TJX COMPANIES INC /DE/

TJX 10-Q · Q3 2026
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TJX Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 15,117 14,063 +7.5%
Show Business Segments breakouts
HomeGoods · Operating Segments 2,539 2,355 +7.8%
Marmaxx · Operating Segments 9,037 8,438 +7.1%
Net sales · Operating Segments 2,049 1,888 +8.5%
TJX Canada · Operating Segments 1,492 1,382 +8.0%
Show Consolidation Items breakouts
Operating Segments 15,117 14,063 +7.5%
Cost of Revenue 10,190 9,622 +5.9%
Selling, General & Administrative 3,039 2,748 +10.6%
Show Consolidation Items breakouts
Corporate Non Segment 216 150 +44.0%
Interest Revenue Expense Net -28 -43 +34.9%
Show Consolidation Items breakouts
Material Reconciling Items -28 -43 +34.9%
Income Before Taxes 1,916 1,736 +10.4%
Income Tax Expense (Benefit) 474 439 +8.0%
Net Income 1,442 1,297 +11.2%
Show Equity Components breakouts
Retained Earnings 1,442 1,297 +11.2%
EPS (Basic) 1.3 1.15 +13.0%
Wtd Avg Shares (Basic) 1,112 1,127 -1.3%
EPS (Diluted) 1.28 1.14 +12.3%
Wtd Avg Shares (Diluted) 1,126 1,141 -1.3%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
HomeGoods · Operating Segments 2,195 2,065 +6.3%
Marmaxx · Operating Segments 7,687 7,231 +6.3%
Net sales · Operating Segments 1,861 1,751 +6.3%
TJX Canada · Operating Segments 1,270 1,173 +8.3%
Show Consolidation Items breakouts
Operating Segments 13,013 12,220 +6.5%
Operating Income (Q) — — —
Show Business Segments breakouts
HomeGoods · Operating Segments 344 290 +18.6%
Marmaxx · Operating Segments 1,350 1,207 +11.8%
Net sales · Operating Segments 188 137 +37.2%
TJX Canada · Operating Segments 222 209 +6.2%
Show Consolidation Items breakouts
Operating Segments 2,104 1,843 +14.2%
Comprehensive Income 1,416 1,282 +10.5%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 4,640 4,718 -1.7%
Accounts Receivable 651 599 +8.7%
Inventory 9,353 8,371 +11.7%
Prepaid Expenses & Other Current Assets 597 546 +9.3%
Income Taxes Receivable 73 118 -38.1%
Total Current Assets 15,314 14,352 +6.7%
Non-Current Assets
Property, Plant & Equipment 7,926 7,136 +11.1%
Deferred Tax Assets 145 142 +2.1%
Operating Lease Right-of-Use Assets 10,039 9,570 +4.9%
Goodwill 95 95 0.0%
Other Non-Current Assets 1,669 1,141 +46.3%
Total Assets 35,188 32,436 +8.5%
Show Business Segments breakouts
HomeGoods · Operating Segments 4,540 4,314 +5.2%
Marmaxx · Operating Segments 16,516 15,007 +10.1%
Net sales · Operating Segments 4,914 4,549 +8.0%
TJX Canada · Operating Segments 2,593 2,412 +7.5%
Show Consolidation Items breakouts
Corporate Non Segment 6,625 6,154 +7.7%
Operating Segments 28,563 26,282 +8.7%
Current Liabilities
Accounts Payable 5,937 5,617 +5.7%
Accrued Liabilities And Other Liabilities 5,264 4,714 +11.7%
Operating Lease Liability Current 1,709 1,642 +4.1%
Current Portion of Long-Term Debt 999 — —
Accrued Income Taxes Current 92 44 +109.1%
Total Current Liabilities 14,001 12,017 +16.5%
Non-Current Liabilities
Other Non-Current Liabilities 1,103 1,002 +10.1%
Deferred Tax Liabilities 239 172 +39.0%
Operating Lease Liabilities 8,616 8,207 +5.0%
Long-Term Debt 1,870 2,865 -34.7%
Stockholders' Equity
Common Stock 1,110 1,124 -1.2%
Accumulated Other Comprehensive Income -471 -547 +13.9%
Retained Earnings 8,720 7,596 +14.8%
Total Stockholders' Equity 9,359 8,173 +14.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 10 -18 +155.6%
Accumulated Other Comprehensive Income -471 -547 +13.9%
Accumulated Translation Adjustment -481 -529 +9.1%
Common Stock 1,110 1,124 -1.2%
Retained Earnings 8,720 7,596 +14.8%
Total Liabilities & Equity 35,188 32,436 +8.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 920 795 +15.7%
Show Business Segments breakouts
HomeGoods · Operating Segments 170 154 +10.4%
Marmaxx · Operating Segments 512 434 +18.0%
Net sales · Operating Segments 159 137 +16.1%
TJX Canada · Operating Segments 76 67 +13.4%
Show Consolidation Items breakouts
Corporate Non Segment 3 3 0.0%
Operating Segments 917 792 +15.8%
Gain Loss On Sales Of Assets And Asset Impairment Charges 17 3 +466.7%
Deferred Income Taxes 91 58 +56.9%
Stock-Based Compensation 131 131 0.0%
Change in Accounts Receivable -95 -70 -35.7%
Change in Inventory -2,851 -2,415 -18.1%
Increase Decrease In Income Taxes Receivable -4 -59 +93.2%
Change in Prepaid & Other Assets 18 -28 +164.3%
Change in Accounts Payable 1,642 1,760 -6.7%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 44 -85 +151.8%
Increase Decrease In Accrued Income Taxes Payable 177 -56 +416.1%
Increase Decrease In Operating Lease Liability 6 -7 +185.7%
Other Operating Activities Cash Flow Statement -100 -81 -23.5%
Net Cash from Operations 3,717 3,412 +8.9%
Change in Deferred Revenue 1,294 1,315 -1.6%
Investing Activities
Capital Expenditures -1,489 -1,404 -6.1%
Payments To Acquire Equity Method Investments -12 -192 +93.8%
Payments To Acquire Investments -31 -29 -6.9%
Proceeds From Sale And Maturity Of Held To Maturity Securities 22 18 +22.2%
Net Cash from Investing -1,510 -1,607 +6.0%
Financing Activities
Share Repurchases -1,738 -1,661 -4.6%
Payments Of Dividends Common Stock -1,371 -1,226 -11.8%
Proceeds From Issuance Of Common Stock 196 254 -22.8%
Proceeds From Payments For Other Financing Activities -64 -42 -52.4%
Net Cash from Financing -2,977 -2,675 -11.3%
Supplemental
Unpaid Capital Expenditures 185 199 -7.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 75 -12 +725.0%
Net Change in Cash -695 -882 +21.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,640 4,718 -1.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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