The TJX Companies, Inc. financials

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TJX CIK 0000109198

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Free Cash Flow 4.92B 4.20B 4.33B 2.63B 2.01B 3.99B
Working Capital 1.84B 1.98B 2.21B 2.15B 2.79B 4.94B
Net Debt 7.26B 7.44B 6.94B 7.27B 6.28B 5.03B
Gross Margin 30.96% 30.60% 30.00% 27.61% 28.50% 9.52%
Net Margin 9.10% 8.63% 8.25% 7.00% 6.76% 0.28%
Return on Equity (ROE) 53.92% 57.95% 61.27% 54.97% 54.69% 1.54%
Return on Assets (ROA) 15.36% 15.32% 15.04% 12.34% 11.54% 0.29%
Current Ratio 1.1378 1.1801 1.2118 1.2087 1.2666 1.4569
Debt-to-Equity 1.3237 1.5225 1.7176 2.0025 2.0835 2.6579
Effective Tax Rate 24.73% 24.97% 25.02% 24.55% 25.35% -1.12%
Cash Conversion Ratio 1.2512 1.2574 1.3538 1.1675 0.9312 50.6889
Accruals Ratio -0.0386 -0.0394 -0.0532 -0.0207 0.0079 -0.1451
SBC % of Revenue 0.35% 0.32% 0.30% 0.24% 0.39% 0.18%
CapEx Coverage 3.5125 3.1887 3.5174 2.803 2.9254 8.0317
Free Cash Flow Per Share $4.36 $3.68 $3.74 $2.23 $1.65 $3.29

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
P/E Trailing (Diluted) 30.7618 29.2934 25.2617 27.5724 26.437 914.8572
P/FCF 34.368 33.9472 26.0701 36.7203 43.1403 19.4816
FCF Yield 2.91% 2.95% 3.84% 2.72% 2.32% 5.13%
P/S 2.7472 2.4784 2.0388 1.8948 1.7366 2.4006
P/B 16.276 16.6426 15.1378 14.8678 14.0452 13.2263

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Cost of Goods and Services Sold 41.68B 39.11B 37.95B 36.15B 34.71B 24.53B
Gross Profit — — — — — 3.06B
Selling, General and Administrative Expense 11.52B 10.95B 10.47B 8.93B 9.08B 7.02B
Income Tax Expense (Benefit) 1.80B 1.62B 1.49B 1.14B 1.11B -1.00M
Net Income (Loss) Attributable to Parent 5.49B 4.86B 4.47B 3.50B 3.28B 90.00M
Earnings Per Share, Basic $4.93 $4.31 $3.90 $3.00 $2.74 $0.08
Weighted Average Number of Shares Outstanding, Basic 1.11B 1.13B 1.15B 1.17B 1.20B 1.20B
Earnings Per Share, Diluted $4.87 $4.26 $3.86 $2.97 $2.70 $0.07
Weighted Average Number of Shares Outstanding, Diluted 1.13B 1.14B 1.16B 1.18B 1.22B 1.22B

