Tjx Companies Inc /De/ financial data

Symbol
TJX on NYSE
Location
770 Cochituate Rd, Framingham, MA
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Dec 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -5.13%
Quick Ratio 64.2 % +2.62%
Return On Assets 15.6 % -2.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares -1.22%
Common Stock, Shares, Outstanding 1.11B shares -1.24%
Entity Public Float 128B USD +29.3%
Common Stock, Value, Issued 1.11B USD -1.25%
Weighted Average Number of Shares Outstanding, Basic 1.11B shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.8B USD +5.61%
Income Tax Expense (Benefit) 1.68B USD +7.08%
Net Income (Loss) Attributable to Parent 5.12B USD +5.14%
Earnings Per Share, Basic 4 USD/shares +6.51%
Earnings Per Share, Diluted 4 USD/shares +6.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.64B USD -1.65%
Accounts Receivable, after Allowance for Credit Loss, Current 651M USD +8.68%
Inventory, Net 9.35B USD +11.7%
Assets, Current 15.3B USD +6.7%
Deferred Income Tax Assets, Net 145M USD +2.11%
Property, Plant and Equipment, Net 7.93B USD +11.1%
Operating Lease, Right-of-Use Asset 10B USD +4.9%
Goodwill 95M USD 0%
Other Assets, Noncurrent 1.67B USD +46.3%
Assets 35.2B USD +8.48%
Accounts Payable, Current 5.94B USD +5.7%
Employee-related Liabilities, Current 1.37B USD -2.07%
Liabilities, Current 14B USD +16.5%
Deferred Income Tax Liabilities, Net 239M USD +39%
Operating Lease, Liability, Noncurrent 8.62B USD +4.98%
Other Liabilities, Noncurrent 1.1B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -471M USD +13.9%
Retained Earnings (Accumulated Deficit) 8.72B USD +14.8%
Stockholders' Equity Attributable to Parent 9.36B USD +14.5%
Liabilities and Equity 35.2B USD +8.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 394M USD -46.5%
Net Cash Provided by (Used in) Financing Activities -1.05B USD -24.8%
Net Cash Provided by (Used in) Investing Activities -503M USD -17.8%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 1.11B shares -1.24%
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 -1.08B USD -99.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.64B USD -1.65%
Deferred Tax Assets, Valuation Allowance 51M USD -19%
Deferred Tax Assets, Gross 3.45B USD +1.32%
Operating Lease, Liability 9.91B USD +2.4%
Depreciation 315M USD +18.9%
Payments to Acquire Property, Plant, and Equipment 497M USD +18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.2B USD +4.42%
Lessee, Operating Lease, Liability, to be Paid 11.2B USD +3.46%
Property, Plant and Equipment, Gross 14.6B USD +9.78%
Operating Lease, Liability, Current 1.71B USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2B USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12B USD +2.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3B USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.77B USD +2.72%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD -24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 261M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5B USD +2.89%
Operating Lease, Payments 541M USD +3.64%
Depreciation, Depletion and Amortization 1.23B USD +18.8%
Deferred Tax Assets, Net of Valuation Allowance 3.4B USD +1.71%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%