TJX Companies, Inc. (The) (TJX) Financial Statements
Historical financial data — 45 statements covering FY2016–FY2026
Founded in 1987, TJX Companies is the world's largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries. In fiscal 2026, the company generated rou...
TJX Companies, Inc. (The)'s revenue increased 7.1% year over year, from $56.36B to $60.37B.
Net income increased 13.0% over the same period, from $4.86B to $5.49B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 95% in total.
Total debt decreased by 34.8% to $1.87B.
The debt-to-equity ratio stands at 0.18, indicating a conservative leverage profile.
Operating cash flow grew 12.4% to $6.87B.
TJX Companies, Inc. (The) maintains a moderate net profit margin of 9.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $37.81B+54.1% | $3.07B | $11.38B | $4.12B | $3.26B | $30.35B | $2.86B | $6.83B |
| Q1 FY2025 | $12.48B-67.0% | $1.07B | $3.74B | $1.39B | $737.0M | $29.68B | $2.86B | $7.50B |
| Q2 FY2025 | $25.95B+107.9% | $2.17B | $7.83B | $2.86B | $2.37B | $30.55B | $2.86B | $7.78B |
| Q3 FY2025 | $40.01B+54.2% | $3.47B | $12.27B | $4.59B | $3.41B | $32.44B | $2.87B | $8.17B |
| Q1 FY2026 | $13.11B-67.2% | $1.04B | $3.87B | $1.35B | $394.0M | $31.86B | $2.87B | $8.50B |
| Q2 FY2026 | $27.51B+109.8% | $2.28B | $8.29B | $2.99B | $2.19B | $32.88B | $2.87B | $8.87B |
| Q3 FY2026 | $42.63B+54.9% | $3.72B | $13.22B | $4.91B | $3.72B | $35.19B | $1.87B | $9.36B |
| Q1 FY2027 | $14.32B-66.4% | $1.33B | $4.48B | $1.72B | $1.12B | $36.16B | $1.87B | $10.40B |
Balance Sheet Summary (Latest Period)
Total Assets
$35.77B
Total Liabilities
$25.58B
Total Equity
$10.19B
Cash & Equivalents
$6.23B
Total Debt
$1.87B
Current Assets
$15.20B
Current Liabilities
$13.36B
Retained Earnings
$9.43B