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The TJX Companies Inc (TJX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Apparel Retail · DATA UPDATED 2026-08-22

The TJX Companies Inc (TJX) operates in the Apparel Retail industry and is headquartered in Framingham, United States with about 377,000 employees. Its market capitalization is roughly $140 billion. In the fiscal year ended 2026-01-31, TJX reported $60.4B in revenue and $5.5B in net income.

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International.

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TJX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$62.4B	$60.4B	$56.4B	$54.2B	$49.9B	$48.5B	$32.1B	$41.7B	$39.0B	$35.9B	$33.2B	$30.9B	$29.1B	$27.4B	$25.9B	$23.2B	$21.9B	$20.3B	$19.0B	$18.3B	$17.1B
Gross Profit	$20.0B	$18.7B	$17.2B	$16.3B	$13.8B	$13.8B	$7.6B	$11.9B	$11.1B	$10.4B	$9.6B	$8.9B	$8.3B	$7.8B	$7.4B	$6.3B	$5.9B	$5.3B	$4.6B	$4.5B	$4.1B
Gross Margin %	32.1%	31.0%	30.6%	30.0%	27.6%	28.5%	23.7%	28.5%	28.6%	28.9%	29.0%	28.8%	28.5%	28.5%	28.4%	27.3%	26.9%	26.2%	24.1%	24.5%	24.2%
Operating Income (EBIT)	$8.0B	$7.2B	$6.3B	$5.8B	$4.9B	$4.8B	$582M	$4.4B	$4.2B	$4.0B	$3.9B	$3.7B	$3.6B	$3.4B	$3.1B	$2.4B	$2.2B	$2.0B	$1.5B	$1.3B	$1.3B
Operating Margin %	12.8%	11.9%	11.2%	10.7%	9.7%	9.8%	1.8%	10.6%	10.8%	11.1%	11.6%	12.0%	12.4%	12.2%	12.0%	10.5%	10.0%	9.8%	7.7%	6.9%	7.5%
Net Income	$6.1B	$5.5B	$4.9B	$4.5B	$3.5B	$3.3B	$90M	$3.3B	$3.1B	$2.6B	$2.3B	$2.3B	$2.2B	$2.1B	$1.9B	$1.5B	$1.3B	$1.2B	$881M	$772M	$738M
Net Margin %	9.7%	9.1%	8.6%	8.2%	7.0%	6.8%	0.3%	7.8%	7.8%	7.3%	6.9%	7.4%	7.6%	7.8%	7.4%	6.5%	6.1%	6.0%	4.6%	4.2%	4.3%
EBITDA	$9.1B	$8.5B	$7.7B	$7.0B	$5.6B	$5.4B	$1.2B	$5.3B	$5.1B	$4.6B	$4.4B	$4.3B	$4.2B	$3.9B	$3.6B	$2.9B	$2.7B	$2.4B	$1.9B	$1.7B	$1.7B
Earnings Per Share (EPS)	$5.41	$4.88	$4.26	$3.86	$2.97	$2.70	$0.07	$2.67	$2.43	$2.02	$1.73	$1.67	$1.57	$1.47	$1.28	$0.97	$0.83	$0.71	$0.50	$0.41	$0.38
Shares Outstanding (M)	1,117M	1,125M	1,142M	1,159M	1,178M	1,216M	1,215M	1,227M	1,259M	1,292M	1,329M	1,367M	1,407M	1,453M	1,495M	1,548M	1,626M	1,710M	1,769M	1,872M	1,920M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TJX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$15.2B	$14.3B	$17.7B	$15.1B	$14.4B	$13.1B	$16.4B	$14.1B
Gross Profit	$5.1B	$4.5B	$5.5B	$5.0B	$4.4B	$3.9B	$5.0B	$4.4B
Gross Margin %	33.4%	31.3%	30.9%	33.0%	30.7%	29.5%	30.4%	31.6%
Operating Income (EBIT)	$2.0B	$1.7B	$2.4B	$2.0B	$1.6B	$1.3B	$1.8B	$1.7B
Operating Margin %	13.1%	11.8%	13.3%	13.0%	11.2%	10.0%	11.3%	12.0%
