Fundies.
English

TJX COMPANIES INC /DE/

EDGAR
TJX Current report (8-K) · filed 2026-10-20

136 filing records in this dataset, filed from 1994-04-22 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

8.69 billion USD

2018-05-05 · USD

Exact inputs and evidence
  • Revenue: 8688720000 USD Source

Operating margin

12.24%

2018-05-05 · %

Exact inputs and evidence
  • Operating Income: 1063826000 USD Source
  • Revenue: 8688720000 USD Source

Operating cash flow

725 million USD

2018-05-05 · USD

Exact inputs and evidence
  • Operating Cash Flow: 724885000 USD Source

Free cash flow

460 million USD

2018-05-05 · USD

Exact inputs and evidence
  • Operating Cash Flow: 724885000 USD Source
  • Capital Expenditure: 264943000 USD Source
Cash and cash equivalents
6 billion USD Source
Exact value

6004000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.1 billion shares Source
Exact value

1101167677 shares

Reported share-count change

-1.05% · -11.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1112799116 shares · 2025-08-02· Source
  • 1101167677 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.8 billion USD

2017-04-30 – 2018-05-05

Exact inputs and evidence
  • Revenue: 8357700000 USD · 2017-04-30 – 2017-07-29 Source
  • Revenue: 8762220000 USD · 2017-07-30 – 2017-10-28 Source
  • Revenue: 10960720000 USD · 2017-10-29 – 2018-02-03 Source
  • Revenue: 8688720000 USD · 2018-02-04 – 2018-05-05 Source

Net income

6.07 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Net income: 1442000000 USD · 2025-08-03 – 2025-11-01 Source
  • Net income: 5494000000 USD · 2025-02-02 – 2026-01-31 Source
  • Net income: 3721000000 USD · 2025-02-02 – 2025-11-01 Source
  • Net income: 1332000000 USD · 2026-02-01 – 2026-05-02 Source
  • Net income: 1520000000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

8.03 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 3717000000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 2185000000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 6874000000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: 3717000000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 1119000000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 3345000000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: 1119000000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

2.16 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 1489000000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 958000000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 1957000000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 1489000000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 662000000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 1159000000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 662000000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

5.88 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 3717000000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 2185000000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 6874000000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: 3717000000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 1119000000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 3345000000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: 1119000000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 1489000000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 958000000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 1957000000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 1489000000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 662000000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 1159000000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 662000000 USD · 2026-02-01 – 2026-05-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2018-02-03
  • Operating income: 3 of 11 periods available· newest 2019-02-02
  • Net income: 10 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-31
  • Total assets: 10 of 11 periods available· newest 2026-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2026-01-31
  • Current liabilities: 10 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +13%

    Prior period

    USD 4.86 billion

    –

    Current period

    USD 5.49 billion

    –

    Exact inputs and evidence

    5494000000 − 4864000000 = 630000000 USD

    4864000000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    5494000000 USD · 2025-02-02 – 2026-01-31

    Inspect current input Current source
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  • Operating cash flow

    +12.4%

    Prior period

    USD 6.12 billion

    –

    Current period

    USD 6.87 billion

    –

    Exact inputs and evidence

    6874000000 − 6116000000 = 758000000 USD

    6116000000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    6874000000 USD · 2025-02-02 – 2026-01-31

    Inspect current input Current source
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  • Capital expenditure

    +2%

    Prior period

    USD 1.92 billion

    –

    Current period

    USD 1.96 billion

    –

    Exact inputs and evidence

    1957000000 − 1918000000 = 39000000 USD

    1918000000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    1957000000 USD · 2025-02-02 – 2026-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-01-29 – 2018-02-03

  • Revenue USD 35.86 billion 100% of revenue
  • Operating costs Derived USD 31.46 billion 88% of revenue
  • Operating income USD 4.4 billion 12% of revenue
  • Tax, interest and other Derived USD 1.8 billion 5% of revenue
  • Net income USD 2.61 billion 7.3% of revenue

