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	Aug '26 Aug 1, 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	62,363	60,372	56,360	54,217	49,936	48,550
Revenue Growth	7.66%	7.12%	3.95%	8.57%	2.85%	51.07%
Cost of Revenue	42,739	41,679	39,112	37,951	36,149	34,714
Gross Profit	19,624	18,693	17,248	16,266	13,787	13,836
Selling, General & Admin	12,040	11,515	10,946	10,469	8,927	9,081
Operating Expenses	12,040	11,515	10,946	10,469	8,927	9,081
Operating Income	7,584	7,178	6,302	5,797	4,860	4,755
Interest Expense	-75	-74	-76	-79	-84	-119
Interest & Investment Income	205	195	257	249	78	4
EBT Excluding Unusual Items	7,714	7,299	6,483	5,967	4,854	4,640
Gain (Loss) on Sale of Investments	-	-	-	-	-218	-
Other Unusual Items	331	-	-	-	-	-242
Pretax Income	8,045	7,299	6,483	5,967	4,636	4,398
Income Tax Expense	1,978	1,805	1,619	1,493	1,138	1,115
Net Income	6,067	5,494	4,864	4,474	3,498	3,283
Net Income to Common	6,067	5,494	4,864	4,474	3,498	3,283
Net Income Growth	21.97%	12.95%	8.72%	27.90%	6.55%	3547.78%
Shares Outstanding (Basic)	1,109	1,114	1,128	1,146	1,166	1,200
Shares Outstanding (Diluted)	1,122	1,128	1,142	1,159	1,178	1,216
Shares Change	-1.10%	-1.23%	-1.47%	-1.61%	-3.13%	0.08%
EPS (Basic)	5.47	4.93	4.31	3.90	3.00	2.74
EPS (Diluted)	5.40	4.87	4.26	3.86	2.97	2.70
EPS Growth	22.99%	14.32%	10.36%	29.97%	10.00%	3757.14%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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
Free Cash Flow	5,876	4,917	4,198	4,335	2,627	2,012
Free Cash Flow Per Share	5.24	4.36	3.68	3.74	2.23	1.66
Dividend Per Share	1.810	1.700	1.500	1.330	1.180	1.040
Dividend Growth	13.13%	13.33%	12.78%	12.71%	13.46%	300.00%
Gross Margin	31.47%	30.96%	30.60%	30.00%	27.61%	28.50%
Operating Margin	12.16%	11.89%	11.18%	10.69%	9.73%	9.79%
Profit Margin	9.73%	9.10%	8.63%	8.25%	7.00%	6.76%
Free Cash Flow Margin	9.42%	8.14%	7.45%	8.00%	5.26%	4.14%
EBITDA	8,903	8,425	7,406	6,761	5,747	5,623
EBITDA Margin	14.28%	13.96%	13.14%	12.47%	11.51%	11.58%
D&A For EBITDA	1,319	1,247	1,104	964	887	868
EBIT	7,584	7,178	6,302	5,797	4,860	4,755
EBIT Margin	12.16%	11.89%	11.18%	10.69%	9.73%	9.79%
Effective Tax Rate	24.59%	24.73%	24.97%	25.02%	24.55%	25.35%
Advertising Expenses	-	680	617	573	507	506

SEC Filings: 10-K · 10-Q