Latest Quarter
2026-01-31
The TJX Companies Inc (0LCE.L)
Revenue
$17.7B
Net Income
$1.8B
Operating Margin
13.3%
Free Cash Flow
$4.9B
Debt / Assets
71.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Revenue | 17,743,000,000 | 15,117,000,000 | 14,401,000,000 | 13,111,000,000 |
| Cost of Revenue | 12,267,000,000 | 10,134,000,000 | 9,976,000,000 | 9,246,000,000 |
| Gross Profit | 5,476,000,000 | 4,983,000,000 | 4,425,000,000 | 3,865,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,122,000,000 | 3,039,000,000 | 2,805,000,000 | 2,549,000,000 |
| Operating Expenses | 3,122,000,000 | 3,011,000,000 | 2,805,000,000 | 2,549,000,000 |
| Operating Income | 2,354,000,000 | 1,972,000,000 | 1,620,000,000 | 1,316,000,000 |
| Interest Expense | 0 | 19,000,000 | 18,000,000 | 18,000,000 |
| Income Before Tax | 2,390,000,000 | 1,916,000,000 | 1,647,000,000 | 1,346,000,000 |
| Income Tax Expense | 617,000,000 | 474,000,000 | 404,000,000 | 310,000,000 |
| Net Income | 1,773,000,000 | 1,442,000,000 | 1,243,000,000 | 1,036,000,000 |
| Per Share | ||||
| EPS | 1.58 | 1.28 | 1.11 | 0.92 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Revenue | 60,372,000,000 | 56,360,000,000 | 56,360,000,000 | 54,217,000,000 | 54,217,000,000 |
| Cost of Revenue | 41,679,000,000 | 39,112,000,000 | 39,112,000,000 | 37,951,000,000 | 37,951,000,000 |
| Gross Profit | 18,693,000,000 | 17,248,000,000 | 17,248,000,000 | 16,266,000,000 | 16,266,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,515,000,000 | 10,946,000,000 | 10,946,000,000 | 10,469,000,000 | 10,469,000,000 |
| Operating Expenses | 11,515,000,000 | 10,946,000,000 | 10,946,000,000 | 10,469,000,000 | 10,469,000,000 |
| Operating Income | 7,178,000,000 | 6,302,000,000 | 6,302,000,000 | 5,797,000,000 | 5,797,000,000 |
| Interest Expense | 0 | 76,000,000 | 76,000,000 | 79,000,000 | 79,000,000 |
| Income Before Tax | 7,299,000,000 | 6,483,000,000 | 6,483,000,000 | 5,967,000,000 | 5,967,000,000 |
| Income Tax Expense | 1,805,000,000 | 1,619,000,000 | 1,619,000,000 | 1,493,000,000 | 1,493,000,000 |
| Net Income | 5,494,000,000 | 4,864,000,000 | 4,864,000,000 | 4,474,000,000 | 4,474,000,000 |
| Per Share | |||||
| EPS | 4.89 | 4.31 | 4.31 | 3.90 | 3.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,230,000,000 | 5,335,000,000 | 5,335,000,000 | 5,600,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 618,000,000 | 618,000,000 | 588,000,000 |
| Inventory | 7,297,000,000 | 6,421,000,000 | 6,421,000,000 | 5,965,000,000 |
| Total Current Assets | 15,202,000,000 | 12,991,000,000 | 12,991,000,000 | 12,664,000,000 |
| Property Plant Equipment | 18,550,000,000 | 16,987,000,000 | 16,987,000,000 | 15,967,000,000 |
| Goodwill and Intangibles | 96,000,000 | 202,000,000 | 202,000,000 | 95,000,000 |
| Total Assets | 35,767,000,000 | 31,749,000,000 | 31,749,000,000 | 29,747,000,000 |
| Liabilities | ||||
| Account Payables | 4,575,000,000 | 4,257,000,000 | 4,257,000,000 | 3,862,000,000 |
| Short Term Debt | 2,725,000,000 | 1,636,000,000 | 1,636,000,000 | 1,620,000,000 |
| Total Current Liabilities | 13,361,000,000 | 11,008,000,000 | 11,008,000,000 | 10,451,000,000 |
| Long Term Debt | 19,658,000,000 | 11,142,000,000 | 11,142,000,000 | 10,922,000,000 |
| Total Liabilities | 25,577,000,000 | 23,356,000,000 | 23,356,000,000 | 22,445,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 7,883,000,000 | 7,883,000,000 | 6,700,000,000 |
| Total Shareholders Equity | 10,190,000,000 | 8,393,000,000 | 8,393,000,000 | 7,302,000,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,230,000,000 | 5,335,000,000 | 5,335,000,000 | 5,600,000,000 | 5,600,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 618,000,000 | 618,000,000 | 588,000,000 | 588,000,000 |
| Inventory | 7,297,000,000 | 6,421,000,000 | 6,421,000,000 | 5,965,000,000 | 5,965,000,000 |
| Total Current Assets | 15,202,000,000 | 12,991,000,000 | 12,991,000,000 | 12,664,000,000 | 12,664,000,000 |
