TJX COMPANIES INC /DE/
TJXAPI behind this page
TJX FY 2026 request
Playground key active
/api/financials?ticker=TJX&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 60,372 | 56,360 | +7.1% |
Show Business Segments breakouts |
|||
| HomeGoods · Operating Segments | 10,172 | 9,386 | +8.4% |
| Marmaxx · Operating Segments | 36,585 | 34,604 | +5.7% |
| TJX Canada · Operating Segments | 5,629 | 5,189 | +8.5% |
| TJX International · Operating Segments | 7,986 | 7,181 | +11.2% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 60,372 | 56,360 | +7.1% |
| Cost of Revenue | 41,679 | 39,112 | +6.6% |
| Selling, General & Administrative | 11,515 | 10,946 | +5.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 911 | 739 | +23.3% |
| Interest Revenue Expense Net | -121 | -181 | +33.1% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -121 | -181 | +33.1% |
| Income Before Taxes | 7,299 | 6,483 | +12.6% |
| Income Tax Expense (Benefit) | 1,805 | 1,619 | +11.5% |
| Net Income | 5,494 | 4,864 | +13.0% |
Show Equity Components breakouts |
|||
| Retained Earnings | 5,494 | 4,864 | +13.0% |
| EPS (Basic) | 4.93 | 4.31 | +14.4% |
| Wtd Avg Shares (Basic) | 1,114 | 1,128 | -1.2% |
| EPS (Diluted) | 4.87 | 4.26 | +14.3% |
| Wtd Avg Shares (Diluted) | 1,128 | 1,142 | -1.2% |
| Total Costs & Expenses (FY) | — | — | — |
Show Business Segments breakouts |
|||
| HomeGoods · Operating Segments | 8,926 | 8,365 | +6.7% |
| Marmaxx · Operating Segments | 31,057 | 29,709 | +4.5% |
| TJX Canada · Operating Segments | 4,872 | 4,486 | +8.6% |
| TJX International · Operating Segments | 7,428 | 6,759 | +9.9% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 52,283 | 49,319 | +6.0% |
| Operating Income (FY) | — | — | — |
Show Business Segments breakouts |
|||
| HomeGoods · Operating Segments | 1,246 | 1,021 | +22.0% |
| Marmaxx · Operating Segments | 5,528 | 4,895 | +12.9% |
| TJX Canada · Operating Segments | 757 | 703 | +7.7% |
| TJX International · Operating Segments | 558 | 422 | +32.2% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 8,089 | 7,041 | +14.9% |
| Interest Income | -195 | -257 | +24.1% |
| Comprehensive Income | 5,752 | 4,787 | +20.2% |
| Interest Expense | 79 | 78 | +1.3% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 6,230 | 5,335 | +16.8% |
Show Geography breakouts |
|||
| Non Us | 2 | — | — |
| Non Us · Undistributed earnings planned to be reinvested indefinitely | 1.5 | — | — |
| Accounts Receivable | 602 | 549 | +9.7% |
| Inventory | 7,297 | 6,421 | +13.6% |
| Prepaid Expenses & Other Current Assets | 1,065 | 617 | +72.6% |
| Income Taxes Receivable | 8 | 69 | -88.4% |
| Total Current Assets | 15,202 | 12,991 | +17.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 8,220 | 7,346 | +11.9% |
| Deferred Tax Assets | 147 | 148 | -0.7% |
| Operating Lease Right-of-Use Assets | 10,330 | 9,641 | +7.1% |
| Goodwill | 96 | 94 | +2.1% |
Show Business Segments breakouts |
|||
| Marmaxx | 70 | 70 | 0.0% |
| TJX Canada | 2 | 2 | 0.0% |
| TJX International | 24 | 22 | +9.1% |
| Other Non-Current Assets | 1,772 | 1,529 | +15.9% |
| Total Assets | 35,767 | 31,749 | +12.7% |
Show Business Segments breakouts |
|||
| HomeGoods · Operating Segments | 4,307 | 4,037 | +6.7% |
| Marmaxx · Operating Segments | 15,789 | 14,137 | +11.7% |
| TJX Canada · Operating Segments | 2,485 | 2,128 | +16.8% |
| TJX International · Operating Segments | 4,916 | 4,243 | +15.9% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 8,270 | 7,204 | +14.8% |
