TJX Companies Inc. (TJX)
NYSE: TJX
· Real-Time Price · USD
132.51
-0.44 (-0.33%)
At close: Aug 15, 2025, 9:57 AM
TJX Companies Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Revenue | 13.11B | 16.35B | 14.06B | 13.47B | 12.48B | 16.41B | 13.27B | 12.76B | 11.78B | 14.52B | 12.17B | 11.84B | 11.41B | 13.85B | 12.53B | 12.08B | 10.09B | 10.94B | 10.12B | 6.67B | 4.41B |
Cost of Revenue | 9.25B | 11.37B | 9.62B | 9.38B | 8.74B | 11.53B | 9.14B | 8.91B | 8.37B | 10.73B | 8.62B | 8.57B | 8.22B | 10.09B | 8.84B | 8.53B | 7.26B | 7.88B | 7.06B | 5.17B | 4.41B |
Gross Profit | 3.87B | 4.98B | 4.44B | 4.09B | 3.74B | 4.88B | 4.13B | 3.85B | 3.41B | 3.79B | 3.54B | 3.27B | 3.18B | 3.76B | 3.7B | 3.55B | 2.83B | 3.06B | 3.06B | 1.49B | -5.58M |
Operating Income | 1.32B | 1.85B | 1.69B | 1.42B | 1.34B | 1.79B | 1.55B | 1.29B | 1.17B | 1.32B | 1.36B | 1.1B | 1.09B | 1.26B | 1.4B | 1.33B | 766.03M | 867.53M | 1.07B | -34.68M | -1.32B |
Interest Income | 48M | 59M | 63M | 66M | 69M | 73M | 60M | 57M | 59M | 44M | 21M | 10M | 2M | 736K | 2M | 1M | 1.2M | 1.72M | 1.3M | 1.7M | 8.2M |
Pretax Income | 1.35B | 1.89B | 1.74B | 1.47B | 1.39B | 1.84B | 1.59B | 1.33B | 1.21B | 1.34B | 1.36B | 1.09B | 852M | 1.24B | 1.38B | 1.05B | 721.35M | 508.14M | 1.02B | -92.02M | -1.34B |
Net Income | 1.04B | 1.4B | 1.3B | 1.1B | 1.07B | 1.4B | 1.19B | 989M | 891M | 1.04B | 1.06B | 810M | 587M | 940.2M | 1.02B | 785.68M | 533.93M | 325.52M | 866.66M | -214.22M | -887.49M |
Selling & General & Admin | 2.55B | 3.13B | 2.75B | 2.67B | 2.4B | 3.09B | 2.58B | 2.56B | 2.24B | 2.47B | 2.19B | 2.17B | 2.09B | 2.5B | 2.3B | 2.22B | 2.06B | 2.19B | 1.99B | 1.53B | 1.31B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.55B | 3.13B | 2.75B | 2.67B | 2.4B | 3.09B | 2.58B | 2.56B | 2.24B | 2.47B | 2.19B | 2.17B | 2.09B | 2.5B | 2.3B | 2.22B | 2.06B | 2.19B | 1.99B | 1.53B | 1.31B |
Interest Expense | 18M | 17M | 20M | 20M | 19M | 19M | 19M | 19M | 22M | 20M | 20M | 21M | 21M | 21.81M | 22M | 29M | 45.9M | 48.85M | 54.2M | 59M | 31.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 11.79B | 14.5B | 12.37B | 12.05B | 11.14B | 14.62B | 11.72B | 11.47B | 10.61B | 13.2B | 10.81B | 10.75B | 10.32B | 12.59B | 11.13B | 10.75B | 9.32B | 10.08B | 9.05B | 6.7B | 5.73B |
Income Tax Expense | 310M | 491M | 439M | 369M | 320M | 440M | 398M | 338M | 317M | 300.54M | 296M | 276M | 265M | 302.69M | 356.04M | 268.65M | 187.42M | 182.62M | 149.34M | 122.2M | -455.36M |
Shares Outstanding (Basic) | 1.13B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.17B | 1.18B | 1.2B | 1.19B | 1.2B | 1.21B | 1.2B | 1.2B | 1.19B | 1.2B |
Shares Outstanding (Diluted) | 1.13B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.18B | 1.19B | 1.2B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 1.2B | 1.2B |
EPS (Basic) | 0.92 | 1.23 | 1.15 | 0.97 | 0.94 | 1.24 | 1.04 | 0.86 | 0.77 | 0.90 | 0.92 | 0.70 | 0.50 | 0.80 | 0.86 | 0.65 | 0.44 | 0.27 | 0.72 | -0.18 | -0.74 |
EPS (Diluted) | 0.92 | 1.23 | 1.14 | 0.96 | 0.93 | 1.22 | 1.03 | 0.85 | 0.76 | 0.89 | 0.91 | 0.69 | 0.49 | 0.78 | 0.84 | 0.64 | 0.44 | 0.27 | 0.71 | -0.18 | -0.74 |
EBITDA | 1.66B | 2.21B | 2.02B | 1.75B | 1.67B | 2.11B | 1.85B | 1.58B | 1.46B | 1.59B | 1.6B | 1.32B | 1.09B | 1.49B | 1.62B | 1.3B | 982.63M | 769.25M | 1.29B | 187.05M | -1.09B |
EBIT | 1.36B | 1.91B | 1.76B | 1.49B | 1.41B | 1.86B | 1.61B | 1.35B | 1.23B | 1.36B | 1.38B | 1.11B | 873M | 1.26B | 1.4B | 1.08B | 767.25M | 556.99M | 1.07B | -33.02M | -1.31B |
Depreciation & Amortization | 296M | 309M | 266M | 265M | 264M | 252M | 245M | 235M | 232M | 230.92M | 218M | 218M | 220M | 220.39M | 217.05M | 215.18M | 215.38M | 212.26M | 218.97M | 220.06M | 219.46M |