Financial Statements — TJX
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.58 | 4.64 | 4.64 | 4.26 | 4.72 | 5.25 | 5.06 | 4.29 | 4.55 | 5.03 | 3.36 | 3.53 | 4.30 | 6.79 | 7.11 | 8.78 | 10.58 | 6.62 | 4.29 |
| Accounts Receivable | 0.64 | 0.65 | 0.60 | 0.59 | 0.60 | 0.52 | 0.54 | 0.56 | 0.55 | 0.59 | 0.57 | 0.56 | 0.58 | 0.62 | 0.62 | 0.62 | 0.46 | 0.44 | 0.17 |
| Inventory | 7.68 | 9.35 | 7.37 | 7.13 | 8.37 | 6.47 | 6.22 | 8.29 | 6.59 | 6.44 | 8.33 | 7.08 | 6.99 | 6.63 | 5.09 | 5.11 | 5.00 | 3.74 | 4.95 |
| Total Current Assets | 14.64 | 15.31 | 13.28 | 12.60 | 14.35 | 12.89 | 12.41 | 13.81 | 12.34 | 12.60 | 12.99 | 11.83 | 12.48 | 14.58 | 13.39 | 15.02 | 16.65 | 11.52 | 10.30 |
| Property, Plant & Equipment | 8.45 | 7.93 | 7.78 | 7.55 | 7.14 | 6.97 | 6.62 | 6.26 | 6.17 | 5.90 | 5.57 | 5.39 | 5.29 | 5.17 | 5.11 | 5.07 | 5.00 | 5.10 | 5.20 |
| Goodwill | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Total Non-current Assets* | 21.52 | 19.87 | 19.61 | 19.26 | 18.08 | 17.67 | 17.27 | 16.55 | 16.58 | 16.09 | 15.44 | 15.26 | 15.23 | 15.49 | 15.39 | 15.29 | 14.91 | 15.05 | 15.12 |
| Total Assets | 36.16 | 35.19 | 32.89 | 31.86 | 32.44 | 30.56 | 29.68 | 30.35 | 28.92 | 28.68 | 28.43 | 27.09 | 27.71 | 30.07 | 28.78 | 30.30 | 31.57 | 26.57 | 25.42 |
| Accounts Payable | 4.85 | 5.94 | 4.70 | 4.41 | 5.62 | 4.50 | 4.07 | 5.43 | 4.44 | 4.30 | 4.99 | 4.09 | 4.37 | 5.44 | 4.41 | 4.43 | 6.14 | 2.42 | 1.07 |
| Total Current Liabilities | 12.86 | 14.00 | 11.31 | 10.83 | 12.02 | 10.62 | 10.10 | 11.64 | 10.32 | 10.53 | 11.23 | 10.15 | 10.02 | 11.33 | 10.04 | 9.91 | 11.82 | 7.65 | 4.67 |
| Long-term Debt | 1.87 | 1.87 | 2.87 | 2.87 | 2.87 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 3.36 | 3.35 | 3.35 | 5.33 | 5.45 | 5.45 | 7.19 |
| Total Non-current Liabilities* | 12.90 | 11.83 | 12.71 | 12.53 | 12.25 | 12.15 | 12.08 | 11.88 | 12.00 | 11.73 | 11.53 | 11.55 | 12.10 | 12.30 | 12.34 | 14.26 | 14.18 | 14.26 | 16.01 |
| Total Liabilities* | 25.76 | 25.83 | 24.02 | 23.36 | 24.26 | 22.77 | 22.18 | 23.52 | 22.31 | 22.26 | 22.76 | 21.69 | 22.11 | 23.63 | 22.38 | 24.16 | 26.00 | 21.91 | 20.68 |
| Retained Earnings | 9.67 | 8.72 | 8.20 | 7.85 | 7.60 | 7.19 | 6.92 | 6.35 | 6.01 | 5.86 | 5.34 | 5.00 | 5.16 | 5.83 | 5.66 | 5.19 | 4.98 | 4.12 | 4.33 |
| Total Stockholder Equity | 10.40 | 9.36 | 8.87 | 8.50 | 8.17 | 7.78 | 7.50 | 6.83 | 6.61 | 6.42 | 5.66 | 5.40 | 5.60 | 6.44 | 6.41 | 6.14 | 5.57 | 4.66 | 4.74 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | 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 |
|---|
