EdgarLookup

TJX COMPANIES INC /DE/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that TJX COMPANIES INC /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
66.2%
Profit Margin
Net income ÷ revenue
15.4%
Return on Assets
Net income ÷ assets
+12.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2014 Jan 31, 2015 $8.30B Mar 31, 2015
FY2014 Nov 1, 2014 $7.37B Mar 31, 2015
FY2014 Aug 2, 2014 $6.92B Mar 31, 2015
FY2014 May 3, 2014 $6.49B Mar 31, 2015
FY2013 Feb 1, 2014 $7.81B Apr 1, 2014
FY2013 Nov 2, 2013 $6.98B Apr 1, 2014
FY2013 Aug 3, 2013 $6.44B Apr 1, 2014
FY2013 May 4, 2013 $6.19B Apr 1, 2014
FY2012 Feb 2, 2013 $7.72B Apr 2, 2013
FY2012 Oct 27, 2012 $6.41B Apr 2, 2013

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Feb 3, 2018 $10.96B Apr 4, 2018
FY2017 Oct 28, 2017 $8.76B Apr 4, 2018
FY2017 Jul 29, 2017 $8.36B Apr 4, 2018
FY2017 Apr 29, 2017 $7.78B Apr 4, 2018
FY2016 Jan 28, 2017 $9.47B Mar 28, 2017
FY2016 Oct 29, 2016 $8.29B Mar 28, 2017
FY2016 Jul 30, 2016 $7.88B Mar 28, 2017
FY2016 Apr 30, 2016 $7.54B Mar 28, 2017
FY2015 Jan 30, 2016 $8.96B Mar 29, 2016
FY2015 Oct 31, 2015 $7.75B Mar 29, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2020 Jan 30, 2021 $3.06B Mar 31, 2021
FY2020 Oct 31, 2020 $3.06B Mar 31, 2021
FY2020 Aug 1, 2020 $1.49B Mar 31, 2021
FY2020 May 2, 2020 ($5.58M) Mar 31, 2021
FY2019 Feb 1, 2020 $3.46B Mar 27, 2020
FY2019 Nov 2, 2019 $3.01B Mar 27, 2020
FY2019 Aug 3, 2019 $2.76B Mar 27, 2020
FY2019 May 4, 2019 $2.64B Mar 27, 2020
FY2019 Feb 2, 2019 $3.09B Mar 27, 2020
FY2019 Nov 3, 2018 $2.84B Mar 27, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $5.49B Mar 31, 2026
FY2026 Feb 1, 2025 $4.86B Mar 31, 2026
FY2026 Feb 3, 2024 $4.47B Mar 31, 2026
FY2025 Jan 28, 2023 $3.50B Apr 2, 2025
FY2024 Jan 29, 2022 $3.28B Apr 3, 2024
FY2020 Jan 30, 2021 $325.52M Mar 31, 2021
FY2020 Oct 31, 2020 $866.66M Mar 31, 2021
FY2020 Aug 1, 2020 ($214.22M) Mar 31, 2021
FY2020 May 2, 2020 ($887.49M) Mar 31, 2021
FY2020 Feb 1, 2020 $984.79M Mar 31, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2018 Feb 2, 2019 $4.76B Apr 3, 2019
FY2017 Feb 3, 2018 $4.40B Apr 4, 2018
FY2016 Jan 28, 2017 $4.26B Mar 28, 2017
FY2015 Jan 30, 2016 $4.10B Mar 29, 2016
FY2014 Jan 31, 2015 $3.93B Mar 31, 2015
FY2014 Feb 1, 2014 $3.68B Mar 31, 2015
FY2014 Feb 2, 2013 $3.44B Mar 31, 2015
FY2011 Jan 28, 2012 ($16.61M) Mar 27, 2012
FY2011 Jan 29, 2011 ($10.30M) Mar 27, 2012

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $11.52B Mar 31, 2026