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 6.23B 5.33B 5.60B 5.48B 6.23B 10.47B
Assets, Current 15.20B 12.99B 12.66B 12.46B 13.26B 15.74B
Assets 35.77B 31.75B 29.75B 28.35B 28.46B 30.81B
Liabilities, Current 13.36B 11.01B 10.45B 10.30B 10.47B 10.80B
Long-term Debt, Excluding Current Maturities 1.87B 2.87B 2.86B 2.86B 3.35B 5.33B
Stockholders' Equity Attributable to Parent 10.19B 8.39B 7.30B 6.36B 6.00B 5.83B
Common Stock, Shares, Outstanding 1.11B 1.12B 1.13B 1.16B 1.18B 1.20B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 6.87B 6.12B 6.06B 4.08B 3.06B 4.56B
Payments to Acquire Property, Plant, and Equipment 1.96B 1.92B 1.72B 1.46B 1.04B 568.00M
Net Cash Provided by (Used in) Investing Activities -1.98B -2.48B -1.72B -1.47B -1.05B -579.00M
Payments for Repurchase of Common Stock 2.52B 2.51B 2.48B 2.25B 2.18B 202.00M
Net Cash Provided by (Used in) Financing Activities -4.12B -3.84B -4.21B -3.31B -6.20B 3.23B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -21.00M 2025-02-02 → 2026-01-31
Goodwill and Intangible Asset Impairment 0 2025-02-02 → 2026-01-31
Interest Expense 79.00M 2025-02-02 → 2026-01-31
Revenue from Contract with Customer, Including Assessed Tax 60.37B 2025-02-02 → 2026-01-31
Gain (Loss) on Sale of Derivatives -58.00M 2025-02-02 → 2026-01-31
Cost of Goods and Services Sold 41.68B 2025-02-02 → 2026-01-31
Depreciation, Nonproduction 1.20B 2025-02-02 → 2026-01-31
Gain (Loss) Related to Litigation Settlement 419.00M 2025-11-02 → 2026-01-31
Advertising Expense 680.00M 2025-02-02 → 2026-01-31
Selling, General and Administrative Expense 11.52B 2025-02-02 → 2026-01-31
Investment Income, Interest 195.00M 2025-02-02 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.30B 2025-02-02 → 2026-01-31
Income Tax Expense (Benefit) 1.80B 2025-02-02 → 2026-01-31
Net Income (Loss) Attributable to Parent 5.49B 2025-02-02 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.11B 2025-02-02 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.00M 2025-02-02 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 1.13B 2025-02-02 → 2026-01-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.93 2025-02-02 → 2026-01-31
Earnings Per Share, Diluted $4.87 2025-02-02 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $1.70 2025-02-02 → 2026-01-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 245.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 245.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 14.00M 2025-02-02 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax -1.00M 2025-02-02 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.75B 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax 258.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 4.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 5.00M 2025-02-02 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax -1.00M 2025-02-02 → 2026-01-31

Balance Sheet

42 concepts 3 units
Unit US$ · 35 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 6.23B as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 602.00M as of 2026-01-31
Inventory, Net 7.30B as of 2026-01-31
Assets, Current 15.20B as of 2026-01-31
Operating Lease, Right-of-Use Asset 10.33B as of 2026-01-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 0 as of 2026-01-31
Property, Plant and Equipment, Net 8.22B as of 2026-01-31
Dividends Payable, Current 477.00M as of 2026-01-31
Goodwill 96.00M as of 2026-01-31
Other Assets, Noncurrent 1.77B as of 2026-01-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 22.00M as of 2026-01-31
Contract with Customer, Liability 897.00M as of 2026-01-31
Deferred Income Tax Assets, Net 147.00M as of 2026-01-31
Operating Lease, Liability 10.62B as of 2026-01-31
Assets 35.77B as of 2026-01-31
Accounts Payable, Current 4.58B as of 2026-01-31
