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TJX Companies (TJX)

TJX Companies (TJX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The TJX Companies, Inc. is a leading off-price retailer of apparel and home fashions in the U.S. and worldwide. The company's broad range of assortments at varying prices helps it to reach out to a broad range of consumers. In addition to these, The TJX Companies tries to attract consumers through rapid turn of inventories. The company has been able to distinguish itself from traditional retailers on the grounds of opportunistic buying strategies and flexible business model. The TJX Companies' low-cost structure sets it apart from other traditional retailers. In order to maintain control on costs, the company engages in the promotion of retail banners, rather than specific brands. The company's distribution network is also designed in a manner such that helps curtailing costs. Moreover, the company emphasizes on creating strong relations with vendors across different countries.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 15,117,000 14,401,000 13,111,000 16,350,000 14,063,000
Sales Growth +4.97% +9.84% -19.81% +16.26% +4.42%
Net Income 1,442,000 1,243,000 1,036,000 1,398,000 1,297,000
Net Income Growth +16.01% +19.98% -25.89% +7.79% +18.02%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 35,188,000 32,885,000 31,858,000 31,749,000 32,436,000
Total Assets Growth +7.00% +3.22% +0.34% -2.12% +6.16%
Total Liabilities 25,829,000 24,019,000 23,355,000 23,356,000 24,263,000
Total Liabilities Growth +7.54% +2.84% unch -3.74% +6.54%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 3,717,000 2,185,000 394,000 6,116,000 3,412,000
Operating Cash Flow Growth +70.11% +454.57% -93.56% +79.25% +44.21%
Net Cash Flow -695,000 -696,000 -1,080,000 -265,000 -882,000
Change in Net Cash Flow +0.14% +35.56% -307.55% +69.95% -152.00%
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