Net Income	$1.5B	$1.3B	$1.8B	$1.4B	$1.2B	$1.0B	$1.4B	$1.3B
Net Margin %	10.0%	9.3%	10.0%	9.5%	8.6%	7.9%	8.6%	9.2%
EBITDA	$2.0B	$2.1B	$2.7B	$2.3B	$2.0B	$1.7B	$2.2B	$2.0B
Earnings Per Share (EPS)	$1.36	$1.19	$1.58	$1.28	$1.10	$0.92	$1.23	$1.14
Shares Outstanding (M)	1,117M	1,120M	1,125M	1,126M	1,128M	1,132M	1,138M	1,141M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TJX Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$8.0B	$6.9B	$6.1B	$6.1B	$4.1B	$3.1B	$4.6B	$4.1B	$4.1B	$3.0B	$3.6B	$3.0B	$3.0B	$2.6B	$3.0B	$1.9B	$2.0B	$2.3B	$1.2B	$1.4B	$1.2B
Capital Expenditures (CapEx)	$2.2B	$2.0B	$1.9B	$1.7B	$1.5B	$1.0B	$568M	$1.2B	$1.1B	$1.1B	$1.0B	$889M	$912M	$947M	$978M	$803M	$707M	$429M	$583M	$527M	$378M
Free Cash Flow (FCF)	$5.9B	$4.9B	$4.2B	$4.3B	$2.6B	$2.0B	$4.0B	$2.8B	$3.0B	$2.0B	$2.6B	$2.1B	$2.1B	$1.6B	$2.1B	$1.1B	$1.3B	$1.8B	$572M	$834M	$817M
FCF Margin %	9.4%	8.1%	7.4%	8.0%	5.3%	4.2%	12.4%	6.8%	7.6%	5.5%	7.8%	6.7%	7.2%	6.0%	8.0%	4.8%	5.8%	9.1%	3.0%	4.5%	4.8%
Dividends Paid	$1.9B	$1.8B	$1.6B	$1.5B	$1.3B	$1.3B	$278M	$1.1B	$923M	$764M	$651M	$544M	$466M	$394M	$324M	$275M	$229M	$198M	$177M	$151M	$123M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TJX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$2.2B	$1.1B	$3.2B	$1.5B	$1.8B	$394M	$2.7B	$1.0B
Capital Expenditures (CapEx)	$497M	$662M	$468M	$531M	$461M	$497M	$514M	$422M
Free Cash Flow (FCF)	$1.7B	$457M	$2.7B	$1.0B	$1.3B	($103M)	$2.2B	$624M
FCF Margin %	11.4%	3.2%	15.2%	6.6%	9.2%	-0.8%	13.4%	4.4%
Dividends Paid	$531M	$474M	$471M	$473M	$474M	$424M	$422M	$423M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TJX Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$37.1B	$35.8B	$31.7B	$29.7B	$28.3B	$28.5B	$30.8B	$24.1B	$14.3B	$14.1B	$12.8B	$11.5B	$11.1B	$10.2B	$9.5B	$8.3B	$8.0B	$7.5B	$6.2B	$6.6B	$6.1B
Cash & Cash Equivalents	$6.0B	$6.2B	$5.3B	$5.6B	$5.5B	$6.2B	$10.5B	$3.2B	$3.0B	$2.8B	$2.9B	$2.1B	$2.5B	$2.1B	$1.8B	$1.5B	$1.7B	$1.6B	$454M	$733M	$857M
Total Liabilities	$26.5B	$25.6B	$23.4B	$22.4B	$22.0B	$22.5B	$25.0B	$18.2B	$9.3B	$8.9B	$8.3B	$7.2B	$6.8B	$6.0B	$5.8B	$5.1B	$4.9B	$4.6B	$4.0B	$4.5B	$3.8B
Total Debt (Short + Long-Term)	$2.7B	$4.6B	$4.5B	$4.5B	$5.0B	$4.9B	$7.8B	$3.6B	$2.2B	$4.7B	$4.6B	$3.3B	$3.3B	$2.5B	$1.5B	$777M	$777M	$777M	$779M	$855M	$810M
Total Shareholders' Equity	$10.7B	$10.2B	$8.4B	$7.3B	$6.4B	$6.0B	$5.8B	$5.9B	$5.0B	$5.1B	$4.5B	$4.3B	$4.3B	$4.2B	$3.7B	$3.2B	$3.1B	$2.9B	$2.1B	$2.1B	$2.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TJX viewer.

TJX Metric Deep Dives

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