Employee-related Liabilities, Current 1.73B as of 2026-01-31
Accrued Income Taxes, Current 170.00M as of 2026-01-31
Sales and Excise Tax Payable, Current 230.00M as of 2026-01-31
Long-term Debt, Current Maturities 999.00M as of 2026-01-31
Other Liabilities, Current 1.83B as of 2026-01-31
Liabilities, Current 13.36B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 1.87B as of 2026-01-31
Liability, Defined Benefit Plan, Noncurrent 113.00M as of 2026-01-31
Asset Retirement Obligations, Noncurrent 90.00M as of 2026-01-31
Deferred Income Tax Liabilities, Net 268.00M as of 2026-01-31
Other Liabilities, Noncurrent 1.18B as of 2026-01-31
Operating Lease, Liability, Noncurrent 8.89B as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 1.11B as of 2026-01-31
Additional Paid in Capital, Common Stock 0 as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -351.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 9.43B as of 2026-01-31
Stockholders' Equity Attributable to Parent 10.19B as of 2026-01-31
Liabilities and Equity 35.77B as of 2026-01-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Common Stock, Shares Authorized 1.80B as of 2026-01-31
Common Stock, Shares, Issued 1.11B as of 2026-01-31
Common Stock, Shares, Outstanding 1.11B as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-01-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Income Taxes Paid 1.47B 2025-02-02 → 2026-01-31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 628.00M 2025-02-02 → 2026-01-31
Depreciation, Depletion and Amortization 1.25B 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 214.00M 2025-02-02 → 2026-01-31
Operating Lease, Payments 2.21B 2025-02-02 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 74.00M 2025-02-02 → 2026-01-31
Deferred Income Tax Expense (Benefit) 112.00M 2025-02-02 → 2026-01-31
IncomeTaxPaidFederalAfterRefundReceived 869.00M 2025-02-02 → 2026-01-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 330.00M 2025-02-02 → 2026-01-31
Income Taxes Paid, Net 1.47B 2025-02-02 → 2026-01-31
Increase (Decrease) in Accounts Receivable 41.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Income Taxes Receivable -61.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Inventories 724.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Prepaid Expense and Other Assets 468.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Contract with Customer, Liability 2.02B 2025-02-02 → 2026-01-31
Increase (Decrease) in Accounts Payable 239.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Income Taxes Payable 174.00M 2025-02-02 → 2026-01-31
IncreaseDecreaseInOperatingLeaseLiability 4.00M 2025-02-02 → 2026-01-31
Other Operating Activities, Cash Flow Statement -87.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 6.87B 2025-02-02 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 1.96B 2025-02-02 → 2026-01-31
Payments to Acquire Investments 38.00M 2025-02-02 → 2026-01-31
Proceeds from Sale and Maturity of Held-to-maturity Securities 26.00M 2025-02-02 → 2026-01-31
Payments to Acquire Equity Method Investments 12.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -1.98B 2025-02-02 → 2026-01-31
Repayments of Senior Debt 0 2025-02-02 → 2026-01-31
Proceeds from Issuance of Common Stock 311.00M 2025-02-02 → 2026-01-31
Payments for Repurchase of Common Stock 2.52B 2025-02-02 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 1.84B 2025-02-02 → 2026-01-31
Proceeds from (Payments for) Other Financing Activities -65.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -4.12B 2025-02-02 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120.00M 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 895.00M 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.23B as of 2026-01-31

