Revenue (Quarterly)

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

The TJX Companies, Inc. (TJX) had Revenue of $17.74B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$17.74B
Net Income	$1.77B
Cost of Goods Sold	$12.27B
Gross Profit	$5.48B
Operating Expenses	$15.39B
Operating Income	$2.35B
Non-Operating Income/Expense	$36.00M
Pre-Tax Income	$2.39B
Normalized Pre-Tax Income	$2.39B
Income after Taxes	$1.77B
Income from Continuous Operations	$1.77B
Consolidated Net Income/Loss	$1.77B
Normalized Income after Taxes	$1.77B
EBIT	$2.35B
EBITDA	$2.76B
Weighted-Average Shares Outstanding (Basic)	1.11B
Weighted-Average Shares Outstanding (Diluted)	1.13B
Earnings per Share (EPS) (Basic)	$1.59
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$15.20B
Property, Plant, and Equipment	$8.22B
Long-Term Assets	$20.57B
Total Assets	$35.77B
Current Liabilities	$13.36B
Long-Term Debt	$1.87B
Long-Term Liabilities	$12.22B
Total Liabilities	$25.58B
Common Equity	$10.19B
Tangible Shareholders Equity	$10.09B
Shareholders Equity	$10.19B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.87B
Cash Flow from Investing Activities	$-1.98B
Cash Flow from Financial Activities	$-4.12B
Beginning Cash	$5.33B
End Cash	$6.23B
Increase/Decrease in Cash	$895.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.84B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.28
Gross Margin	30.86%
Operating Margin	13.27%
EBIT Margin	13.27%
EBITDA Margin	--
Pre-Tax Profit Margin	13.47%
Profit Margin	9.99%
Free Cash Flow	$4.92B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.68
Receiveable Turnover	29.09
Days Sales in Receivables	3.09
Return on Equity	17.40%
Return on Tangible Equity	17.56%
Return on Assets	4.96%
Return on Investments	14.70%
Book Value Per Share	$9.20
Free Cash Flow per Share	$4.36
Operating Cash Flow per Share	$6.09

Data from Zacks Investment Research, Inc.