TJX Companies TJX
SEC filings (XBRL) · quarterly · fiscal year ends February 1
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 109198; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 FY2024Nov 2, 2024 | Q4 FY2024Feb 1, 2025 | Q1 FY2025May 3, 2025 | Q2 FY2025Aug 2, 2025 | Q3 FY2025Nov 1, 2025 | Q4 FY2025Jan 31, 2026 | Q1 FY2026May 2, 2026 | Q2 FY2026Aug 1, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.4B | $13.1B | $14.4B | $15.1B | $17.7B | $14.3B | $15.2B |
| Operating income | — No figure for Q3 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-24-000059 (R2.htm); the statement presents no such line | — No figure for Q4 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-25-000010 (R3.htm); the statement presents no such line | — No figure for Q1 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-25-000043 (R2.htm); the statement presents no such line | — No figure for Q2 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-25-000054 (R2.htm); the statement presents no such line | — No figure for Q3 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-25-000061 (R2.htm); the statement presents no such line | — No figure for Q4 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-26-000008 (R3.htm); the statement presents no such line | — No figure for Q1 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-26-000034 (R2.htm); the statement presents no such line | — No figure for Q2 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-26-000048 (R2.htm); the statement presents no such line |
| Net income | $1.3B | $1.4B | $1.0B | $1.2B | $1.4B | $1.8B | $1.3B | $1.5B |
| Capital spending | $0.4B | $0.5B | $0.5B | $0.5B | $0.5B | $0.5B | $0.7B | $0.5B |
| Operating cash flow | $1.0B | $2.7B | $0.4B | $1.8B | $1.5B | $3.2B | $1.1B | $2.2B |
| Free cash flow | $0.6B | $2.2B | −$0.1B | $1.3B | $1.0B | $2.7B | $0.5B | $1.7B |
| Capex / operating cash flow | 40.3% | 19.0% | 126.1% | 25.7% | 34.7% | 14.8% | 59.2% | 22.3% |
| Shares outstanding | 1.124B | 1.117B | 1.116B | 1.113B | 1.110B | 1.107B | 1.105B | 1.100B |
| Share count change, y/y | −1.4% | −1.4% | −1.3% | −1.3% | −1.2% | −0.9% | −1.0% | −1.2% |
| Diluted shares (weighted avg.) | 1.141B | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 1.132B | 1.128B | 1.126B | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 1.120B | 1.117B |
— Operating income: No figure for Q3 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-24-000059 (R2.htm); the statement presents no such line
— Operating income: No figure for Q4 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-25-000010 (R3.htm); the statement presents no such line
— Operating income: No figure for Q1 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-25-000043 (R2.htm); the statement presents no such line
— Operating income: No figure for Q2 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-25-000054 (R2.htm); the statement presents no such line
— Operating income: No figure for Q3 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-25-000061 (R2.htm); the statement presents no such line
— Operating income: No figure for Q4 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-26-000008 (R3.htm); the statement presents no such line
— Operating income: No figure for Q1 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-26-000034 (R2.htm); the statement presents no such line
— Operating income: No figure for Q2 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0000109198-26-000048 (R2.htm); the statement presents no such line
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | Apr 2017 to Aug 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Apr 2017 to Feb 2019 |
| Net income | NetIncomeLoss | Apr 2017 to Aug 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Apr 2017 to Aug 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Apr 2017 to Jul 2017 |
NetCashProvidedByUsedInOperatingActivities | Oct 2017 to Aug 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Apr 2017 to Jul 2017 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Oct 2017 to Aug 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Apr 2017 to Jul 2017 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Oct 2017 to Aug 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Apr 2017 to Aug 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Apr 2017 to Aug 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.