The TJX Companies revenue and financials
$137.03Change from previous close: +1.95%Absolute change: +$2.62
In the fiscal year ended January 2026, The TJX Companies reported revenue of $60.37B (+7.12% year over year). Net income was $5.49B, a net margin of 9.1%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.12%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +12.95%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 9.1%
- FY to Jan 2025: 8.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 35,767 | 31,749 | 29,747 | 28,349 | 28,461 | 30,814 | 24,145 | 14,326 | 14,058 | 12,884 |
| Current assets | 15,202 | 12,991 | 12,664 | 12,456 | 13,259 | 15,739 | 8,891 | 8,469 | 8,486 | 7,751 |
| Cash and equivalents | 6,230 | 5,335 | 5,600 | 5,477 | 6,227 | 10,470 | 3,217 | 3,030 | 2,758 | 2,930 |
| Short-term investments | — | — | — | — | — | — | — | — | 506 | 543 |
| Receivables | 610 | 618 | 588 | 682 | 633 | 497 | 433 | 346 | 327 | 259 |
| Inventory | 7,297 | 6,421 | 5,965 | 5,819 | 5,962 | 4,337 | 4,873 | 4,579 | 4,187 | 3,645 |
| Net property, plant and equipment | 18,550 | 16,987 | 15,967 | 14,869 | 14,125 | 14,026 | 14,385 | 5,255 | 5,006 | 4,533 |
| Goodwill | 96.0 | 94.0 | 95.0 | 97.0 | 97.0 | 99.0 | 95.5 | 97.6 | 100 | 196 |
| Other intangible assets | 108 | 108 | 108 | 120 | 123 | 125 | 133 | 138 | 145 | 147 |
| Long-term investments | 566 | 504 | — | — | — | 196 | 230 | — | — | — |
| Current liabilities | 13,361 | 11,008 | 10,451 | 10,305 | 10,468 | 10,804 | 7,150 | 5,531 | 5,126 | 4,758 |
| Accounts payable | 4,575 | 4,257 | 3,862 | 3,794 | 4,465 | 4,823 | 2,673 | 2,644 | 2,488 | 2,231 |
| Long-term debt | 1,870 | 2,866 | 2,862 | 2,859 | 3,355 | 5,333 | 2,237 | 2,234 | 2,231 | 2,228 |
| Total debt | 13,489 | 12,778 | 12,542 | 12,744 | 12,508 | 15,503 | 11,464 | 2,477 | 2,453 | 2,404 |
| Total liabilities | 25,577 | 23,356 | 22,445 | 21,985 | 22,458 | 24,981 | 18,197 | 9,277 | 8,910 | 8,373 |
| Total equity (incl. minority) | 10,190 | 8,393 | 7,302 | 6,364 | 6,003 | 5,833 | 5,948 | 5,049 | 5,148 | 4,511 |
| Retained earnings | 9,434 | 7,883 | 6,700 | 5,815 | 5,509 | 4,974 | 5,422 | 4,462 | 4,334 | 4,559 |