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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 37,115 | 36,158 | 35,767 | 35,188 | 32,885 | 31,858 | 31,749 | 32,436 | 30,555 | 29,679 | 29,747 | 30,351 |
| Current assets | 15,329 | 14,640 | 15,202 | 15,314 | 13,278 | 12,595 | 12,991 | 14,352 | 12,890 | 12,409 | 12,664 | 13,806 |
| Cash and equivalents | 6,004 | 5,580 | 6,230 | 4,640 | 4,639 | 4,255 | 5,335 | 4,718 | 5,250 | 5,059 | 5,600 | 4,290 |
| Receivables | 733 | 706 | 610 | 724 | 705 | 638 | 618 | 717 | 634 | 604 | 588 | 696 |
| Inventory | 7,862 | 7,675 | 7,297 | 9,353 | 7,372 | 7,127 | 6,421 | 8,371 | 6,470 | 6,218 | 5,965 | 8,285 |
| Net property, plant and equipment | 19,721 | 19,472 | 18,550 | 17,965 | 17,753 | 17,478 | 16,987 | 16,706 | 16,481 | 16,121 | 15,967 | 15,551 |
| Goodwill | 97.0 | 97.0 | 96.0 | 95.0 | 95.0 | 95.0 | 94.0 | 95.0 | 95.0 | 95.0 | 95.0 | 94.0 |
| Other intangible assets | — | — | 108 | — | — | — | 108 | — | — | — | 108 | — |
| Long-term investments | — | — | 566 | — | — | — | 504 | 192 | — | — | — | — |
| Current liabilities | 13,360 | 12,855 | 13,361 | 14,001 | 11,308 | 10,827 | 11,008 | 12,017 | 10,621 | 10,100 | 10,451 | 11,640 |
| Accounts payable | 5,024 | 4,854 | 4,575 | 5,937 | 4,698 | 4,414 | 4,257 | 5,617 | 4,503 | 4,072 | 3,862 | 5,425 |
| Long-term debt | 1,871 | 1,871 | 1,870 | 1,870 | 2,867 | 2,867 | 2,866 | 2,865 | 2,864 | 2,863 | 2,862 | 2,861 |
| Total debt | 14,317 | 14,180 | 13,489 | 13,194 | 13,121 | 13,062 | 12,778 | 12,714 | 12,651 | 12,642 | — | — |
| Total liabilities | 26,464 | 25,755 | 25,577 | 25,829 | 24,019 | 23,355 | 23,356 | 24,263 | 22,773 | 22,177 | 22,445 | 23,518 |
| Total equity (incl. minority) | 10,651 | 10,403 | 10,190 | 9,359 | 8,866 | 8,503 | 8,393 | 8,173 | 7,782 | 7,502 | 7,302 | 6,833 |
| Retained earnings | 9,966 | 9,669 | 9,434 | 8,720 | 8,198 | 7,851 | 7,883 | 7,596 | 7,186 | 6,921 | 6,700 | 6,345 |
