# TJX Companies Inc: financial statements, quarterly

TJX · NYSE · CIK 109198 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Feb 1

Pages: [Overview](/companies/tjx.md) · [Financials](/companies/tjx/financials.md) · [Filings](/companies/tjx/filings.md) · [Insiders](/companies/tjx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tjx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [13.3](/filings/0000109198-24-000059.md) | [16.4 d](/filings/0000109198-26-000008.md) | [12.5](/filings/0000109198-25-000043.md) | [13.5](/filings/0000109198-25-000054.md) | [14.1](/filings/0000109198-25-000061.md) | [16.4 d](/filings/0000109198-26-000008.md) | [13.1](/filings/0000109198-26-000034.md) | [14.4](/filings/0000109198-26-000048.md) | [15.1](/filings/0000109198-25-000061.md) | [17.7 d](/filings/0000109198-26-000008.md) | [14.3](/filings/0000109198-26-000034.md) | [15.2](/filings/0000109198-26-000048.md) |
| Cost of revenue | $bn | [9.1](/filings/0000109198-24-000059.md) | [11.5 d](/filings/0000109198-26-000008.md) | [8.7](/filings/0000109198-25-000043.md) | [9.4](/filings/0000109198-25-000054.md) | [9.6](/filings/0000109198-25-000061.md) | [11.4 d](/filings/0000109198-26-000008.md) | [9.2](/filings/0000109198-26-000034.md) | [10.0](/filings/0000109198-26-000048.md) | [10.2](/filings/0000109198-25-000061.md) | [12.3 d](/filings/0000109198-26-000008.md) | [9.8](/filings/0000109198-26-000034.md) | [10.1](/filings/0000109198-26-000048.md) |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | [2.6](/filings/0000109198-24-000059.md) | [3.1 d](/filings/0000109198-26-000008.md) | [2.4](/filings/0000109198-25-000043.md) | [2.7](/filings/0000109198-25-000054.md) | [2.7](/filings/0000109198-25-000061.md) | [3.1 d](/filings/0000109198-26-000008.md) | [2.5](/filings/0000109198-26-000034.md) | [2.8](/filings/0000109198-26-000048.md) | [3.0](/filings/0000109198-25-000061.md) | [3.1 d](/filings/0000109198-26-000008.md) | [2.8](/filings/0000109198-26-000034.md) | [3.1](/filings/0000109198-26-000048.md) |
| Operating income | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | [0.4](/filings/0000109198-24-000059.md) | [0.4 d](/filings/0000109198-26-000008.md) | [0.3](/filings/0000109198-25-000043.md) | [0.4](/filings/0000109198-25-000054.md) | [0.4](/filings/0000109198-25-000061.md) | [0.5 d](/filings/0000109198-26-000008.md) | [0.3](/filings/0000109198-26-000034.md) | [0.4](/filings/0000109198-26-000048.md) | [0.5](/filings/0000109198-25-000061.md) | [0.6 d](/filings/0000109198-26-000008.md) | [0.4](/filings/0000109198-26-000034.md) | [0.5](/filings/0000109198-26-000048.md) |
| Net income | $bn | [1.2](/filings/0000109198-24-000059.md) | [1.4 d](/filings/0000109198-26-000008.md) | [1.1](/filings/0000109198-25-000043.md) | [1.1](/filings/0000109198-25-000054.md) | [1.3](/filings/0000109198-25-000061.md) | [1.4 d](/filings/0000109198-26-000008.md) | [1.0](/filings/0000109198-26-000034.md) | [1.2](/filings/0000109198-26-000048.md) | [1.4](/filings/0000109198-25-000061.md) | [1.8 d](/filings/0000109198-26-000008.md) | [1.3](/filings/0000109198-26-000034.md) | [1.5](/filings/0000109198-26-000048.md) |
| Diluted EPS | $ per share | [1.03](/filings/0000109198-24-000059.md) | not reported | [0.93](/filings/0000109198-25-000043.md) | [0.96](/filings/0000109198-25-000054.md) | [1.14](/filings/0000109198-25-000061.md) | not reported | [0.92](/filings/0000109198-26-000034.md) | [1.10](/filings/0000109198-26-000048.md) | [1.28](/filings/0000109198-25-000061.md) | not reported | [1.19](/filings/0000109198-26-000034.md) | [1.36](/filings/0000109198-26-000048.md) |