FY2026 Feb 1, 2025 $10.95B Mar 31, 2026
FY2026 Feb 3, 2024 $10.47B Mar 31, 2026
FY2025 Jan 28, 2023 $8.93B Apr 2, 2025
FY2024 Jan 29, 2022 $9.08B Apr 3, 2024
FY2023 Jan 30, 2021 $7.02B Mar 29, 2023
FY2022 Feb 1, 2020 $7.45B Mar 30, 2022
FY2020 Feb 2, 2019 $6.92B Mar 31, 2021
FY2019 Feb 3, 2018 $6.38B Mar 27, 2020
FY2018 Jan 28, 2017 $5.77B Apr 3, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $6.87B Mar 31, 2026
FY2026 Feb 1, 2025 $6.12B Mar 31, 2026
FY2026 Feb 3, 2024 $6.06B Mar 31, 2026
FY2025 Jan 28, 2023 $4.08B Apr 2, 2025
FY2024 Jan 29, 2022 $3.06B Apr 3, 2024
FY2023 Jan 30, 2021 $4.56B Mar 29, 2023
FY2022 Feb 1, 2020 $4.07B Mar 30, 2022
FY2020 Feb 2, 2019 $4.09B Mar 31, 2021
FY2019 Feb 3, 2018 $3.03B Mar 27, 2020
FY2018 Jan 28, 2017 $3.63B Apr 3, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $1.96B Mar 31, 2026
FY2026 Feb 1, 2025 $1.92B Mar 31, 2026
FY2026 Feb 3, 2024 $1.72B Mar 31, 2026
FY2025 Jan 28, 2023 $1.46B Apr 2, 2025
FY2024 Jan 29, 2022 $1.05B Apr 3, 2024
FY2023 Jan 30, 2021 $568.00M Mar 29, 2023
FY2022 Feb 1, 2020 $1.22B Mar 30, 2022
FY2020 Feb 2, 2019 $1.13B Mar 31, 2021
FY2019 Feb 3, 2018 $1.06B Mar 27, 2020
FY2018 Jan 28, 2017 $1.02B Apr 3, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $35.77B Mar 31, 2026
FY2026 Feb 1, 2025 $31.75B Mar 31, 2026
FY2026 Feb 3, 2024 $29.75B Mar 31, 2026
FY2025 Jan 28, 2023 $28.35B Apr 2, 2025
FY2024 Jan 29, 2022 $28.46B Apr 3, 2024
FY2023 Jan 30, 2021 $30.81B Mar 29, 2023
FY2022 Feb 1, 2020 $24.15B Mar 30, 2022
FY2019 Feb 3, 2019 $22.57B Mar 27, 2020
FY2020 Feb 2, 2019 $14.33B Mar 31, 2021
FY2019 Feb 3, 2018 $14.06B Mar 27, 2020

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $10.19B Mar 31, 2026
FY2026 Feb 1, 2025 $8.39B Mar 31, 2026
FY2026 Feb 3, 2024 $7.30B Mar 31, 2026
FY2026 Jan 28, 2023 $6.36B Mar 31, 2026
FY2025 Jan 29, 2022 $6.00B Apr 2, 2025
FY2024 Jan 30, 2021 $5.83B Apr 3, 2024
FY2023 Feb 1, 2020 $5.95B Mar 29, 2023
FY2022 Feb 2, 2019 $5.05B Mar 30, 2022
FY2020 Feb 3, 2018 $5.15B Mar 31, 2021
FY2019 Jan 28, 2017 $4.51B Mar 27, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $96.00M Mar 31, 2026
FY2026 Feb 1, 2025 $94.00M Mar 31, 2026
FY2026 Feb 3, 2024 $95.00M Mar 31, 2026
FY2025 Jan 28, 2023 $97.00M Apr 2, 2025
FY2024 Jan 29, 2022 $97.00M Apr 3, 2024
FY2023 Jan 30, 2021 $99.00M Mar 29, 2023
FY2022 Feb 1, 2020 $95.55M Mar 30, 2022
FY2020 Feb 2, 2019 $97.55M Mar 31, 2021
FY2019 Feb 3, 2018 $100.07M Mar 27, 2020
