The TJX Companies, Inc.
TJX · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $15,117,000 | $14,401,000 | $13,111,000 | $16,350,000 |
| % Growth | 5% | 9.8% | -19.8% | – |
| Cost of Goods Sold | $10,134,000 | $9,976,000 | $9,246,000 | $11,371,000 |
| Gross Profit | $4,983,000 | $4,425,000 | $3,865,000 | $4,979,000 |
| % Margin | 33% | 30.7% | 29.5% | 30.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2,515,000 |
| SG&A Expenses | $3,039,000 | $2,805,000 | $2,549,000 | $3,132,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $617,000 |
| Other Operating Expenses | -$28,000 | $0 | $0 | $0 |
| Operating Expenses | $3,011,000 | $2,805,000 | $2,549,000 | $3,132,000 |
| Operating Income | $1,972,000 | $1,620,000 | $1,316,000 | $1,847,000 |
| % Margin | 13% | 11.2% | 10% | 11.3% |
| Other Income/Exp. Net | -$56,000 | $27,000 | $30,000 | $42,000 |
| Pre-Tax Income | $1,916,000 | $1,647,000 | $1,346,000 | $1,889,000 |
| Tax Expense | $474,000 | $404,000 | $310,000 | $491,000 |
| Net Income | $1,442,000 | $1,243,000 | $1,036,000 | $1,398,000 |
| % Margin | 9.5% | 8.6% | 7.9% | 8.6% |
| EPS | 1.28 | 1.11 | 0.92 | 1.23 |
| % Growth | 15.3% | 20.7% | -25.2% | – |
| EPS Diluted | 1.28 | 1.1 | 0.92 | 1.23 |
| Weighted Avg Shares Out | 1,126,000 | 1,128,000 | 1,132,000 | 1,138,000 |
| Weighted Avg Shares Out Dil | 1,126,000 | 1,128,000 | 1,132,000 | 1,138,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $45,000 | $48,000 | $59,000 |
| Interest Expense | $28,000 | $18,000 | $18,000 | $17,000 |
| Depreciation & Amortization | $316,000 | $308,000 | $296,000 | $309,000 |
| EBITDA | $2,260,000 | $1,973,000 | $1,660,000 | $2,215,000 |
| % Margin | 15% | 13.7% | 12.7% | 13.5% |