Tjx Companies Inc /De/ financial data

Symbol
TJX on NYSE
Location
770 Cochituate Rd, Framingham, MA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -2.55%
Quick Ratio 64.9 % +3.08%
Return On Assets 15.4 % -2.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares -1.32%
Common Stock, Shares, Outstanding 1.11B shares -1.35%
Entity Public Float 128B USD +29.3%
Common Stock, Value, Issued 1.11B USD -1.33%
Weighted Average Number of Shares Outstanding, Basic 1.12B shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.62B USD +5.22%
Income Tax Expense (Benefit) 1.64B USD +7.66%
Net Income (Loss) Attributable to Parent 4.97B USD +4.43%
Earnings Per Share, Basic 4 USD/shares +5.73%
Earnings Per Share, Diluted 4 USD/shares +6.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.64B USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 600M USD +15.2%
Inventory, Net 7.37B USD +13.9%
Assets, Current 13.3B USD +3.01%
Deferred Income Tax Assets, Net 142M USD -3.4%
Property, Plant and Equipment, Net 7.78B USD +11.6%
Operating Lease, Right-of-Use Asset 9.98B USD +4.89%
Goodwill 95M USD 0%
Other Assets, Noncurrent 1.62B USD +71.7%
Assets 32.9B USD +7.63%
Accounts Payable, Current 4.7B USD +4.33%
Employee-related Liabilities, Current 1.37B USD -2.07%
Liabilities, Current 11.3B USD +6.47%
Deferred Income Tax Liabilities, Net 217M USD +34%
Operating Lease, Liability, Noncurrent 8.59B USD +5.13%
Other Liabilities, Noncurrent 1.04B USD +8.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -445M USD +16.4%
Retained Earnings (Accumulated Deficit) 8.2B USD +14.1%
Stockholders' Equity Attributable to Parent 8.87B USD +13.9%
Liabilities and Equity 32.9B USD +7.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 394M USD -46.5%
Net Cash Provided by (Used in) Financing Activities -1.05B USD -24.8%
Net Cash Provided by (Used in) Investing Activities -503M USD -17.8%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 1.11B shares -1.35%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.08B USD -99.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.64B USD -11.6%
Deferred Tax Assets, Valuation Allowance 51M USD -19%
Deferred Tax Assets, Gross 3.45B USD +1.32%
Operating Lease, Liability 9.91B USD +2.4%
Depreciation 307M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 497M USD +18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.06B USD +5.83%
Lessee, Operating Lease, Liability, to be Paid 11.2B USD +3.46%
Property, Plant and Equipment, Gross 14.6B USD +9.78%
Operating Lease, Liability, Current 1.67B USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2B USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12B USD +2.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3B USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.77B USD +2.72%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD -24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 261M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5B USD +2.89%
Operating Lease, Payments 541M USD +3.64%
Depreciation, Depletion and Amortization 308M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 3.4B USD +1.71%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%