TJX COMPANIES INC /DE/ financial data

Symbol
TJX on NYSE
Location
Framingham, MA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 02 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -5.1%
Quick Ratio 64% % 2.6%
Return On Assets 16% % -2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,110,467,095 shares -1.2%
Common Stock, Shares, Outstanding 1,110,418,570 shares -1.2%
Entity Public Float $128,000,000,000 USD 29%
Common Stock, Value, Issued $1,110,000,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 1,112,000,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 1,126,000,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,798,000,000 USD 5.6%
Income Tax Expense (Benefit) $1,679,000,000 USD 7.1%
Net Income (Loss) Attributable to Parent $5,119,000,000 USD 5.1%
Earnings Per Share, Basic 4 USD/shares 6.5%
Earnings Per Share, Diluted 4 USD/shares 6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,640,000,000 USD -1.7%
Accounts Receivable, after Allowance for Credit Loss, Current $651,000,000 USD 8.7%
Inventory, Net $9,353,000,000 USD 12%
Assets, Current $15,314,000,000 USD 6.7%
Deferred Income Tax Assets, Net $145,000,000 USD 2.1%
Property, Plant and Equipment, Net $7,926,000,000 USD 11%
Operating Lease, Right-of-Use Asset $10,039,000,000 USD 4.9%
Goodwill $95,000,000 USD 0%
Other Assets, Noncurrent $1,669,000,000 USD 46%
Assets $35,188,000,000 USD 8.5%
Accounts Payable, Current $5,937,000,000 USD 5.7%
Employee-related Liabilities, Current $1,370,000,000 USD -2.1%
Liabilities, Current $14,001,000,000 USD 17%
Deferred Income Tax Liabilities, Net $239,000,000 USD 39%
Operating Lease, Liability, Noncurrent $8,616,000,000 USD 5%
Other Liabilities, Noncurrent $1,103,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $471,000,000 USD 14%
Retained Earnings (Accumulated Deficit) $8,720,000,000 USD 15%
Stockholders' Equity Attributable to Parent $9,359,000,000 USD 15%
Liabilities and Equity $35,188,000,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $394,000,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $1,048,000,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $503,000,000 USD -18%
Common Stock, Shares Authorized 1,800,000,000 shares 0%
Common Stock, Shares, Issued 1,110,418,570 shares -1.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,080,000,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,640,000,000 USD -1.7%
Deferred Tax Assets, Valuation Allowance $51,000,000 USD -19%
Deferred Tax Assets, Gross $3,450,000,000 USD 1.3%
Operating Lease, Liability $9,912,000,000 USD 2.4%
Depreciation $315,000,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $497,000,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,195,000,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid $11,207,000,000 USD 3.5%
Operating Lease, Liability, Current $1,709,000,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,000,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,123,000,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD -67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,295,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,774,000,000 USD 2.7%
Deferred Tax Assets, Operating Loss Carryforwards $104,000,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $261,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,498,000,000 USD 2.9%
Operating Lease, Payments $541,000,000 USD 3.6%
Depreciation, Depletion and Amortization $1,229,000,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $3,399,000,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%