TJX COMPANIES INC /DE/

TJX 10-Q · Q1 2027
API behind this page

TJX Q1 2027 request

Playground key active
Request URL /api/financials?ticker=TJX&year=2027&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue From Contract With Customer Including Assessed Tax 14,323 13,111 +9.2%
Show Business Segments breakouts
HomeGoods · Operating Segments 2,506 2,254 +11.2%
Marmaxx · Operating Segments 8,650 8,052 +7.4%
TJX Canada · Operating Segments 1,285 1,144 +12.3%
TJX International · Operating Segments 1,882 1,661 +13.3%
Show Consolidation Items breakouts
Operating Segments 14,323 13,111 +9.2%
Cost of Revenue 9,843 9,246 +6.5%
Selling, General & Administrative 2,794 2,549 +9.6%
Show Consolidation Items breakouts
Corporate Non Segment 143 215 -33.5%
Interest Revenue Expense Net -35 -30 -16.7%
Show Consolidation Items breakouts
Material Reconciling Items -35 -30 -16.7%
Income Before Taxes 1,721 1,346 +27.9%
Income Tax Expense (Benefit) 389 310 +25.5%
Net Income 1,332 1,036 +28.6%
Show Equity Components breakouts
Retained Earnings 1,332 1,036 +28.6%
EPS (Basic) 1.2 0.93 +29.0%
Wtd Avg Shares (Basic) 1,106 1,118 -1.1%
EPS (Diluted) 1.19 0.92 +29.3%
Wtd Avg Shares (Diluted) 1,120 1,132 -1.1%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
HomeGoods · Operating Segments 2,183 2,024 +7.9%
Marmaxx · Operating Segments 7,381 6,945 +6.3%
TJX Canada · Operating Segments 1,135 1,022 +11.1%
TJX International · Operating Segments 1,795 1,589 +13.0%
Show Consolidation Items breakouts
Operating Segments 12,494 11,580 +7.9%
Operating Income (Q) — — —
Show Business Segments breakouts
HomeGoods · Operating Segments 323 230 +40.4%
Marmaxx · Operating Segments 1,269 1,107 +14.6%
TJX Canada · Operating Segments 150 122 +23.0%
TJX International · Operating Segments 87 72 +20.8%
Show Consolidation Items breakouts
Operating Segments 1,829 1,531 +19.5%
Comprehensive Income 1,312 1,181 +11.1%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 5,580 4,255 +31.1%
Accounts Receivable 642 594 +8.1%
Inventory 7,675 7,127 +7.7%
Prepaid Expenses & Other Current Assets 679 575 +18.1%
Income Taxes Receivable 64 44 +45.5%
Total Current Assets 14,640 12,595 +16.2%
Non-Current Assets
Property, Plant & Equipment 8,447 7,554 +11.8%
Deferred Tax Assets 144 141 +2.1%
Operating Lease Right-of-Use Assets 11,025 9,924 +11.1%
Goodwill 97 95 +2.1%
Other Non-Current Assets 1,805 1,549 +16.5%
Total Assets 36,158 31,858 +13.5%
Show Business Segments breakouts
HomeGoods · Operating Segments 4,234 4,172 +1.5%
Marmaxx · Operating Segments 16,612 14,747 +12.6%
TJX Canada · Operating Segments 2,646 2,333 +13.4%
TJX International · Operating Segments 4,956 4,534 +9.3%
Show Consolidation Items breakouts
Corporate Non Segment 7,710 6,072 +27.0%
Operating Segments 28,448 25,786 +10.3%
Current Liabilities
Accounts Payable 4,854 4,414 +10.0%
Accrued Liabilities And Other Liabilities 5,028 4,492 +11.9%
Operating Lease Liability Current 1,714 1,660 +3.3%
Current Portion of Long-Term Debt 999 — —
Accrued Income Taxes Current 260 261 -0.4%
Total Current Liabilities 12,855 10,827 +18.7%
Non-Current Liabilities
Other Non-Current Liabilities 1,123 972 +15.5%
Deferred Tax Liabilities 310 154 +101.3%
Operating Lease Liabilities 9,596 8,535 +12.4%
Long-Term Debt 1,871 2,867 -34.7%
Stockholders' Equity
Common Stock 1,105 1,116 -1.0%
Accumulated Other Comprehensive Income -371 -464 +20.0%
Retained Earnings 9,669 7,851 +23.2%
Total Stockholders' Equity 10,403 8,503 +22.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 23 10 +130.0%
Accumulated Other Comprehensive Income -371 -464 +20.0%
Accumulated Translation Adjustment -394 -474 +16.9%
Common Stock 1,105 1,116 -1.0%
Retained Earnings 9,669 7,851 +23.2%
Total Liabilities & Equity 36,158 31,858 +13.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation & Amortization 336 296 +13.5%
Show Business Segments breakouts
HomeGoods · Operating Segments 60 56 +7.1%
Marmaxx · Operating Segments 190 165 +15.2%
TJX Canada · Operating Segments 28 24 +16.7%
TJX International · Operating Segments 57 50 +14.0%
Show Consolidation Items breakouts
Corporate Non Segment 1 1 0.0%
Operating Segments 335 295 +13.6%
Gain Loss On Sales Of Assets And Asset Impairment Charges 1 — —
Deferred Income Taxes 44 8 +450.0%
Stock-Based Compensation 42 33 +27.3%
Change in Accounts Receivable -40 -38 -5.3%
Change in Inventory -382 -604 +36.8%
Increase Decrease In Income Taxes Receivable -56 25 -324.0%
Change in Prepaid & Other Assets 433 4 +10725.0%
Change in Accounts Payable 282 101 +179.2%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -954 -723 -32.0%
Increase Decrease In Accrued Income Taxes Payable 172 183 -6.0%
Increase Decrease In Operating Lease Liability -5 -8 +37.5%
Other Operating Activities Cash Flow Statement -86 81 -206.2%
Net Cash from Operations 1,119 394 +184.0%
Change in Deferred Revenue 406 387 +4.9%
Investing Activities
Capital Expenditures -662 -497 -33.2%
Payments To Acquire Equity Method Investments -5 — —
Payments To Acquire Investments -20 -17 -17.6%
Proceeds From Sale And Maturity Of Held To Maturity Securities 14 11 +27.3%
Net Cash from Investing -673 -503 -33.8%
Financing Activities
Share Repurchases -604 -613 +1.5%
Payments Of Dividends Common Stock -474 -424 -11.8%
Proceeds From Issuance Of Common Stock 70 50 +40.0%
Proceeds From Payments For Other Financing Activities -73 -61 -19.7%
Net Cash from Financing -1,081 -1,048 -3.1%
Supplemental
Unpaid Capital Expenditures 214 166 +28.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -15 77 -119.5%
Net Change in Cash -650 -1,080 +39.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,580 4,255 +31.1%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key