FY2018 Jan 28, 2017 $195.87M Apr 3, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $9.43B Mar 31, 2026
FY2026 Feb 1, 2025 $7.88B Mar 31, 2026
FY2025 Feb 3, 2024 $6.70B Apr 2, 2025
FY2024 Jan 28, 2023 $5.82B Apr 3, 2024
FY2023 Jan 29, 2022 $5.51B Mar 29, 2023
FY2022 Jan 30, 2021 $4.97B Mar 30, 2022
FY2020 Feb 1, 2020 $5.42B Mar 31, 2021
FY2019 Feb 3, 2019 $4.46B Mar 27, 2020
FY2019 Feb 2, 2019 $4.46B Mar 27, 2020
FY2018 Feb 3, 2018 $4.33B Apr 3, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $6.23B Mar 31, 2026
FY2026 Feb 1, 2025 $5.34B Mar 31, 2026
FY2025 Feb 3, 2024 $5.60B Apr 2, 2025
FY2024 Jan 28, 2023 $5.48B Apr 3, 2024
FY2023 Jan 29, 2022 $6.23B Mar 29, 2023
FY2022 Jan 30, 2021 $10.47B Mar 30, 2022
FY2020 Feb 1, 2020 $3.22B Mar 31, 2021
FY2019 Feb 2, 2019 $3.03B Mar 27, 2020
FY2018 Feb 3, 2018 $2.76B Apr 3, 2019
FY2018 Jan 28, 2017 $2.93B Apr 3, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 4 Mar 31, 2026
FY2026 Feb 1, 2025 4 Mar 31, 2026
FY2026 Feb 3, 2024 3 Mar 31, 2026
FY2025 Jan 28, 2023 3 Apr 2, 2025
FY2024 Jan 29, 2022 2 Apr 3, 2024
FY2020 Jan 30, 2021 0 Mar 31, 2021
FY2020 Oct 31, 2020 0 Mar 31, 2021
FY2020 Aug 1, 2020 0 Mar 31, 2021
FY2020 May 2, 2020 0 Mar 31, 2021
FY2020 Feb 1, 2020 0 Mar 31, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 4 Mar 31, 2026
FY2026 Feb 1, 2025 4 Mar 31, 2026
FY2026 Feb 3, 2024 3 Mar 31, 2026
FY2025 Jan 28, 2023 2 Apr 2, 2025
FY2024 Jan 29, 2022 2 Apr 3, 2024
FY2020 Jan 30, 2021 0 Mar 31, 2021
FY2020 Oct 31, 2020 0 Mar 31, 2021
FY2020 Aug 1, 2020 0 Mar 31, 2021
FY2020 May 2, 2020 0 Mar 31, 2021
FY2020 Feb 1, 2020 0 Mar 31, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 1.11B Mar 31, 2026
FY2026 Feb 1, 2025 1.12B Mar 31, 2026
FY2025 Feb 3, 2024 1.13B Apr 2, 2025
FY2024 Jan 28, 2023 1.16B Apr 3, 2024
FY2023 Jan 29, 2022 1.18B Mar 29, 2023
FY2022 Jan 30, 2021 1.20B Mar 30, 2022
FY2020 Feb 1, 2020 1.20B Mar 31, 2021
FY2018 Feb 2, 2019 1.22B Apr 3, 2019
FY2018 Feb 3, 2018 1.26B Apr 3, 2019
FY2017 Jan 28, 2017 646.32M Apr 4, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $1.84B Mar 31, 2026
FY2026 Feb 1, 2025 $1.65B Mar 31, 2026
FY2026 Feb 3, 2024 $1.48B Mar 31, 2026
FY2025 Jan 28, 2023 $1.34B Apr 2, 2025
FY2024 Jan 29, 2022 $1.25B Apr 3, 2024
FY2023 Jan 30, 2021 $278.00M Mar 29, 2023
FY2022 Feb 1, 2020 $1.07B Mar 30, 2022
FY2020 Feb 2, 2019 $922.60M Mar 31, 2021
FY2019 Feb 3, 2018 $764.04M Mar 27, 2020
FY2018 Jan 28, 2017 $650.99M Apr 3, 2019