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TJX • CIK 0000109198
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $54,217,000 | $56,360,000 | $60,372,000 | $62,363,000 |
| Cost of Goods and Services Sold | $37,951,000 | $39,112,000 | $41,679,000 | $42,408,000 |
| Selling, General and Administrative Expense | $10,469,000 | $10,946,000 | $11,515,000 | $12,040,000 |
| Interest Revenue (Expense), Net | $170,000 | $181,000 | $121,000 | $130,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,967,000 | $6,483,000 | $7,299,000 | $8,045,000 |
| Income Tax Expense (Benefit) | $1,493,000 | $1,619,000 | $1,805,000 | $1,978,000 |
| Net Income (Loss) Attributable to Parent | $4,474,000 | $4,864,000 | $5,494,000 | $6,067,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,146,000,000 | 1,128,000,000 | 1,114,000,000 | 1,103,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,159,000,000 | 1,142,000,000 | 1,128,000,000 | 1,116,000,000 |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount | $3,500,000 | $3,600,000 | $4,100,000 | $4,600,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,000,000 | 4,000,000 | 3,000,000 | 2,000,000 |
| Stock Repurchased and Retired During Period, Shares | 29,000,000 | 22,300,000 | 18,500,000 | 18,200,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 13,000,000 | 14,000,000 | 14,000,000 | 13,000,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-1,000 | $59,000 | $-131,000 | $73,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,600,000 | $5,335,000 | $6,230,000 | $6,004,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $529,000 | $549,000 | $602,000 | $665,000 |
| Property, Plant and Equipment, Net | $6,571,000 | $7,346,000 | $8,220,000 | $8,567,000 |
| Inventory, Net | $5,965,000 | $6,421,000 | $7,297,000 | $7,862,000 |
| Deferred Income Tax Assets, Net | $172,000 | $148,000 | $147,000 | $146,000 |
| Prepaid Expense and Other Assets, Current | $511,000 | $617,000 | $1,065,000 | $730,000 |
| Operating Lease, Right-of-Use Asset | $9,396,000 | $9,641,000 | $10,330,000 | $11,154,000 |
| Income Taxes Receivable, Current | $59,000 | $69,000 | $8,000 | $68,000 |
| Goodwill | $95,000 | $94,000 | $96,000 | $97,000 |
| Liabilities and Equity | $29,747,000 | $31,749,000 | $35,767,000 | $37,115,000 |
| Assets, Current | $12,664,000 | $12,991,000 | $15,202,000 | $15,329,000 |
| Other Assets, Noncurrent | $849,000 | $1,529,000 | $1,772,000 | $1,822,000 |
| Other Liabilities, Noncurrent | $924,000 | $1,050,000 | $1,184,000 | $1,168,000 |
| Deferred Income Tax Liabilities, Net | $148,000 | $156,000 | $268,000 | $333,000 |
| Operating Lease, Liability, Noncurrent | $8,060,000 | $8,276,000 | $8,894,000 | $9,732,000 |
| Long-term Debt, Excluding Current Maturities | $2,862,000 | $2,866,000 | $1,870,000 | $1,871,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,134,000 | $1,119,000 | $1,107,000 | $1,101,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-532,000 | $-609,000 | $-351,000 | $-416,000 |
| Retained Earnings (Accumulated Deficit) | $6,700,000 | $7,883,000 | $9,434,000 | $9,966,000 |
| Stockholders' Equity Attributable to Parent | $7,302,000 | $8,393,000 | $10,190,000 | $10,651,000 |
| Accounts Payable, Current | $3,862,000 | $4,257,000 | $4,575,000 | $5,024,000 |
| Accrued Liabilities and Other Liabilities | $4,870,000 | $5,040,000 | $5,891,000 | $5,372,000 |
| Operating Lease, Liability, Current | $1,620,000 | $1,636,000 | $1,726,000 | $1,714,000 |
| Long-term Debt, Current Maturities | $0 | — | $999,000 | $1,000,000 |
| Accrued Income Taxes, Current | $99,000 | $75,000 | $170,000 | $250,000 |
| Liabilities, Current | $10,451,000 | $11,008,000 | $13,361,000 | $13,360,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 |
| Common Stock, Shares, Issued | 1,133,586,545 | 1,119,333,622 | 1,107,087,991 | 1,101,167,677 |
| Derivative Asset, Fair Value, Gross Asset | $11,500 | $53,100 | $9,000 | $68,000 |
| Derivative Liability, Fair Value, Gross Liability | $20,900 | $18,100 | $46,100 | $12,000 |
| Derivative, Fair Value, Net | $-9,400 | $35,000 | $-37,100 | $56,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,474,000 | $4,864,000 | $5,494,000 | $6,067,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,057,000 | $6,116,000 | $6,874,000 | $8,034,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,000 | $-66,000 | $120,000 | $-11,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $123,000 | $-265,000 | $895,000 | $1,365,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,600,000 | $5,335,000 | $6,230,000 | $7,555,000 |
| Depreciation, Depletion and Amortization | $964,000 | $1,104,000 | $1,247,000 | $1,319,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,722,000 | $1,918,000 | $1,957,000 | $2,158,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-61,000 | $-10,000 | $-21,000 | $-21,000 |
| Payments to Acquire Equity Method Investments | — | $551,000 | $12,000 | $12,000 |
| Deferred Income Tax Expense (Benefit) | $-7,000 | $28,000 | $112,000 | $105,000 |
| Payments to Acquire Investments | $28,000 | $35,000 | $38,000 | $45,000 |
| Share-based Payment Arrangement, Noncash Expense | $160,000 | $183,000 | $214,000 | $223,000 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $33,000 | $27,000 | $26,000 | $35,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,717,000 | $-2,477,000 | $-1,981,000 | $-2,180,000 |
| Payments for Repurchase of Common Stock | $2,484,000 | $2,513,000 | $2,522,000 | $2,796,000 |
| Proceeds from Issuance of Common Stock | $285,000 | $366,000 | $311,000 | $341,000 |
| Payments of Ordinary Dividends, Common Stock | $1,484,000 | $1,648,000 | $1,842,000 | $1,949,000 |
| Repayments of Senior Debt | $500,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-32,000 | $-43,000 | $-65,000 | $-74,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,215,000 | $-3,838,000 | $-4,118,000 | $-4,478,000 |
| Increase (Decrease) in Accounts Receivable | $-37,000 | $26,000 | $41,000 | $64,000 |
| Increase (Decrease) in Inventories | $145,000 | $539,000 | $724,000 | $482,000 |
| Increase (Decrease) in Income Taxes Receivable | $-60,000 | $10,000 | $-61,000 | $-37,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $40,000 | $31,000 | $468,000 | $96,000 |
| Increase (Decrease) in Accounts Payable | $64,000 | $448,000 | $239,000 | $321,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $443,000 | $228,000 | $628,000 | $462,000 |
| Increase (Decrease) in Income Taxes Payable | $46,000 | $-31,000 | $174,000 | $280,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-18,000 | $-12,000 | $4,000 | $14,000 |
| Other Operating Activities, Cash Flow Statement | $-42,000 | $-100,000 | $-87,000 | $-173,000 |