| Property Plant Equipment | 18,550,000,000 | 16,987,000,000 | 16,987,000,000 | 15,967,000,000 | 15,967,000,000 |
| Goodwill and Intangibles | 96,000,000 | 202,000,000 | 202,000,000 | 95,000,000 | 95,000,000 |
| Total Assets | 35,767,000,000 | 31,749,000,000 | 31,749,000,000 | 29,747,000,000 | 29,747,000,000 |
| Liabilities | |||||
| Account Payables | 4,575,000,000 | 4,257,000,000 | 4,257,000,000 | 3,862,000,000 | 3,862,000,000 |
| Short Term Debt | 2,725,000,000 | 1,636,000,000 | 1,636,000,000 | 1,620,000,000 | 1,620,000,000 |
| Total Current Liabilities | 13,361,000,000 | 11,008,000,000 | 11,008,000,000 | 10,451,000,000 | 10,451,000,000 |
| Long Term Debt | 19,658,000,000 | 11,142,000,000 | 11,142,000,000 | 10,922,000,000 | 10,922,000,000 |
| Total Liabilities | 25,577,000,000 | 23,356,000,000 | 23,356,000,000 | 22,445,000,000 | 22,445,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 7,883,000,000 | 7,883,000,000 | 6,700,000,000 | 6,700,000,000 |
| Total Shareholders Equity | 10,190,000,000 | 8,393,000,000 | 8,393,000,000 | 7,302,000,000 | 7,302,000,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,494,000,000 | 4,864,000,000 | 4,864,000,000 | 4,474,000,000 |
| Depreciation & Amortization | 1,247,000,000 | 1,104,000,000 | 1,104,000,000 | 964,000,000 |
| Stock Based Compensation | 0 | 183,000,000 | 183,000,000 | 160,000,000 |
| Change in Working Capital | -254,000,000 | -73,000,000 | -73,000,000 | 447,000,000 |
| Operating Cash Flow | 6,813,000,000 | 6,116,000,000 | 6,116,000,000 | 6,057,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,957,000,000 | -1,918,000,000 | -1,918,000,000 | -1,722,000,000 |
| Investments | -1,957,000,000 | -1,918,000,000 | -1,918,000,000 | -1,722,000,000 |
| Investing Cash Flow | -1,981,000,000 | -2,477,000,000 | -2,477,000,000 | -1,717,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -500,000,000 |
| Common Stock Issued/Repurchased | -2,211,000,000 | -2,147,000,000 | -2,147,000,000 | -2,199,000,000 |
| Dividends Paid | -1,842,000,000 | -1,648,000,000 | -1,648,000,000 | -1,484,000,000 |
| Financing Cash Flow | -4,118,000,000 | -3,838,000,000 | -3,838,000,000 | -4,215,000,000 |
| Summary | ||||
| Free Cash Flow | 4,856,000,000 | 4,198,000,000 | 4,198,000,000 | 4,335,000,000 |
| Net Change in Cash | 895,000,000 | -265,000,000 | -265,000,000 | 123,000,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,494,000,000 | 4,864,000,000 | 4,864,000,000 | 4,474,000,000 | 4,474,000,000 |
| Depreciation & Amortization | 1,247,000,000 | 1,104,000,000 | 1,104,000,000 | 964,000,000 | 964,000,000 |
| Stock Based Compensation | 0 | 183,000,000 | 183,000,000 | 160,000,000 | 160,000,000 |
| Change in Working Capital | -254,000,000 | -73,000,000 | -73,000,000 | 447,000,000 | 447,000,000 |
| Operating Cash Flow | 6,813,000,000 | 6,116,000,000 | 6,116,000,000 | 6,057,000,000 | 6,057,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,957,000,000 | -1,918,000,000 | -1,918,000,000 | -1,722,000,000 | -1,722,000,000 |
| Investments | -1,957,000,000 | -1,918,000,000 | -1,918,000,000 | -1,722,000,000 | -1,722,000,000 |
| Investing Cash Flow | -1,981,000,000 | -2,477,000,000 | -2,477,000,000 | -1,717,000,000 | -1,717,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -500,000,000 | -500,000,000 |
| Common Stock Issued/Repurchased | -2,211,000,000 | -2,147,000,000 | -2,147,000,000 | -2,199,000,000 | -2,199,000,000 |
| Dividends Paid | -1,842,000,000 | -1,648,000,000 | -1,648,000,000 | -1,484,000,000 | -1,484,000,000 |
| Financing Cash Flow | -4,118,000,000 | -3,838,000,000 | -3,838,000,000 | -4,215,000,000 | -4,215,000,000 |
| Summary | |||||
| Free Cash Flow | 4,856,000,000 | 4,198,000,000 | 4,198,000,000 | 4,335,000,000 | 4,335,000,000 |
| Net Change in Cash | 895,000,000 | -265,000,000 | -265,000,000 | 123,000,000 | 123,000,000 |