 | 7,302 | 6,833 | 6,608 | |||||
Liabilities And Stockholders Equity | 36,158 | 35,767 | 35,188 | 32,885 | 31,858 | 31,749 | 32,436 | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 1,105 | 1,107 | 1,110 | 1,113 | 1,116 | 1,119 | 1,124 | 1,128 | 1,131 | 1,134 | 1,141 | 1,145 | |||||
Shares Outstanding | 1,105 | 1,107 | 1,110 | 1,113 | 1,116 | 1,119 | 1,124 | 1,128 | 1,131 | 1,134 | 1,141 | 1,145 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 5.85% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -2.68% | -3.73% | 4.84% | 2.32% | 5.29% | 7.24% | 4.73% | 2.15% | 5.77% | -1.67% | -0.57% | 2.91% |
| 2025 | 7.67% | 8.39% | 8.47% | 0.56% | 0.38% | 2.62% | -1.24% | -2.21% | -3.21% | 1.30% | 0.94% | -0.82% |
| 2024 | - | - | - | 4.08% | -0.25% | 3.06% | 4.26% | 8.40% | 11.66% | -0.95% | 5.39% | 14.55% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.14 | 1.14 | 1.09 | 1.17 | 1.16 | 1.18 | 1.19 | 1.21 | 1.23 | 1.21 | 1.19 | 1.20 | |||||
| Quick Ratio | 0.49 | 0.51 | 0.38 | 0.47 | 0.45 | 0.54 | 0.45 | 0.55 | 0.56 | 0.59 | 0.43 | 0.51 | |||||
| Working Capital | 1.79B | 1.84B | 1.31B | 1.97B | 1.77B | 1.98B | 2.34B | 2.27B | 2.31B | 2.21B | 2.17B | 2.02B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.24 | 1.31 | 1.50 | 1.28 | 1.27 | 1.31 | 1.47 | 1.36 | 1.35 | 1.43 | 1.70 | 1.56 | |||||
| Debt Ratio | 0.36 | 0.37 | 0.40 | 0.34 | 0.34 | 0.35 | 0.37 | 0.35 | 0.34 | 0.35 | 0.38 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.81 | 1.79 | 1.74 | 1.83 | 1.85 | 1.83 | 1.80 | 1.87 | 1.88 | 1.87 | 1.78 | 1.83 | |||||
| Days Sales Outstanding TTM | 3.66 | 3.48 | 3.87 | 3.53 | 3.64 | 3.49 | 3.75 | 3.51 | 3.75 | 3.68 | 3.94 | 3.93 | |||||
| Receivables Turnover TTM | 99.65 | 104.90 | 94.37 | 103.35 | 100.34 | 104.56 | 97.36 | 104.07 | 97.28 | 99.30 | 92.53 | 92.80 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.17 | 4.87 | 4.55 | 4.41 | 4.27 | 4.26 | 4.27 | 4.16 | 4.06 | 3.86 | 3.55 | 3.43 | |||||
| Free Cash Flow Per Share TTM | 4.95 | 4.41 | 3.97 | 3.62 | 3.38 | 3.72 | 3.87 | 3.94 | 3.77 | 3.78 | 4.06 | 3.99 | |||||
| Dividend Per Share TTM | 1.71 | 1.65 | 1.61 | 1.56 | 1.51 | 1.46 | 1.42 | 1.38 | 1.34 | 1.29 | 1.26 | 1.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.35% | 30.96% | 30.85% | 30.57% | 30.48% | 30.60% | 30.40% | 30.27% | 30.22% | 30.00% | 29.00% | 28.48% | |||||
| Operating Profit Margin TTM | 12.46% | 12.09% | 11.53% | 11.43% | 11.30% | 11.50% | 11.41% | 11.31% | 11.20% | 11.01% | 10.44% | 10.22% | |||||
| Net Profit Margin TTM | 9.40% | 9.10% | 8.68% | 8.59% | 8.47% | 8.63% | 8.63% | 8.56% | 8.47% | 8.25% | 7.85% | 7.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.06% | 7.12% | 4.53% | 4.14% | 3.79% | 3.95% | 7.83% | 8.58% | 9.14% | 8.57% | 6.20% | 3.21% | |||||
| Net Income Growth (1Y) | 19.88% | 12.95% | 5.13% | 4.43% | 3.80% | 8.72% | 18.50% | 19.64% | 22.38% | 27.90% | 20.84% | 18.47% | |||||
| EPS Growth (1Y) | 21.18% | 14.37% | 6.55% | 5.83% | 5.10% | 10.45% | 20.28% | 21.55% | 24.65% | 30.13% | 22.63% | 20.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.84 | 30.19 | 30.17 | 27.58 | 29.33 | 28.41 | 25.61 | 26.15 | 22.24 | 23.54 | 23.66 | 23.98 | |||||
| P/B TTM | 16.61 | 16.28 | 16.50 | 15.47 | 16.66 | 16.47 | 15.25 | 16.01 | 13.80 | 14.42 | 14.23 | 14.45 | |||||
| P/S TTM | 2.81 | 2.75 | 2.62 | 2.37 | 2.49 | 2.45 | 2.21 | 2.24 | 1.88 | 1.94 | 1.86 | 1.86 | |||||
| Market Cap | 172.80B | 165.87B | 154.44B | 137.17B | 141.67B | 138.20B | 124.67B | 124.56B | 103.49B | 105.33B | 97.21B | 95.47B | |||||
| Enterprise Value | 170.09B | 162.51B | 152.67B | 135.40B | 140.28B | 135.73B | 122.82B | 122.18B | 101.30B | 102.59B | 95.78B | 93.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.48B | 4.92B | 4.42B | 4.04B | 3.78B | 4.20B | 4.37B | 4.45B | 4.27B | 4.34B | 4.65B | 4.58B | |||||
| Net Debt | -2.71B | -3.36B | -1.77B | -1.77B | -1.39B | -2.47B | -1.85B | -2.39B | -2.20B | -2.74B | -1.43B | -1.69B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
TJX COMPANIES INC /DE/ (TJX) — SEC Financial Statements & Analysis
TJX COMPANIES INC /DE/ (TJX) is a retail-family clothing stores company, incorporated in DE. TJX COMPANIES INC /DE/ trades on NYSE as: TJX. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), TJX COMPANIES INC /DE/ reported a 8.06% year-over-year revenue growth, a Gross Profit Margin of 31.35% (TTM), a Debt-to-Equity ratio of 1.24x, a Price-to-Sales (P/S) ratio of 2.81x (TTM), a Price-to-Book (P/B) ratio of 16.61 (TTM), at a market cap of $172.80B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.06%
- Gross Profit Margin TTM
- 31.35%
- Debt To Equity
- 1.24x
- P/S TTM
- 2.81x
- P/B TTM
- 16.61
- Market Cap
- $172.80B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TJX COMPANIES INC /DE/ in?
TJX COMPANIES INC /DE/ (TJX) operates in the Retail-Family Clothing Stores industry.
What is TJX's market cap?
TJX COMPANIES INC /DE/ (TJX) has a market capitalization of $172.80B as of 2026-04-30.
What is TJX's P/E ratio?
TJX COMPANIES INC /DE/ (TJX)'s trailing twelve month P/E ratio is 29.84x as of 2026-04-30.
What exchange does TJX trade on?
TJX COMPANIES INC /DE/ (TJX) trades on the NYSE.
Where is TJX COMPANIES INC /DE/ incorporated?
TJX COMPANIES INC /DE/ is incorporated in DE.