| Basic EPS | $ per share | [1.04](/filings/0000109198-24-000059.md) | not reported | [0.95](/filings/0000109198-25-000043.md) | [0.97](/filings/0000109198-25-000054.md) | [1.15](/filings/0000109198-25-000061.md) | not reported | [0.93](/filings/0000109198-26-000034.md) | [1.11](/filings/0000109198-26-000048.md) | [1.30](/filings/0000109198-25-000061.md) | not reported | [1.20](/filings/0000109198-26-000034.md) | [1.38](/filings/0000109198-26-000048.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [4.3](/filings/0000109198-24-000059.md) | [5.6](/filings/0000109198-25-000010.md) | [5.1](/filings/0000109198-25-000043.md) | [5.3](/filings/0000109198-25-000054.md) | [4.7](/filings/0000109198-25-000061.md) | [5.3](/filings/0000109198-26-000008.md) | [4.3](/filings/0000109198-26-000034.md) | [4.6](/filings/0000109198-26-000048.md) | [4.6](/filings/0000109198-25-000061.md) | [6.2](/filings/0000109198-26-000048.md) | [5.6](/filings/0000109198-26-000034.md) | [6.0](/filings/0000109198-26-000048.md) |
| Current assets | $bn | [13.8](/filings/0000109198-24-000059.md) | [12.7](/filings/0000109198-25-000010.md) | [12.4](/filings/0000109198-25-000043.md) | [12.9](/filings/0000109198-25-000054.md) | [14.4](/filings/0000109198-25-000061.md) | [13.0](/filings/0000109198-26-000008.md) | [12.6](/filings/0000109198-26-000034.md) | [13.3](/filings/0000109198-26-000048.md) | [15.3](/filings/0000109198-25-000061.md) | [15.2](/filings/0000109198-26-000048.md) | [14.6](/filings/0000109198-26-000034.md) | [15.3](/filings/0000109198-26-000048.md) |
| Total assets | $bn | [30.4](/filings/0000109198-24-000059.md) | [29.7](/filings/0000109198-26-000008.md) | [29.7](/filings/0000109198-25-000043.md) | [30.6](/filings/0000109198-25-000054.md) | [32.4](/filings/0000109198-25-000061.md) | [31.7](/filings/0000109198-26-000008.md) | [31.9](/filings/0000109198-26-000034.md) | [32.9](/filings/0000109198-26-000048.md) | [35.2](/filings/0000109198-25-000061.md) | [35.8](/filings/0000109198-26-000048.md) | [36.2](/filings/0000109198-26-000034.md) | [37.1](/filings/0000109198-26-000048.md) |
| Current liabilities | $bn | [11.6](/filings/0000109198-24-000059.md) | [10.5](/filings/0000109198-25-000010.md) | [10.1](/filings/0000109198-25-000043.md) | [10.6](/filings/0000109198-25-000054.md) | [12.0](/filings/0000109198-25-000061.md) | [11.0](/filings/0000109198-26-000008.md) | [10.8](/filings/0000109198-26-000034.md) | [11.3](/filings/0000109198-26-000048.md) | [14.0](/filings/0000109198-25-000061.md) | [13.4](/filings/0000109198-26-000048.md) | [12.9](/filings/0000109198-26-000034.md) | [13.4](/filings/0000109198-26-000048.md) |
| Long-term debt | $bn | [2.9](/filings/0000109198-24-000059.md) | [2.9](/filings/0000109198-25-000010.md) | [2.9](/filings/0000109198-25-000043.md) | [2.9](/filings/0000109198-25-000054.md) | [2.9](/filings/0000109198-25-000061.md) | [2.9](/filings/0000109198-26-000008.md) | [2.9](/filings/0000109198-26-000034.md) | [2.9](/filings/0000109198-26-000048.md) | [1.9](/filings/0000109198-25-000061.md) | [1.9](/filings/0000109198-26-000048.md) | [1.9](/filings/0000109198-26-000034.md) | [1.9](/filings/0000109198-26-000048.md) |
