FY2026 · ended Jan 31, 2026 · Revenue $60.37B, +7.1% YoY · Filed Mar 31, 2026
The TJX Companies, Inc. (TJX) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $60.4 billion and net income of $5.5 billion. Free cash flow was $4.9 billion. As of Aug 1, 2026 it held $6.0 billion in cash and investments and $14.3 billion in total debt.
Revenue (TTM)
$62.36B
+7.7% vs year-ago TTM
Net income (TTM)
$6.07B
+22.0% vs year-ago TTM
Operating cash flow (TTM)
$8.03B
+35.4% vs year-ago TTM
Free cash flow (TTM)
$5.88B
+45.4% vs year-ago TTM
EPS (TTM)
$5.41
+23.3% vs year-ago TTM
Dividend per share (TTM)
$1.81
+13.1% vs year-ago TTM
Shares outstanding
1.11B
-0.9% vs prior year
Net cash
$-8.31B
as of Aug 1, 2026
Operating margin
12.2%
FY 2018
Company profile
- Industry
- Retail-Family Clothing Stores (SIC 5651)
- Listed as
- TJX (NYSE)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- Framingham, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 109198
- Former names
- TJX COMPANIES INC /DE/ (until Oct 21, 2026)
Other Retail-Family Clothing Stores companies
- Ross Stores, Inc. ROST
- Gap Inc GAP
- Urban Outfitters Inc URBN
- Abercrombie & Fitch Co /DE/ ANF
- American Eagle Outfitters Inc AEO
- Buckle Inc BKE
- Lands' End, Inc. LE
- Destination XL Group, Inc. DXLG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Feb 1, 2025 |
FY 2024 Feb 3, 2024 |
FY 2023 Jan 28, 2023 |
FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $60.4B | $56.4B | $54.2B | $49.9B | $48.5B |
| Net income | $5.5B | $4.9B | $4.5B | $3.5B | $3.3B |
| Diluted EPS | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 |
| Operating cash flow | $6.9B | $6.1B | $6.1B | $4.1B | $3.1B |
| Free cash flow | $4.9B | $4.2B | $4.3B | $2.6B | $2.0B |
| Total assets | $35.8B | $31.7B | $29.7B | $28.3B | $28.5B |
| Stockholders' equity | $10.2B | $8.4B | $7.3B | $6.4B | $6.0B |
| Cash and investments | $6.2B | $5.3B | $5.6B | $5.5B | $6.2B |
| Total debt | $13.5B | $12.8B | $12.5B | $12.7B | $12.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 17, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 28, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | May 2, 2026 |
All 1000 The TJX Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.