TJX COMPANIES INC /DE/
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TJX Q2 2026 request
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/api/financials?ticker=TJX&year=2026&quarter=2
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 14,401 | 13,468 | +6.9% |
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| HomeGoods · Operating Segments | 2,286 | 2,101 | +8.8% |
| Marmaxx · Operating Segments | 8,841 | 8,445 | +4.7% |
| Net sales · Operating Segments | 1,893 | 1,678 | +12.8% |
| TJX Canada · Operating Segments | 1,381 | 1,244 | +11.0% |
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| Operating Segments | 14,401 | 13,468 | +6.9% |
| Cost of Revenue | 9,976 | 9,380 | +6.4% |
| Selling, General & Administrative | 2,805 | 2,666 | +5.2% |
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| Corporate Non Segment | 182 | 220 | -17.3% |
| Interest Revenue Expense Net | -27 | -46 | +41.3% |
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| Material Reconciling Items | -27 | -46 | +41.3% |
| Income Before Taxes | 1,647 | 1,468 | +12.2% |
| Income Tax Expense (Benefit) | 404 | 369 | +9.5% |
| Net Income | 1,243 | 1,099 | +13.1% |
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| Retained Earnings | 1,243 | 1,099 | +13.1% |
| EPS (Basic) | 1.11 | 0.97 | +14.4% |
| Wtd Avg Shares (Basic) | 1,115 | 1,130 | -1.3% |
| EPS (Diluted) | 1.1 | 0.96 | +14.6% |
| Wtd Avg Shares (Diluted) | 1,128 | 1,144 | -1.4% |
| Total Costs & Expenses (Q) | — | — | — |
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| HomeGoods · Operating Segments | 2,058 | 1,910 | +7.7% |
| Marmaxx · Operating Segments | 7,587 | 7,254 | +4.6% |
| Net sales · Operating Segments | 1,794 | 1,605 | +11.8% |
| TJX Canada · Operating Segments | 1,160 | 1,057 | +9.7% |
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| Operating Segments | 12,599 | 11,826 | +6.5% |
| Operating Income (Q) | — | — | — |
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| HomeGoods · Operating Segments | 228 | 191 | +19.4% |
| Marmaxx · Operating Segments | 1,254 | 1,191 | +5.3% |
| Net sales · Operating Segments | 99 | 73 | +35.6% |
| TJX Canada · Operating Segments | 221 | 187 | +18.2% |
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| Operating Segments | 1,802 | 1,642 | +9.7% |
| Comprehensive Income | 1,262 | 1,117 | +13.0% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,639 | 5,250 | -11.6% |
| Accounts Receivable | 600 | 521 | +15.2% |
| Inventory | 7,372 | 6,470 | +13.9% |
| Prepaid Expenses & Other Current Assets | 562 | 536 | +4.9% |
| Income Taxes Receivable | 105 | 113 | -7.1% |
| Total Current Assets | 13,278 | 12,890 | +3.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,775 | 6,968 | +11.6% |
| Deferred Tax Assets | 142 | 147 | -3.4% |
| Operating Lease Right-of-Use Assets | 9,978 | 9,513 | +4.9% |
| Goodwill | 95 | 95 | 0.0% |
| Other Non-Current Assets | 1,617 | 942 | +71.7% |
| Total Assets | 32,885 | 30,555 | +7.6% |
Show Business Segments breakouts |
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| HomeGoods · Operating Segments | 4,201 | 3,938 | +6.7% |
| Marmaxx · Operating Segments | 14,943 | 13,535 | +10.4% |
| Net sales · Operating Segments | 4,647 | 4,323 | +7.5% |
| TJX Canada · Operating Segments | 2,520 | 2,277 | +10.7% |
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| Corporate Non Segment | 6,574 | 6,482 | +1.4% |
| Operating Segments | 26,311 | 24,073 | +9.3% |
| Current Liabilities | |||
| Accounts Payable | 4,698 | 4,503 | +4.3% |
| Accrued Liabilities And Other Liabilities | 4,776 | 4,458 | +7.1% |
| Operating Lease Liability Current | 1,669 | 1,621 | +3.0% |
| Accrued Income Taxes Current | 165 | 39 | +323.1% |
| Total Current Liabilities | 11,308 | 10,621 | +6.5% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,042 | 960 | +8.5% |
| Deferred Tax Liabilities | 217 | 162 | +34.0% |
| Operating Lease Liabilities | 8,585 | 8,166 | +5.1% |
| Long-Term Debt | 2,867 | 2,864 | +0.1% |
| Stockholders' Equity | |||
| Common Stock | 1,113 | 1,128 | -1.3% |
| Accumulated Other Comprehensive Income | -445 | -532 | +16.4% |
| Retained Earnings | 8,198 | 7,186 | +14.1% |
| Total Stockholders' Equity | 8,866 | 7,782 | +13.9% |
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| Accumulated Defined Benefit Plans Adjustment | 10 | -18 | +155.6% |
| Accumulated Other Comprehensive Income | -445 | -532 | +16.4% |
| Accumulated Translation Adjustment | -455 | -514 | +11.5% |
| Common Stock | 1,113 | 1,128 | -1.3% |
| Retained Earnings | 8,198 | 7,186 | +14.1% |
| Total Liabilities & Equity | 32,885 | 30,555 | +7.6% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 604 | 529 | +14.2% |
Show Business Segments breakouts |
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| HomeGoods · Operating Segments | 113 | 102 | +10.8% |
| Marmaxx · Operating Segments | 334 | 287 | +16.4% |
| Net sales · Operating Segments | 105 | 94 | +11.7% |
| TJX Canada · Operating Segments | 50 | 44 | +13.6% |
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| Corporate Non Segment | 2 | 2 | 0.0% |
| Operating Segments | 602 | 527 | +14.2% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 2 | 2 | 0.0% |
| Deferred Income Taxes | 71 | 43 | +65.1% |
| Stock-Based Compensation | 76 | 84 | -9.5% |
| Change in Accounts Receivable | -43 | 8 | -637.5% |
| Change in Inventory | -845 | -512 | -65.0% |
| Increase Decrease In Income Taxes Receivable | -36 | -54 | +33.3% |
| Change in Prepaid & Other Assets | 18 | -22 | +181.8% |
| Change in Accounts Payable | 388 | 648 | -40.1% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -373 | -388 | +3.9% |
| Increase Decrease In Accrued Income Taxes Payable | 84 | -61 | +237.7% |
| Increase Decrease In Operating Lease Liability | -5 | -11 | +54.5% |
| Other Operating Activities Cash Flow Statement | -35 | -69 | +49.3% |
| Net Cash from Operations | 2,185 | 2,366 | -7.7% |
| Change in Deferred Revenue | 861 | 889 | -3.1% |
| Investing Activities | |||
| Capital Expenditures | -958 | -982 | +2.4% |
| Payments To Acquire Equity Method Investments | -5 | — | — |
| Payments To Acquire Investments | -21 | -23 | +8.7% |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | 15 | 15 | 0.0% |
| Net Cash from Investing | -969 | -990 | +2.1% |
| Financing Activities | |||
| Share Repurchases | -1,144 | -1,068 | -7.1% |
| Payments Of Dividends Common Stock | -898 | -803 | -11.8% |
| Proceeds From Issuance Of Common Stock | 104 | 191 | -45.5% |
| Proceeds From Payments For Other Financing Activities | -64 | -42 | -52.4% |
| Net Cash from Financing | -2,002 | -1,722 | -16.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 221 | 186 | +18.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 90 | -4 | +2350.0% |
| Net Change in Cash | -696 | -350 | -98.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,639 | 5,250 | -11.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.