TJX Companies Inc. (TJX)
NYSE: TJX
· Real-Time Price · USD
132.95
-1.15 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
132.90
-0.04%
Pre-market: Aug 15, 2025, 04:09 AM EDT
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 | 56.99B | 56.36B | 56.42B | 55.62B | 54.91B | 54.22B | 52.33B | 51.23B | 50.31B | 49.94B | 49.27B | 49.64B | 49.87B | 48.55B | 45.64B | 43.22B | 37.81B | 32.14B | 33.4B | 33.73B | 36.85B |
Cost of Revenue | 39.62B | 39.11B | 39.27B | 38.79B | 38.32B | 37.95B | 37.15B | 36.64B | 36.3B | 36.15B | 35.51B | 35.72B | 35.68B | 34.71B | 32.5B | 30.73B | 27.37B | 24.53B | 25.39B | 25.77B | 27.62B |
Gross Profit | 17.37B | 17.25B | 17.15B | 16.84B | 16.6B | 16.27B | 15.17B | 14.59B | 14.01B | 13.79B | 13.76B | 13.91B | 14.19B | 13.84B | 13.14B | 12.5B | 10.44B | 7.6B | 8.01B | 7.96B | 9.23B |
Operating Income | 6.28B | 6.3B | 6.24B | 6.1B | 5.97B | 5.8B | 5.32B | 5.13B | 4.94B | 4.86B | 4.81B | 4.85B | 5.08B | 4.75B | 4.36B | 4.03B | 2.67B | 582.23M | 1.04B | 1.1B | 2.16B |
Interest Income | 236M | 257M | 271M | 268M | 259M | 249M | 220M | 181M | 134M | 77M | 33.74M | 14.74M | 5.74M | 4.94M | 5.92M | 5.22M | 5.92M | 12.92M | 22.81M | 33.21M | 43.51M |
Pretax Income | 6.44B | 6.48B | 6.44B | 6.29B | 6.15B | 5.97B | 5.46B | 5.23B | 4.99B | 4.64B | 4.54B | 4.56B | 4.53B | 4.4B | 3.66B | 3.3B | 2.15B | 89.26M | 907.4M | 1.01B | 2.13B |
Net Income | 4.83B | 4.86B | 4.87B | 4.76B | 4.65B | 4.47B | 4.11B | 3.98B | 3.8B | 3.5B | 3.4B | 3.36B | 3.34B | 3.28B | 2.67B | 2.51B | 1.51B | 90.47M | 749.74M | 711.34M | 1.68B |
Selling & General & Admin | 11.1B | 10.95B | 10.91B | 10.74B | 10.63B | 10.47B | 9.85B | 9.45B | 9.07B | 8.93B | 8.95B | 9.06B | 9.11B | 9.08B | 8.78B | 8.47B | 7.77B | 7.02B | 6.96B | 6.86B | 7.07B |
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 | 11.1B | 10.95B | 10.91B | 10.74B | 10.63B | 10.47B | 9.85B | 9.45B | 9.07B | 8.93B | 8.95B | 9.06B | 9.11B | 9.08B | 8.78B | 8.47B | 7.77B | 7.02B | 6.96B | 6.86B | 7.07B |
Interest Expense | 75M | 76M | 78M | 77M | 76M | 79M | 80M | 81M | 83M | 82M | 83.81M | 85.81M | 93.81M | 118.71M | 145.75M | 177.95M | 207.95M | 193.65M | 159.46M | 120.26M | 76.16M |
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 | 50.71B | 50.06B | 50.18B | 49.52B | 48.95B | 48.42B | 47B | 46.09B | 45.37B | 45.08B | 44.46B | 44.79B | 44.79B | 43.8B | 41.28B | 39.2B | 35.15B | 31.55B | 32.36B | 32.63B | 34.69B |
Income Tax Expense | 1.61B | 1.62B | 1.57B | 1.53B | 1.5B | 1.49B | 1.35B | 1.25B | 1.19B | 1.14B | 1.14B | 1.2B | 1.19B | 1.11B | 994.72M | 788.02M | 641.57M | -1.21M | 157.66M | 302.18M | 442.33M |
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) | 4.27 | 4.29 | 4.30 | 4.19 | 4.08 | 3.91 | 3.57 | 3.45 | 3.29 | 3.02 | 2.92 | 2.86 | 2.81 | 2.75 | 2.22 | 2.08 | 1.25 | 0.07 | 0.62 | 0.59 | 1.40 |
EPS (Diluted) | 4.25 | 4.26 | 4.25 | 4.14 | 4.03 | 3.86 | 3.53 | 3.41 | 3.25 | 2.98 | 2.87 | 2.80 | 2.75 | 2.70 | 2.19 | 2.06 | 1.24 | 0.06 | 0.60 | 0.57 | 1.37 |
EBITDA | 7.65B | 7.66B | 7.56B | 7.39B | 7.22B | 7.01B | 6.49B | 6.23B | 5.97B | 5.6B | 5.5B | 5.52B | 5.49B | 5.38B | 4.67B | 4.34B | 3.23B | 1.15B | 1.95B | 2.01B | 3.08B |
EBIT | 6.51B | 6.56B | 6.51B | 6.37B | 6.22B | 6.05B | 5.54B | 5.31B | 5.07B | 4.72B | 4.62B | 4.65B | 4.62B | 4.52B | 3.81B | 3.48B | 2.36B | 282.92M | 1.07B | 1.13B | 2.2B |
Depreciation & Amortization | 1.14B | 1.1B | 1.05B | 1.03B | 996M | 964M | 942.92M | 915.92M | 898.92M | 886.92M | 876.39M | 875.44M | 872.62M | 868M | 859.87M | 861.79M | 866.68M | 870.76M | 878.41M | 878.99M | 874.56M |