Cash

  • Operating cash flow USD 3.03 billion 8.4% of revenue
  • Capital expenditure USD 1.06 billion 2.9% of revenue
  • Free cash flow Derived USD 1.97 billion 5.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 87%
  • 2018 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-31 – 2017-01-2833183744000 28925985000 Derived 4257759000 1959525000 Derived 2298234000 2602112000 Derived
Source
2018 2017-01-29 – 2018-02-0335864664000 31461456000 Derived 4403208000 1795260000 Derived 2607948000 1968007000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.9B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.7B29.1B19.4B9.7B0.020172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue33183744000
2018Revenue35864664000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7%6.5%4.4%2.2%0.0%20172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year8.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.3% 2018
Net margin 7.3% 2018
Free cash flow margin 5.5% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9%10.4%6.9%3.5%0.0%20172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin12.8%
2018Operating margin12.3%
2017Net margin6.9%
2018Net margin7.3%
2017Free cash flow margin7.8%
2018Free cash flow margin5.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9B2.9B2.0B979.3M0.020172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow3626859000
2018Operating cash flow3025624000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B702.6M0.020172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow2602112000
2018Free cash flow1968007000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-01-28Liabilities / assetsNot reported
2018-02-03Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.79×1.34×0.89×0.45×0.00×20172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.63×
2018Current assets / current liabilities1.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-31 – 2017-01-28
USD 2.3 billion
Exact value

Exact value: 2298234000 USD

2016-01-31 – 2017-01-28: 2298234000 USD Inspect Net Income Open source
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USD 3.63 billion
Exact value

Exact value: 3626859000 USD

2016-01-31 – 2017-01-28: 3626859000 USD Inspect Operating Cash Flow Open source
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USD 1.02 billion
Exact value

Exact value: 1024747000 USD

2016-01-31 – 2017-01-28: 1024747000 USD Inspect Capital Expenditure Open source
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USD 2.6 billion
Calculation and evidence

3626859000 − 1024747000 USD

Exact free cash flow: 2602112000 USD

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2018 2017-01-29 – 2018-02-03
USD 2.61 billion
Exact value

Exact value: 2607948000 USD

2017-01-29 – 2018-02-03: 2607948000 USD Inspect Net Income Open source
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USD 3.03 billion
Exact value

Exact value: 3025624000 USD

2017-01-29 – 2018-02-03: 3025624000 USD Inspect Operating Cash Flow Open source
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USD 1.06 billion
Exact value

Exact value: 1057617000 USD

2017-01-29 – 2018-02-03: 1057617000 USD Inspect Capital Expenditure Open source
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USD 1.97 billion
Calculation and evidence

3025624000 − 1057617000 USD

Exact free cash flow: 1968007000 USD

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2019 2018-02-04 – 2019-02-02
USD 3.06 billion
Exact value

Exact value: 3059798000 USD

2018-02-04 – 2019-02-02: 3059798000 USD Inspect Net Income Open source
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USD 4.09 billion
Exact value

Exact value: 4088459000 USD

2018-02-04 – 2019-02-02: 4088459000 USD Inspect Operating Cash Flow Open source
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USD 1.13 billion
Exact value

Exact value: 1125139000 USD

2018-02-04 – 2019-02-02: 1125139000 USD Inspect Capital Expenditure Open source
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USD 2.96 billion
Calculation and evidence

4088459000 − 1125139000 USD

Exact free cash flow: 2963320000 USD

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2020 2019-02-03 – 2020-02-01
USD 3.27 billion
Exact value

Exact value: 3272193000 USD

2019-02-03 – 2020-02-01: 3272193000 USD Inspect Net Income Open source
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USD 4.07 billion
Exact value

Exact value: 4066540000 USD

2019-02-03 – 2020-02-01: 4066540000 USD Inspect Operating Cash Flow Open source
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USD 1.22 billion
Exact value

Exact value: 1223116000 USD

2019-02-03 – 2020-02-01: 1223116000 USD Inspect Capital Expenditure Open source
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USD 2.84 billion
Calculation and evidence

4066540000 − 1223116000 USD

Exact free cash flow: 2843424000 USD

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2021 2020-02-02 – 2021-01-30
USD 90 million
Exact value

Exact value: 90000000 USD

2020-02-02 – 2021-01-30: 90000000 USD Inspect Net Income Open source
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USD 4.56 billion
Exact value

