The TJX Companies Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	61,584	60,372	56,360	54,217	49,936	48,550
Revenue Growth (YoY)	8.06%	7.12%	3.95%	8.57%	2.85%	51.07%
Cost of Revenue	42,276	41,679	39,112	37,951	36,149	34,714
Gross Profit	19,308	18,693	17,248	16,266	13,787	13,836
Selling, General & Admin	11,760	11,515	10,946	10,469	8,927	9,081
Total Operating Expenses	11,760	11,515	10,946	10,469	8,927	9,081
Operating Income	7,548	7,178	6,302	5,797	4,860	4,755
Interest Expense	126	121	181	170	-6	-115
Other Non-Operating Income (Expense)	-	-	-	-	-218	-242
Total Non-Operating Income (Expense)	126	121	181	170	-224	-357
Pretax Income	7,674	7,299	6,483	5,967	4,636	4,398
Provision for Income Taxes	1,884	1,805	1,619	1,493	1,138	1,115
Net Income	5,790	5,494	4,864	4,474	3,498	3,283
Net Income to Common	5,790	5,494	4,864	4,474	3,498	3,283
Net Income Growth	19.88%	12.95%	8.72%	27.90%	6.55%	3547.78%
Shares Outstanding (Basic)	1,118	1,114	1,128	1,146	1,166	1,200
Shares Outstanding (Diluted)	1,125	1,128	1,142	1,159	1,178	1,216
Shares Change (YoY)	-1.23%	-1.23%	-1.47%	-1.61%	-3.13%	0.08%
EPS (Basic)	5.18	4.93	4.31	3.90	3.00	2.74
EPS (Diluted)	5.15	4.87	4.26	3.86	2.97	2.70
EPS Growth	21.18%	14.32%	10.36%	29.97%	10.00%	3757.14%
Shares Outstanding	1,107	1,107	1,119	1,134	1,155	1,181
Free Cash Flow	5,477	4,917	4,198	4,335	2,627	2,012
Free Cash Flow Growth	11.39%	17.13%	-3.16%	65.02%	30.57%	-49.62%
Free Cash Flow Per Share	4.87	4.36	3.68	3.74	2.23	1.65
Dividends Per Share	1.755	1.700	1.500	1.330	1.180	1.040
Dividend Growth	3.23%	13.33%	12.78%	12.71%	13.46%	300.00%
Gross Margin	31.35%	30.96%	30.60%	30.00%	27.61%	28.50%
Operating Margin	12.26%	11.89%	11.18%	10.69%	9.73%	9.79%
Profit Margin	9.40%	9.10%	8.63%	8.25%	7.00%	6.76%
FCF Margin	8.89%	8.14%	7.45%	8.00%	5.26%	4.14%
EBITDA	8,835	8,425	7,406	6,761	5,747	5,623
EBITDA Margin	14.35%	13.96%	13.14%	12.47%	11.51%	11.58%
EBIT	7,548	7,178	6,302	5,797	4,860	4,755
EBIT Margin	12.26%	11.89%	11.18%	10.69%	9.73%	9.79%
Effective Tax Rate	24.55%	24.73%	24.97%	25.02%	24.55%	25.35%

SEC Filings: 10-K · 10-Q