TJX COMPANIES INC /DE/

TJX · Large cap · 1 article

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$60.4B	$56.4B	$54.2B	$49.9B	$48.5B
Cost of revenue	$41.7B	$39.1B	$38.0B	$36.1B	$34.7B
Selling, general & administrative	$11.5B	$10.9B	$10.5B	$8.9B	$9.1B
Interest expense	$79.0M	$78.0M	$82.0M	$91.0M	$123.0M
Pretax income	$7.3B	$6.5B	$6.0B	$4.6B	$4.4B
Income tax expense	$1.8B	$1.6B	$1.5B	$1.1B	$1.1B
Net income	$5.5B	$4.9B	$4.5B	$3.5B	$3.3B
Balance Sheet
Cash and equivalents	$6.2B	$5.3B	$5.6B	$5.5B	$6.2B
Current assets	$15.2B	$13.0B	$12.7B	$12.5B	$13.3B
Total assets	$35.8B	$31.7B	$29.7B	$28.3B	$28.5B
Current liabilities	$13.4B	$11.0B	$10.5B	$10.3B	$10.5B
Total debt	$2.9B	$2.9B	$2.9B	$3.4B	$3.4B
Stockholders' equity	$10.2B	$8.4B	$7.3B	$6.4B	$6.0B
Cash Flow Statement
Cash from operations	$6.9B	$6.1B	$6.1B	$4.1B	$3.1B
Depreciation and amortization	$1.2B	$1.1B	$964.0M	$887.0M	$868.0M
Stock-based compensation	$214.0M	$183.0M	$160.0M	$122.0M	$189.0M
Capital expenditure	$2.0B	$1.9B	$1.7B	$1.5B	$1.0B
Free cash flow	$4.9B	$4.2B	$4.3B	$2.6B	$2.0B
Dividends paid	$1.8B	$1.6B	$1.5B	$1.3B	$1.3B
Share repurchases	$2.5B	$2.5B	$2.5B	$2.3B	$2.2B

Shares outstanding 1.1B · Free float 99.9%

Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.