Notes

126 concepts 5 units
Unit US$ · 93 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.02B 2025-02-02 → 2026-01-31
Current State and Local Tax Expense (Benefit) 351.00M 2025-02-02 → 2026-01-31
Current Foreign Tax Expense (Benefit) 321.00M 2025-02-02 → 2026-01-31
Deferred Federal Income Tax Expense (Benefit) 90.00M 2025-02-02 → 2026-01-31
Deferred State and Local Income Tax Expense (Benefit) -2.00M 2025-02-02 → 2026-01-31
Deferred Foreign Income Tax Expense (Benefit) 23.00M 2025-02-02 → 2026-01-31
Operating Lease, Liability, Current 1.73B as of 2026-01-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 9.00M 2025-02-02 → 2026-01-31
Prepaid Expense and Other Assets, Current 1.06B as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 17.81B as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 9.59B as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 8.22B as of 2026-01-31
Other Inventory, in Transit, Gross 1.80B as of 2026-01-31
Share-based Payment Arrangement, Expense 214.00M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.53B 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 275.00M 2025-02-02 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -17.00M 2025-02-02 → 2026-01-31
Long-term Debt, Fair Value 1.74B as of 2026-01-31
Other Sundry Liabilities, Noncurrent 30.00M as of 2026-01-31
Deferred Tax and Other Liabilities, Noncurrent 268.00M as of 2026-01-31
Interest Revenue (Expense), Net 121.00M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 242.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 63.00M 2025-02-02 → 2026-01-31
Letters of Credit Outstanding, Amount 13.00M as of 2026-01-31
Derivative, Gain (Loss) on Derivative, Net -131.00M 2025-02-02 → 2026-01-31
Deferred Income Taxes and Other Assets, Current 147.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -37.00M 2025-02-02 → 2026-01-31
SegmentExpenditureAdditionToLongLivedAssets 1.96B 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -5.00M 2025-02-02 → 2026-01-31
Dividends, Common Stock, Cash 1.89B 2025-02-02 → 2026-01-31
Accrued Liabilities and Other Liabilities 5.89B as of 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -6.00M 2025-02-02 → 2026-01-31
Derivative, Fair Value, Net -37.10M as of 2026-01-31
Long-Lived Assets 8.22B as of 2026-01-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 4.10B as of 2026-01-31
Defined Benefit Plan, Plan Assets, Amount 1.52B as of 2026-01-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 5.00M 2025-02-02 → 2026-01-31
Deferred Tax Assets, Operating Loss Carryforwards 92.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 476.00M 2025-02-02 → 2026-01-31
Goodwill, Foreign Currency Translation Gain (Loss) 2.00M 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 193.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 1.82B as of 2026-01-31
Liability, Defined Benefit Plan, Current 6.00M as of 2026-01-31
Operating Lease, Cost 2.20B 2025-02-02 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 466.00M as of 2026-01-31
Lease, Cost 3.81B 2025-02-02 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2.24B 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 51.00M 2025-02-02 → 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.61B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 1.31B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 2.93B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 12.12B as of 2026-01-31
Deferred Tax Assets, Other 15.00M as of 2026-01-31
Deferred Tax Assets, Gross 3.71B as of 2026-01-31
Deferred Tax Assets, Valuation Allowance 58.00M as of 2026-01-31
Deferred Tax Assets, Net of Valuation Allowance 3.66B as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.50B as of 2026-01-31
Deferred Tax Liabilities, Gross 3.78B as of 2026-01-31
Long-term Debt, Gross 2.88B as of 2026-01-31
Deferred Tax Liabilities, Property, Plant and Equipment 916.00M as of 2026-01-31
Deferred Tax Liabilities, Inventory 79.00M as of 2026-01-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 28.00M as of 2026-01-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 6.00M as of 2026-01-31
Deferred Tax Liabilities, Intangible Assets 25.00M as of 2026-01-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -1.00M 2025-02-02 → 2026-01-31
Deferred Tax Liabilities, Other 6.00M as of 2026-01-31
Deferred Tax Liabilities, Net 121.00M as of 2026-01-31
Long-Term Debt, Maturity, Year One 1.00B as of 2026-01-31
Long-Term Debt, Maturity, Year Two 0 as of 2026-01-31
Long-Term Debt, Maturity, Year Three 500.00M as of 2026-01-31
Long-Term Debt, Maturity, Year Four 0 as of 2026-01-31
Long-Term Debt, Maturity, Year Five 496.00M as of 2026-01-31
Long-Term Debt, Maturity, after Year Five 885.00M as of 2026-01-31
Debt Instrument, Unamortized Discount 3.00M as of 2026-01-31
Multiemployer Plan, Employer Contribution, Cost 27.00M 2025-02-02 → 2026-01-31
Debt Issuance Costs, Net 9.00M as of 2026-01-31
Unrecognized Tax Benefits 286.00M as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 26.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 15.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 14.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 2.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 214.00M as of 2026-01-31
Income Taxes Receivable, Current 8.00M as of 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 6.26B 2025-02-02 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.03B 2025-02-02 → 2026-01-31
Interest Costs Capitalized 5.00M 2025-02-02 → 2026-01-31
Derivative Liability, Fair Value, Gross Liability 46.10M as of 2026-01-31
Derivative Asset, Fair Value, Gross Asset 9.00M as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 214.00M 2025-02-02 → 2026-01-31
Unit shares · 10 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 723.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 36.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 29.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 4.00M 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 6.00M 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 0 2025-02-02 → 2026-01-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 14.00M 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 21.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 7.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 21.00M as of 2026-01-31
Unit US$ / share · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $79.28 as of 2026-01-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $140.04 2025-02-02 → 2026-01-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $54.42 2025-02-02 → 2026-01-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $99.75 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $36.90 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $64.31 as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $121.84 as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $64.31 as of 2026-01-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.038 2025-02-02 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.002 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.009 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.005 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.247 2025-02-02 → 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.039 as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.25 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0362 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.012 2025-02-02 → 2026-01-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.5 2025-02-02 → 2026-01-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-02-02 → 2026-01-31
Number of Reportable Segments 4 2025-02-02 → 2026-01-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 246.00M 2025-02-02 → 2026-01-31
Stock Repurchased and Retired During Period, Value 2.52B 2025-02-02 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 18.50M 2025-02-02 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TJX CIK 0000109198), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.