Exact value: 4562000000 USD

2020-02-02 – 2021-01-30: 4562000000 USD Inspect Operating Cash Flow Open source
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USD 568 million
Exact value

Exact value: 568000000 USD

2020-02-02 – 2021-01-30: 568000000 USD Inspect Capital Expenditure Open source
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USD 3.99 billion
Calculation and evidence

4562000000 − 568000000 USD

Exact free cash flow: 3994000000 USD

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2022 2021-01-31 – 2022-01-29
USD 3.28 billion
Exact value

Exact value: 3283000000 USD

2021-01-31 – 2022-01-29: 3283000000 USD Inspect Net Income Open source
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USD 3.06 billion
Exact value

Exact value: 3057000000 USD

2021-01-31 – 2022-01-29: 3057000000 USD Inspect Operating Cash Flow Open source
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USD 1.05 billion
Exact value

Exact value: 1045000000 USD

2021-01-31 – 2022-01-29: 1045000000 USD Inspect Capital Expenditure Open source
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USD 2.01 billion
Calculation and evidence

3057000000 − 1045000000 USD

Exact free cash flow: 2012000000 USD

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2023 2022-01-30 – 2023-01-28
USD 3.5 billion
Exact value

Exact value: 3498000000 USD

2022-01-30 – 2023-01-28: 3498000000 USD Inspect Net Income Open source
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USD 4.08 billion
Exact value

Exact value: 4084000000 USD

2022-01-30 – 2023-01-28: 4084000000 USD Inspect Operating Cash Flow Open source
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USD 1.46 billion
Exact value

Exact value: 1457000000 USD

2022-01-30 – 2023-01-28: 1457000000 USD Inspect Capital Expenditure Open source
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USD 2.63 billion
Calculation and evidence

4084000000 − 1457000000 USD

Exact free cash flow: 2627000000 USD

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2024 2023-01-29 – 2024-02-03
USD 4.47 billion
Exact value

Exact value: 4474000000 USD

2023-01-29 – 2024-02-03: 4474000000 USD Inspect Net Income Open source
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USD 6.06 billion
Exact value

Exact value: 6057000000 USD

2023-01-29 – 2024-02-03: 6057000000 USD Inspect Operating Cash Flow Open source
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USD 1.72 billion
Exact value

Exact value: 1722000000 USD

2023-01-29 – 2024-02-03: 1722000000 USD Inspect Capital Expenditure Open source
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USD 4.34 billion
Calculation and evidence

6057000000 − 1722000000 USD

Exact free cash flow: 4335000000 USD

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2025 2024-02-04 – 2025-02-01
USD 4.86 billion
Exact value

Exact value: 4864000000 USD

2024-02-04 – 2025-02-01: 4864000000 USD Inspect Net Income Open source
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USD 6.12 billion
Exact value

Exact value: 6116000000 USD

2024-02-04 – 2025-02-01: 6116000000 USD Inspect Operating Cash Flow Open source
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USD 1.92 billion
Exact value

Exact value: 1918000000 USD

2024-02-04 – 2025-02-01: 1918000000 USD Inspect Capital Expenditure Open source
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USD 4.2 billion
Calculation and evidence

6116000000 − 1918000000 USD

Exact free cash flow: 4198000000 USD

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2026 2025-02-02 – 2026-01-31
USD 5.49 billion
Exact value

Exact value: 5494000000 USD

2025-02-02 – 2026-01-31: 5494000000 USD Inspect Net Income Open source
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USD 6.87 billion
Exact value

Exact value: 6874000000 USD

2025-02-02 – 2026-01-31: 6874000000 USD Inspect Operating Cash Flow Open source
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USD 1.96 billion
Exact value

Exact value: 1957000000 USD

2025-02-02 – 2026-01-31: 1957000000 USD Inspect Capital Expenditure Open source
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USD 4.92 billion
Calculation and evidence

6874000000 − 1957000000 USD

Exact free cash flow: 4917000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 7,439 latest values · 7,439 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000109198, 109198, TJX, edgar:109198

Also known as THE TJX COMPANIES, INC., TJX COMPANIES INC /DE/, The TJX Companies, Inc.