TJX COMPANIES INC /DE/
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TJX Q4 2026 request
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| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 17,743 | 16,350 | +8.5% |
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| HomeGoods · Operating Segments | 3,093 | 2,851 | +8.5% |
| Marmaxx · Operating Segments | 10,655 | 9,971 | +6.9% |
| TJX Canada · Operating Segments | 1,612 | 1,450 | +11.2% |
| TJX International · Operating Segments | 2,383 | 2,078 | +14.7% |
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| Operating Segments | 17,743 | 16,350 | +8.5% |
| Cost of Revenue | 12,267 | 11,371 | +7.9% |
| Selling, General & Administrative | 3,122 | 3,132 | -0.3% |
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| Corporate Non Segment | 298 | 216 | +38.0% |
| Interest Revenue Expense Net | -36 | -42 | +14.3% |
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| Material Reconciling Items | -36 | -42 | +14.3% |
| Income Before Taxes | 2,390 | 1,889 | +26.5% |
| Income Tax Expense (Benefit) | 617 | 491 | +25.7% |
| Net Income | 1,773 | 1,398 | +26.8% |
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| Retained Earnings | 1,773 | 1,398 | +26.8% |
| EPS (Basic) | 1.59 | 1.24 | +28.2% |
| Wtd Avg Shares (Basic) | -1 | -2 | +50.0% |
| EPS (Diluted) | 1.57 | 1.23 | +27.6% |
| Wtd Avg Shares (Diluted) | -1 | -2 | +50.0% |
| Total Costs & Expenses (Q) | — | — | — |
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| HomeGoods · Operating Segments | 2,649 | 2,509 | +5.6% |
| Marmaxx · Operating Segments | 8,838 | 8,571 | +3.1% |
| TJX Canada · Operating Segments | 1,420 | 1,280 | +10.9% |
| TJX International · Operating Segments | 2,184 | 1,927 | +13.3% |
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| Operating Segments | 15,091 | 14,287 | +5.6% |
| Operating Income (Q) | — | — | — |
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| HomeGoods · Operating Segments | 444 | 342 | +29.8% |
| Marmaxx · Operating Segments | 1,817 | 1,400 | +29.8% |
| TJX Canada · Operating Segments | 192 | 170 | +12.9% |
| TJX International · Operating Segments | 199 | 151 | +31.8% |
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| Operating Segments | 2,652 | 2,063 | +28.6% |
| Comprehensive Income | 1,893 | 1,336 | +41.7% |
Balance Sheet
| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 6,230 | 5,335 | +16.8% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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 | YTD Q4 2026 | YTD Q4 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 327 | 309 | +5.8% |
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| HomeGoods · Operating Segments | 59 | 56 | +5.4% |
| Marmaxx · Operating Segments | 183 | 161 | +13.7% |
| TJX Canada · Operating Segments | 27 | 23 | +17.4% |
| TJX International · Operating Segments | 57 | 68 | -16.2% |
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| Corporate Non Segment | 1 | 1 | 0.0% |
| Operating Segments | 326 | 308 | +5.8% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 4 | 7 | -42.9% |
| Deferred Income Taxes | 21 | -30 | +170.0% |
| Stock-Based Compensation | 83 | 52 | +59.6% |
| Change in Accounts Receivable | 54 | 44 | +22.7% |
| Change in Inventory | 2,127 | 1,876 | +13.4% |
| Increase Decrease In Income Taxes Receivable | 65 | 49 | +32.7% |
| Change in Prepaid & Other Assets | -486 | -3 | -16100.0% |
| Change in Accounts Payable | -1,403 | -1,312 | -6.9% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 584 | 313 | +86.6% |
| Increase Decrease In Accrued Income Taxes Payable | -3 | 25 | -112.0% |
| Increase Decrease In Operating Lease Liability | -2 | -5 | +60.0% |
| Other Operating Activities Cash Flow Statement | 13 | -19 | +168.4% |
| Net Cash from Operations | 3,157 | 2,704 | +16.8% |
| Change in Deferred Revenue | 723 | 690 | +4.8% |
| Investing Activities | |||
| Capital Expenditures | -468 | -514 | +8.9% |
| Payments To Acquire Equity Method Investments | 0 | -359 | +100.0% |
| Payments To Acquire Investments | -7 | -6 | -16.7% |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | 4 | 9 | -55.6% |
| Net Cash from Investing | -471 | -870 | +45.9% |
| Financing Activities | |||
| Share Repurchases | -784 | -852 | +8.0% |
| Proceeds From Issuance Of Common Stock | 115 | 112 | +2.7% |
| Payments Of Dividends Common Stock | -471 | -422 | -11.6% |
| Proceeds From Payments For Other Financing Activities | -1 | -1 | 0.0% |
| Net Cash from Financing | -1,141 | -1,163 | +1.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 45 | -54 | +183.3% |
| Net Change in Cash | 1,590 | 617 | +157.7% |
| 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.