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10-Q

Quarterly Report

TJX COMPANIES INC /DE/ TJX

0000109198-24-000059

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Filed
Dec 4, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 22, 2024 1.12B sh
Long Term Debt Q3 2025 · Feb 3, 2024 $2.86B
Long Term Debt Q3 2025 · Oct 28, 2023 $2.86B
Cash And Equivalents Q3 2025 · Feb 3, 2024 $5.6B
Cash And Equivalents Q3 2025 · Oct 28, 2023 $4.29B
Current Liabilities Q3 2025 · Feb 3, 2024 $10.45B
Current Liabilities Q3 2025 · Oct 28, 2023 $11.64B
Current Assets Q3 2025 · Feb 3, 2024 $12.66B
Current Assets Q3 2025 · Oct 28, 2023 $13.81B
Total Assets Q3 2025 · Feb 3, 2024 $29.75B
Total Assets Q3 2025 · Oct 28, 2023 $30.35B
Shares Diluted Q3 2025 · Oct 28, 2023 1.16B sh
Shares Diluted Q3 2025 · Oct 28, 2023 1.16B sh
Stock Repurchased Q3 2025 · Oct 28, 2023 $1.69B
Dividends Paid Q3 2025 · Oct 28, 2023 $1.11B
Capex Q3 2025 · Oct 28, 2023 $1.28B
Operating Cash Flow Q3 2025 · Oct 28, 2023 $3.26B
Stockholders Equity Q3 2025 · Oct 28, 2023 $6.83B
Stockholders Equity Q3 2025 · Jul 29, 2023 $6.61B
Stockholders Equity Q3 2025 · Jan 28, 2023 $6.36B
Eps Diluted Q3 2025 · Oct 28, 2023 $1.03
Eps Diluted Q3 2025 · Oct 28, 2023 $2.65
Eps Basic Q3 2025 · Oct 28, 2023 $1.04
Eps Basic Q3 2025 · Oct 28, 2023 $2.68
Sga Expense Q3 2025 · Oct 28, 2023 $2.58B
Sga Expense Q3 2025 · Oct 28, 2023 $7.38B
Net Income Q3 2025 · Oct 28, 2023 $1.19B
Net Income Q3 2025 · Oct 28, 2023 $3.07B
Cost Of Revenue Q3 2025 · Oct 28, 2023 $9.14B
Cost Of Revenue Q3 2025 · Oct 28, 2023 $26.42B