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The TJX Companies, Inc. financial statement history
Source-linked financial facts for The TJX Companies, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 30814000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000109198-23-000004 |
| As of 2022-01-29 | 28461000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:Assets | 10-K · 0000109198-24-000014 |
| As of 2023-01-28 | 28349000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000109198-25-000010 |
| As of 2024-02-03 | 29747000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:Assets | 10-K · 0000109198-26-000008 |
| As of 2025-02-01 | 31749000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:Assets | 10-K · 0000109198-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 15739337000 | USD | 2022-03-30 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000109198-22-000008 |
| As of 2022-01-29 | 13259000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000109198-23-000004 |
| As of 2023-01-28 | 12456000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000109198-24-000014 |
| As of 2024-02-03 | 12664000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000109198-25-000010 |
| As of 2025-02-01 | 12991000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000109198-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 10469570000 | USD | 2022-03-30 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109198-22-000008 |
| As of 2022-01-29 | 6227000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109198-23-000004 |
| As of 2023-01-28 | 5477000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109198-24-000014 |
| As of 2024-02-03 | 5600000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109198-25-000010 |
| As of 2025-02-01 | 5335000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000109198-26-000008 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 4337389000 | USD | 2022-03-30 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000109198-22-000008 |
| As of 2022-01-29 | 5962000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000109198-23-000004 |
| As of 2023-01-28 | 5819000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000109198-24-000014 |
| As of 2024-02-03 | 5965000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000109198-25-000010 |
| As of 2025-02-01 | 6421000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000109198-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 5036096000 | USD | 2022-03-30 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000109198-22-000008 |
| As of 2022-01-29 | 5271000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000109198-23-000004 |
| As of 2023-01-28 | 5783000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000109198-24-000014 |
| As of 2024-02-03 | 6571000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000109198-25-000010 |
| As of 2025-02-01 | 7346000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000109198-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 10803668000 | USD | 2022-03-30 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109198-22-000008 |
| As of 2022-01-29 | 10468000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109198-23-000004 |
| As of 2023-01-28 | 10305000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109198-24-000014 |
| As of 2024-02-03 | 10451000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109198-25-000010 |
| As of 2025-02-01 | 11008000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000109198-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 5332921000 | USD | 2022-03-30 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109198-22-000008 |
| As of 2022-01-29 | 3355000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109198-23-000004 |
| As of 2023-01-28 | 2859000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109198-24-000014 |
| As of 2024-02-03 | 2862000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109198-25-000010 |
| As of 2025-02-01 | 2866000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000109198-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 5833000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000109198-24-000014 |
| As of 2022-01-29 | 6003000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000109198-25-000010 |
| As of 2023-01-28 | 6364000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000109198-26-000008 |
| As of 2024-02-03 | 7302000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000109198-26-000008 |
| As of 2025-02-01 | 8393000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000109198-26-000008 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 24534000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000109198-23-000004 |
| 2021-01-31 to 2022-01-29 | 34714000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000109198-24-000014 |
| 2022-01-30 to 2023-01-28 | 36149000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000109198-25-000010 |
| 2023-01-29 to 2024-02-03 | 37951000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000109198-26-000008 |
| 2024-02-04 to 2025-02-01 | 39112000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000109198-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 90000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109198-23-000004 |
| 2021-01-31 to 2022-01-29 | 3283000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109198-24-000014 |
| 2022-01-30 to 2023-01-28 | 3498000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109198-25-000010 |
| 2023-01-29 to 2024-02-03 | 4474000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109198-26-000008 |
| 2024-02-04 to 2025-02-01 | 4864000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000109198-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 0.07 | USD/shares | 2023-03-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109198-23-000004 |
| 2021-01-31 to 2022-01-29 | 2.7 | USD/shares | 2024-04-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109198-24-000014 |
| 2022-01-30 to 2023-01-28 | 2.97 | USD/shares | 2025-04-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109198-25-000010 |
| 2023-01-29 to 2024-02-03 | 3.86 | USD/shares | 2026-03-31 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109198-26-000008 |
| 2024-02-04 to 2025-02-01 | 4.26 | USD/shares | 2026-03-31 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000109198-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 4562000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109198-23-000004 |
| 2021-01-31 to 2022-01-29 | 3057000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109198-24-000014 |
| 2022-01-30 to 2023-01-28 | 4084000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109198-25-000010 |
| 2023-01-29 to 2024-02-03 | 6057000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109198-26-000008 |
| 2024-02-04 to 2025-02-01 | 6116000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000109198-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 568000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109198-23-000004 |
| 2021-01-31 to 2022-01-29 | 1045000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109198-24-000014 |
| 2022-01-30 to 2023-01-28 | 1457000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109198-25-000010 |
| 2023-01-29 to 2024-02-03 | 1722000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109198-26-000008 |
| 2024-02-04 to 2025-02-01 | 1918000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000109198-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 278000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109198-23-000004 |
| 2021-01-31 to 2022-01-29 | 1252000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109198-24-000014 |
| 2022-01-30 to 2023-01-28 | 1339000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109198-25-000010 |
| 2023-01-29 to 2024-02-03 | 1484000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109198-26-000008 |
| 2024-02-04 to 2025-02-01 | 1648000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000109198-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 202000000 | USD | 2023-03-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109198-23-000004 |
| 2021-01-31 to 2022-01-29 | 2176000000 | USD | 2024-04-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109198-24-000014 |
| 2022-01-30 to 2023-01-28 | 2255000000 | USD | 2025-04-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109198-25-000010 |
| 2023-01-29 to 2024-02-03 | 2484000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109198-26-000008 |
| 2024-02-04 to 2025-02-01 | 2513000000 | USD | 2026-03-31 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000109198-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 109198
- Ticker in native snapshot
- TJX
- Reported numeric facts
- 75
- Units present
- USD · USD/shares