Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The TJX Companies, Inc. (TJX) had Revenue of $14.40B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$14.40B
Net Income	$1.24B
Cost of Goods Sold	$9.98B
Gross Profit	$4.42B
Operating Expenses	$12.78B
Operating Income	$1.62B
Non-Operating Income/Expense	$27.00M
Pre-Tax Income	$1.65B
Normalized Pre-Tax Income	$1.65B
Income after Taxes	$1.24B
Income from Continuous Operations	$1.24B
Consolidated Net Income/Loss	$1.24B
Normalized Income after Taxes	$1.24B
EBIT	$1.62B
EBITDA	$1.90B
Weighted-Average Shares Outstanding (Basic)	1.11B
Weighted-Average Shares Outstanding (Diluted)	1.13B
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$13.28B
Property, Plant, and Equipment	$7.78B
Long-Term Assets	$19.61B
Total Assets	$32.88B
Current Liabilities	$11.31B
Long-Term Debt	$2.87B
Long-Term Liabilities	$12.71B
Total Liabilities	$24.02B
Common Equity	$8.87B
Tangible Shareholders Equity	$8.77B
Shareholders Equity	$8.87B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.19B
Cash Flow from Investing Activities	$-969.00M
Cash Flow from Financial Activities	$-2.00B
Beginning Cash	$5.33B
End Cash	$4.64B
Increase/Decrease in Cash	$-696.00M
Stock-Based Compensation	$76.00M
Common Stock Dividends Paid	$-898.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	30.73%
Operating Margin	11.25%
EBIT Margin	11.25%
EBITDA Margin	--
Pre-Tax Profit Margin	11.44%
Profit Margin	8.63%
Free Cash Flow	$1.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.35
Receiveable Turnover	20.43
Days Sales in Receivables	4.41
Return on Equity	14.02%
Return on Tangible Equity	14.17%
Return on Assets	3.78%
Return on Investments	10.59%
Book Value Per Share	$7.97
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.94

Data from Zacks Investment Research, Inc.