| Operating Segments | 27,497 | 24,545 | +12.0% |
| Current Liabilities | |||
| Accounts Payable | 4,575 | 4,257 | +7.5% |
| Accrued Liabilities And Other Liabilities | 5,891 | 5,040 | +16.9% |
| Operating Lease Liability Current | 1,726 | 1,636 | +5.5% |
| Current Portion of Long-Term Debt | 999 | — | — |
| Accrued Income Taxes Current | 170 | 75 | +126.7% |
| Total Current Liabilities | 13,361 | 11,008 | +21.4% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,184 | 1,050 | +12.8% |
| Deferred Tax Liabilities | 268 | 156 | +71.8% |
| Operating Lease Liabilities | 8,894 | 8,276 | +7.5% |
| Long-Term Debt | 1,870 | 2,866 | -34.8% |
| Stockholders' Equity | |||
| Common Stock | 1,107 | 1,119 | -1.1% |
| Accumulated Other Comprehensive Income | -351 | -609 | +42.4% |
| Retained Earnings | 9,434 | 7,883 | +19.7% |
| Total Stockholders' Equity | 10,190 | 8,393 | +21.4% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 23 | 10 | +130.0% |
| Accumulated Other Comprehensive Income | -351 | -609 | +42.4% |
| Accumulated Translation Adjustment | -374 | -619 | +39.6% |
| Common Stock | 1,107 | 1,119 | -1.1% |
| Retained Earnings | 9,434 | 7,883 | +19.7% |
| Total Liabilities & Equity | 35,767 | 31,749 | +12.7% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,247 | 1,104 | +13.0% |
Show Business Segments breakouts |
|||
| HomeGoods · Operating Segments | 229 | 210 | +9.0% |
| Marmaxx · Operating Segments | 695 | 595 | +16.8% |
| TJX Canada · Operating Segments | 103 | 90 | +14.4% |
| TJX International · Operating Segments | 216 | 205 | +5.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4 | 4 | 0.0% |
| Operating Segments | 1,243 | 1,100 | +13.0% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 21 | 10 | +110.0% |
| Deferred Income Taxes | 112 | 28 | +300.0% |
| Stock-Based Compensation | 214 | 183 | +16.9% |
| Change in Accounts Receivable | -41 | -26 | -57.7% |
| Change in Inventory | -724 | -539 | -34.3% |
| Increase Decrease In Income Taxes Receivable | 61 | -10 | +710.0% |
| Change in Prepaid & Other Assets | -468 | -31 | -1409.7% |
| Change in Accounts Payable | 239 | 448 | -46.7% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 628 | 228 | +175.4% |
| Increase Decrease In Accrued Income Taxes Payable | 174 | -31 | +661.3% |
| Increase Decrease In Operating Lease Liability | 4 | -12 | +133.3% |
| Other Operating Activities Cash Flow Statement | -87 | -100 | +13.0% |
| Net Cash from Operations | 6,874 | 6,116 | +12.4% |
| Change in Deferred Revenue | 2,017 | 2,005 | +0.6% |
| Investing Activities | |||
| Capital Expenditures | -1,957 | -1,918 | -2.0% |
| Payments To Acquire Equity Method Investments | -12 | -551 | +97.8% |
| Payments To Acquire Investments | -38 | -35 | -8.6% |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | 26 | 27 | -3.7% |
| Net Cash from Investing | -1,981 | -2,477 | +20.0% |
| Financing Activities | |||
| Share Repurchases | -2,522 | -2,513 | -0.4% |
| Proceeds From Issuance Of Common Stock | 311 | 366 | -15.0% |
| Payments Of Dividends Common Stock | -1,842 | -1,648 | -11.8% |
| Proceeds From Payments For Other Financing Activities | -65 | -43 | -51.2% |
| Net Cash from Financing | -4,118 | -3,838 | -7.3% |
| Supplemental | |||
| Income Taxes Paid | 1,471 | — | — |
| Interest Paid | 74 | 74 | 0.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 120 | -66 | +281.8% |
| Net Change in Cash | 895 | -265 | +437.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,230 | 5,335 | +16.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.