The TJX Companies, Inc. income statement & cash flow

Ticker TJX · SEC CIK 109198 · Latest fiscal year ended Jan 31, 2026

In the fiscal year ended Jan 31, 2026, The TJX Companies, Inc. reported net income of $5.49B on revenue of $60.37B. Operating cash flow was $6.87B and capital expenditures were $1.96B, leaving $4.92B of free cash flow (operating cash flow minus capital expenditures).

The TJX Companies, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025	Jan 2026
Revenue (USD)	$33.18B	$35.86B	$38.97B	$41.72B	$32.14B	$48.55B	$49.94B	$54.22B	$56.36B	$60.37B
Operating income (USD)	$4.26B	$4.40B	$4.76B	—	—	—	—	—	—	—
Net income (USD)	$2.30B	$2.61B	$3.06B	$3.27B	$90.00M	$3.28B	$3.50B	$4.47B	$4.86B	$5.49B
Diluted EPS (USD per share)	$1.73	$2.02	$2.43	$2.67	$0.07	$2.70	$2.97	$3.86	$4.26	$4.87
Operating cash flow (USD)	$3.63B	$3.03B	$4.09B	$4.07B	$4.56B	$3.06B	$4.08B	$6.06B	$6.12B	$6.87B
Capital expenditures (USD)	$1.02B	$1.06B	$1.13B	$1.22B	$568.00M	$1.04B	$1.46B	$1.72B	$1.92B	$1.96B
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Jan 2026	—	—	9.1%
Feb 2025	—	—	8.6%
Feb 2024	—	—	8.3%
Jan 2023	—	—	7.0%
Jan 2022	—	—	6.8%

The TJX Companies, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 109198 (raw data). Most recent filing in this dataset: 10-Q filed Aug 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.