TJX: the annual earnings and cash-flow comparison
A two-period review of TJX revenue, profitability and cash conversion; reported revenue growth was 7.12%.
Data through 2026-01-31
TJX / Consumer
Retail-Family Clothing Stores
TJX COMPANIES INC /DE/ is an SEC-reporting issuer listed on NYSE under TJX. Its SEC industry description is Retail-Family Clothing Stores. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.
Retailers, consumer brands and service platforms balance demand, price, unit volume and operating costs.
Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.
Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.
| Metric | 2026-01-31 | 2025-02-01 | Source filed |
|---|---|---|---|
| Revenue | USD 60,372m | USD 56,360m | 2026-03-31 |
| Operating income | Not available | Not available | 2026-03-31 |
| Net income | USD 5,494m | USD 4,864m | 2026-03-31 |
| Diluted EPS | USD 4.87 | USD 4.26 | 2026-03-31 |
| Operating cash flow | USD 6,874m | USD 6,116m | 2026-03-31 |
| Capital expenditure | USD 1,957m | USD 1,918m | 2026-03-31 |
| Free cash flow | USD 4,917m | USD 4,198m | 2026-03-31 |
| Gross margin | Not available | Not available | 2026-03-31 |
| Operating margin | Not available | Not available | 2026-03-31 |
FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.
{
"revenue": {
"start": "2025-02-02",
"end": "2026-01-31",
"val": 60372000000,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"frame": "CY2025",
"tag": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax",
"unit": "USD"
},
"netIncome": {
"start": "2025-02-02",
"end": "2026-01-31",
"val": 5494000000,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"tag": "us-gaap:NetIncomeLoss",
"unit": "USD"
},
"eps": {
"start": "2025-02-02",
"end": "2026-01-31",
"val": 4.87,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"frame": "CY2025",
"tag": "us-gaap:EarningsPerShareDiluted",
"unit": "USD/shares"
},
"operatingCashFlow": {
"start": "2025-02-02",
"end": "2026-01-31",
"val": 6874000000,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"frame": "CY2025",
"tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
"unit": "USD"
},
"capex": {
"start": "2025-02-02",
"end": "2026-01-31",
"val": 1957000000,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"frame": "CY2025",
"tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
"unit": "USD"
},
"totalAssets": {
"end": "2026-01-31",
"val": 35767000000,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"tag": "us-gaap:Assets",
"unit": "USD"
},
"shareholdersEquity": {
"end": "2026-01-31",
"val": 10190000000,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"tag": "us-gaap:StockholdersEquity",
"unit": "USD"
},
"currentAssets": {
"end": "2026-01-31",
"val": 15202000000,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"tag": "us-gaap:AssetsCurrent",
"unit": "USD"
},
"currentLiabilities": {
"end": "2026-01-31",
"val": 13361000000,
"accn": "0000109198-26-000008",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-31",
"tag": "us-gaap:LiabilitiesCurrent",
"unit": "USD"
}
}Reported fiscal periods, not a live price chart.
Interactive chart loads in the browser. The full annual values are available below.
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2026-01-31 | USD 60,372m | USD 5,494m | USD 4.87 |
| 2025-02-01 | USD 56,360m | USD 4,864m | USD 4.26 |
| 2024-02-03 | USD 54,217m | USD 4,474m | USD 3.86 |
| 2023-01-28 | USD 49,936m | USD 3,498m | USD 2.97 |
This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.
| Measure | Interpretation |
|---|---|
| P/E | Price divided by EPS; identify annual, trailing or forward basis. |
| P/S & P/B | Market capitalization divided by sales or book equity. |
| EV / EBITDA | Enterprise value and EBITDA need consistent definitions. |
| FCF yield | Free cash flow divided by dated market capitalization. |
A sector median is descriptive, not a fair-value estimate. Explore sector context ↗
TJX filed this 10-K on 2026-03-31 for the reported period 2026-01-31. Reading focus: Unit volumes, comparable sales, inventory, pricing and operating leverage. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.
Read SEC original ↗A two-period review of TJX revenue, profitability and cash conversion; reported revenue growth was 7.12%.
Annual revenue of USD 60.372 billion and net income of USD 5.494 billion for the period ended 2026-01-31.
Consumer affordability, input inflation, competitive promotions and discretionary demand.
Unit volumes, comparable sales, inventory, pricing and operating leverage.