The TJX Companies, Inc. (TJX) Financial Statements

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TJX Companies financial statements at a glance

TJX Companies reported revenue of $60.37 billion for fiscal year 2026 (ended January 31, 2026), up 7.1% from fiscal year 2025. Net income was $5.49 billion, a net margin of 9.1%, and diluted earnings per share were $4.87.

At the end of fiscal year 2026 it had total assets of $35.77 billion, total liabilities of $25.58 billion and shareholders' equity of $10.19 billion, with cash and short-term investments of $6.23 billion and total debt of $13.49 billion.

Its operations brought in $6.87 billion of cash; capital spending was $1.96 billion, leaving free cash flow of $4.92 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

TJX logo

The TJX Companies, Inc.

TJXUnited States
Essential Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
60.37B
Prev Year: 56.36B
YoY: +7.1%
Operating Revenue
60.37B
Prev Year: 56.36B
YoY: +7.1%
Tax Rate for Calcs
0.247
Prev Year: 0
Total Unusual Items
-
Prev Year: 0
Cost of Revenue
41.68B
Prev Year: 39.11B
YoY: +6.6%
Gross Profit
18.69B
Prev Year: 17.25B
YoY: +8.4%
Operating Expense
11.52B
Prev Year: 10.95B
YoY: +5.2%
Selling General and Administrative
11.52B
Prev Year: 10.95B
YoY: +5.2%
Operating Income
7.18B
Prev Year: 6.30B
YoY: +13.9%
Net Non Operating Interest Income Expense
121.00M
Prev Year: 181.00M
YoY: -33.1%
Non-operating Interest Income
195.00M
Prev Year: 257.00M
YoY: -24.1%
Non-operating Interest Expense
74.00M
Prev Year: 76.00M
YoY: -2.6%
Pre-tax Income
7.30B
Prev Year: 6.48B
YoY: +12.6%
Other Income Expense
-
Provision for Income Taxes
1.80B
Prev Year: 1.62B
YoY: +11.5%
Net Income Common Stockholders
5.49B
Prev Year: 4.86B
YoY: +13.0%
Net Income
5.49B
Prev Year: 4.86B
YoY: +13.0%
Net Income Including Non-Controlling Interests
5.49B
Prev Year: 4.86B
YoY: +13.0%
Net Income from Continuing Operations
5.49B
Prev Year: 4.86B
YoY: +13.0%
Diluted NI Available to Com Stockholders
5.49B
Prev Year: 4.86B
YoY: +13.0%
Basic EPS
4.93
Prev Year: 4.33
YoY: +13.9%
Diluted EPS
4.87
Prev Year: 4.26
YoY: +14.3%
Weighted Average Shares (basic)
1.11B
Prev Year: 1.12B
YoY: -0.5%
Weighted Average Shares (diluted)
1.13B
Prev Year: 1.14B
YoY: -1.2%
Total Expenses
53.19B
Prev Year: 50.06B
YoY: +6.3%
Net Income from Continuing and Discontinued Operation
5.49B
Prev Year: 4.86B
YoY: +13.0%
Normalized Income
5.49B
Prev Year: 4.86B
YoY: +13.0%
Interest Income
195.00M
Prev Year: 257.00M
YoY: -24.1%
Interest Expense
74.00M
Prev Year: 76.00M
YoY: -2.6%
Net Interest Income
121.00M
Prev Year: 181.00M
YoY: -33.1%
EBIT
7.37B
Prev Year: 6.56B
YoY: +12.4%
EBITDA
8.62B
Prev Year: 7.66B
YoY: +12.5%
Reconciled Cost of Revenue
41.68B
Prev Year: 39.11B
YoY: +6.6%
Reconciled Depreciation
1.25B
Prev Year: 1.10B
YoY: +13.0%
Net Income from Continuing Operation Net Minority Interest
5.49B
Prev Year: 4.86B
YoY: +13.0%
Normalized EBITDA
8.62B
Prev Year: 7.66B
YoY: +12.5%
Total Unusual Items Excluding Goodwill
-
Prev Year: 0
Values in USD

TJX Companies key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$60.4B$56.4B$54.2B$49.9B$48.6B
Gross profit$18.7B$17.2B$16.3B$13.8B$13.8B
Operating income$7.2B$6.3B$5.8B$4.9B$4.8B
Net income$5.5B$4.9B$4.5B$3.5B$3.3B
Diluted EPS$4.87$4.26$3.86$2.97$2.70
Total assets$35.8B$31.7B$29.7B$28.3B$28.5B
Total liabilities$25.6B$23.4B$22.4B$22.0B$22.5B
Shareholders' equity$10.2B$8.4B$7.3B$6.4B$6.0B
Cash and short-term investments$6.2B$5.3B$5.6B$5.5B$6.2B
Total debt$13.5B$12.8B$12.5B$12.7B$12.5B
Operating cash flow$6.9B$6.1B$6.1B$4.1B$3.1B
Capital spending$2.0B$1.9B$1.7B$1.5B$1.0B
Free cash flow$4.9B$4.2B$4.3B$2.6B$2.0B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was TJX Companies's revenue in fiscal year 2026?

$60.37 billion, up 7.1% from $56.36 billion in fiscal year 2025.

How much profit does TJX Companies make?

TJX Companies reported net income of $5.49 billion for fiscal year 2026 (9.1% of revenue); operating income was $7.18 billion.

How much cash and debt does TJX Companies have?

At the end of fiscal year 2026: cash and short-term investments of $6.23 billion and total debt of $13.49 billion.

What is TJX Companies's free cash flow?

$4.92 billion in fiscal year 2026 (operating cash flow of $6.87 billion minus capital spending of $1.96 billion).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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