| Current portion of debt | $bn | [0.0](/filings/0000109198-23-000060.md) | [0.0](/filings/0000109198-24-000035.md) | [0.0](/filings/0000109198-24-000035.md) | not reported | [0.0](/filings/0000109198-25-000061.md) | [0.0](/filings/0000109198-26-000008.md) | [0.0](/filings/0000109198-26-000034.md) | [0.0](/filings/0000109198-26-000048.md) | [1.0](/filings/0000109198-25-000061.md) | [1.0](/filings/0000109198-26-000048.md) | [1.0](/filings/0000109198-26-000034.md) | [1.0](/filings/0000109198-26-000048.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [6.8](/filings/0000109198-24-000059.md) | [7.3](/filings/0000109198-26-000008.md) | [7.5](/filings/0000109198-25-000054.md) | [7.8](/filings/0000109198-25-000061.md) | [8.2](/filings/0000109198-25-000061.md) | [8.4](/filings/0000109198-26-000048.md) | [8.5](/filings/0000109198-26-000048.md) | [8.9](/filings/0000109198-26-000048.md) | [9.4](/filings/0000109198-25-000061.md) | [10.2](/filings/0000109198-26-000048.md) | [10.4](/filings/0000109198-26-000048.md) | [10.7](/filings/0000109198-26-000048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,171 d](/filings/0000109198-24-000059.md) | [2,800 d](/filings/0000109198-26-000008.md) | [737](/filings/0000109198-25-000043.md) | [1,629 d](/filings/0000109198-25-000054.md) | [1,046 d](/filings/0000109198-25-000061.md) | [2,704 d](/filings/0000109198-26-000008.md) | [394](/filings/0000109198-26-000034.md) | [1,791 d](/filings/0000109198-26-000048.md) | [1,532 d](/filings/0000109198-25-000061.md) | [3,157 d](/filings/0000109198-26-000008.md) | [1,119](/filings/0000109198-26-000034.md) | [2,226 d](/filings/0000109198-26-000048.md) |
| Capital expenditure | $m | [460 d](/filings/0000109198-24-000059.md) | [442 d](/filings/0000109198-26-000008.md) | [419](/filings/0000109198-25-000043.md) | [563 d](/filings/0000109198-25-000054.md) | [422 d](/filings/0000109198-25-000061.md) | [514 d](/filings/0000109198-26-000008.md) | [497](/filings/0000109198-26-000034.md) | [461 d](/filings/0000109198-26-000048.md) | [531 d](/filings/0000109198-25-000061.md) | [468 d](/filings/0000109198-26-000008.md) | [662](/filings/0000109198-26-000034.md) | [497 d](/filings/0000109198-26-000048.md) |
| Dividends paid | $m | [380 d](/filings/0000109198-24-000059.md) | [379 d](/filings/0000109198-26-000008.md) | [380](/filings/0000109198-25-000043.md) | [423 d](/filings/0000109198-25-000054.md) | [423 d](/filings/0000109198-25-000061.md) | [422 d](/filings/0000109198-26-000008.md) | [424](/filings/0000109198-26-000034.md) | [474 d](/filings/0000109198-26-000048.md) | [473 d](/filings/0000109198-25-000061.md) | [471 d](/filings/0000109198-26-000008.md) | [474](/filings/0000109198-26-000034.md) | [531 d](/filings/0000109198-26-000048.md) |
| Share repurchases | $m | [646 d](/filings/0000109198-24-000059.md) | [797 d](/filings/0000109198-26-000008.md) | [509](/filings/0000109198-25-000043.md) | [559 d](/filings/0000109198-25-000054.md) | [593 d](/filings/0000109198-25-000061.md) | [852 d](/filings/0000109198-26-000008.md) | [613](/filings/0000109198-26-000034.md) | [531 d](/filings/0000109198-26-000048.md) | [594 d](/filings/0000109198-25-000061.md) | [784 d](/filings/0000109198-26-000008.md) | [604](/filings/0000109198-26-000034.md) | [814 d](/filings/0000109198-26-000048.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1,172](/filings/0000109198-23-000060.md) | [1,165](/filings/0000109198-24-000035.md) | [1,161](/filings/0000109198-24-000048.md) | [1,158](/filings/0000109198-24-000059.md) | [1,146](/filings/0000109198-25-000043.md) | [1,144](/filings/0000109198-25-000054.md) | [1,141](/filings/0000109198-25-000061.md) | [1,132](/filings/0000109198-26-000034.md) | [1,128](/filings/0000109198-26-000048.md) | [1,126](/filings/0000109198-25-000061.md) | [1,120](/filings/0000109198-26-000034.md) | [1,117](/filings/0000109198-26-000048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,099,974,061 at 2026-08-21, from the cover of the [10-Q filed 2026-08-28](/filings/0000109198-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.