| Total Revenue | 14.32 | 17.74 | 15.12 | 14.40 | 13.11 | 16.35 | 14.06 | 13.47 | 12.48 | 16.41 | 13.27 | 12.76 | 11.78 | 14.52 | 12.17 | 11.84 | 11.41 | 13.85 | 12.53 | 12.08 |
| Cost of Revenue | 9.84 | 12.27 | 10.19 | 9.98 | 9.25 | 11.37 | 9.62 | 9.38 | 8.74 | 11.53 | 9.14 | 8.91 | 8.37 | 10.73 | 8.62 | 8.57 | 8.22 | 10.09 | 8.84 | 8.53 |
| Gross Profit | 4.48 | 5.48 | 4.93 | 4.43 | 3.87 | 4.98 | 4.44 | 4.09 | 3.74 | 4.88 | 4.13 | 3.85 | 3.41 | 3.79 | 3.54 | 3.27 | 3.18 | 3.76 | 3.70 | 3.55 |
| Selling, General & Admin | 2.79 | 3.12 | 3.04 | 2.81 | 2.55 | 3.13 | 2.75 | 2.67 | 2.40 | 3.09 | 2.58 | 2.56 | 2.24 | 2.47 | 2.18 | 2.17 | 2.09 | 2.50 | 2.30 | 2.22 |
| Pretax Income | 1.72 | 2.39 | 1.92 | 1.65 | 1.35 | 1.89 | 1.74 | 1.47 | 1.39 | 1.84 | 1.59 | 1.33 | 1.21 | 1.34 | 1.36 | 1.09 | 0.85 | 1.24 | 1.38 | 1.05 |
| Tax Provision | 0.39 | 0.62 | 0.47 | 0.40 | 0.31 | 0.49 | 0.44 | 0.37 | 0.32 | 0.44 | 0.40 | 0.34 | 0.32 | 0.30 | 0.30 | 0.28 | 0.26 | 0.30 | 0.36 | 0.27 |
| Net Income | 1.33 | 1.77 | 1.44 | 1.24 | 1.04 | 1.40 | 1.30 | 1.10 | 1.07 | 1.40 | 1.19 | 0.99 | 0.89 | 1.04 | 1.06 | 0.81 | 0.59 | 0.94 | 1.02 | 0.79 |
| Basic EPS | 1.20 | 1.59 | 1.30 | 1.11 | 0.93 | 1.24 | 1.15 | 0.97 | 0.95 | 1.23 | 1.04 | 0.86 | 0.77 | 0.89 | 0.92 | 0.69 | 0.50 | 0.80 | 0.85 | 0.65 |
| Diluted EPS | 1.19 | 1.57 | 1.28 | 1.10 | 0.92 | 1.23 | 1.14 | 0.96 | 0.93 | 1.22 | 1.03 | 0.85 | 0.76 | 0.88 | 0.91 | 0.69 | 0.49 | 0.78 | 0.84 | 0.64 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | 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 |
|---|
| Operating Cash Flow | 1.12 | 3.16 | 1.53 | 1.79 | 0.39 | 2.70 | 1.05 | 1.63 | 0.74 | 2.80 | 1.17 | 1.34 | 0.75 | 3.02 | 1.05 | 0.64 | (0.63) | 1.11 | 1.00 | 1.38 |
| Capital Expenditures | 0.66 | 0.47 | 0.53 | 0.46 | 0.50 | 0.51 | 0.42 | 0.56 | 0.42 | 0.44 | 0.46 | 0.46 | 0.36 | 0.36 | 0.41 | 0.38 | 0.31 | 0.33 | 0.27 | 0.22 |
| Free Cash Flow* | 0.46 | 2.69 | 1.00 | 1.33 | (0.10) | 2.19 | 0.62 | 1.07 | 0.32 | 2.36 | 0.71 | 0.88 | 0.38 | 2.67 | 0.65 | 0.26 | (0.95) | 0.78 | 0.73 | 1.16 |
| Investing Cash Flow | (0.67) | (0.47) | (0.54) | (0.47) | (0.50) | (0.87) | (0.62) | (0.56) | (0.43) | (0.44) | (0.46) | (0.46) | (0.36) | (0.36) | (0.41) | (0.38) | (0.32) | (0.33) | (0.27) | (0.22) |
| Financing Cash Flow | (1.08) | (1.14) | (0.97) | (0.95) | (1.05) | (1.16) | (0.95) | (0.88) | (0.84) | (1.10) | (0.90) | (1.38) | (0.84) | (0.59) | (0.77) | (1.01) | (0.93) | (1.31) | (1.03) | (2.81) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | 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 |
|---|
| Dividends Per Share | 0.48 | 0.43 | 0.43 | 0.43 | 0.43 | 0.38 | 0.38 | 0.38 | 0.38 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 |
