The TJX Companies
The TJX Companies, Inc.
Key figures
Period 2025-02-02 to 2026-01-31ConsolidatedU.S. GAAP
RevenueDisclosed
US$60.4B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
28.5%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★☆☆position among all companies
5.6%
Capital efficiency
★★★★★position among all companies
53.9%
Revenue and profit
Performance, financial position and capital allocation
The TJX Companies
Recent performance trends
The TJX Companies
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$48.5 billion | US$49.9 billion | US$54.2 billion | US$56.4 billion | US$60.4 billion |
| Net income | US$3.3 billion | US$3.5 billion | US$4.5 billion | US$4.9 billion | US$5.5 billion |
| Total assets | US$28.5 billion | US$28.3 billion | US$29.7 billion | US$31.7 billion | US$35.8 billion |
| Shareholders' equity | US$6.0 billion | US$6.4 billion | US$7.3 billion | US$8.4 billion | US$10.2 billion |
| Net cash provided by (used in) operating activities | US$3.1 billion | US$4.1 billion | US$6.1 billion | US$6.1 billion | US$6.9 billion |
| Net cash provided by (used in) investing activities | US$-1.0 billion | US$-1.5 billion | US$-1.7 billion | US$-2.5 billion | US$-2.0 billion |
| Net cash provided by (used in) financing activities | US$-6.2 billion | US$-3.3 billion | US$-4.2 billion | US$-3.8 billion | US$-4.1 billion |
| Cash and cash equivalents | US$6.2 billion | US$5.5 billion | US$5.6 billion | US$5.3 billion | US$6.2 billion |
Revenue scale in the same industry
The TJX Companies
Apparel retail: 8 companies · revenue · largest first・FY Jan 2026・Consolidated・Disclosed
- 1 The TJX CompaniesThis company US$60.4B
- 2 Ross Stores US$22.8B
- 3 GAP US$15.4B
- … 5 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$2.0 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$6.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-4.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-2.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$6.9 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$1.2 billion | Consolidated | Disclosed |
| Dividends paid | US$1.8 billion | Consolidated | Disclosed |
| Net assets | US$10.2 billion | Consolidated | Disclosed |
| Net sales | US$60.4 billion | Consolidated | Disclosed |
| Net income | US$5.5 billion | Consolidated | Disclosed |
| Total assets | US$35.8 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$2.5 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 28.5% | Consolidated | Calculated |
| Net margin | 9.1% | Consolidated | Calculated |
| Return on equity | 53.9% | Consolidated | Calculated |