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TJX Companies Inc. (TJX) Q2 FY2027 Financial Statements: Net sales $15.18B, Net income $1.52B

CIK 0000109198 · NYSE · Latest period: Q2 FY2027 (ended 2026-08-01, 10-Q accession 0000109198-26-000048) · Annual report: FY2026 10-K (filed 2026-03-31, accession 0000109198-26-000008) · Next expected filing: 10-Q ~2026-11-24

More for TJX Companies: Company index · 10-K and 10-Q summary · 8-K filings and events

PeriodQ2 FY2027

Published

TJX Companies reported $15.18 billion in net sales for Q2 FY2027, the quarter ended August 1, 2026, up 5.4% from a year earlier, on comparable sales growth of 4.0% at the off-price retailer's stores and e-commerce sites. Net income was $1.52 billion, up 22.3%, and diluted earnings per share were $1.36 against $1.10 a year earlier. A large part of that earnings increase came from a net benefit recognized in cost of sales after TJX received refunds of tariffs it had previously paid under the International Emergency Economic Powers Act, a recovery of costs already incurred rather than a gain on trading; excluding that benefit, the company's profit growth was considerably more modest.

MetricAmountvs. year ago
Net sales$15,180,000,000up 5.4%
Net income$1,520,000,000up 22.3%
Diluted EPS$1.36up 23.6%
Comparable sales growth4.0%flat

About this file

TickerTJX
CIK0000109198
CompanyTJX Companies Inc.
Business typeretail
Schema templatestandard retail: net sales, cost of sales (including buying and occupancy costs), gross profit, SG&A, pre-tax income, net income and per-share amounts; balance sheet cash/inventory/debt/equity; operating cash flow, capital expenditures and free cash flow. TJX is an off-price apparel and home fashions retailer, so merchandise inventories, comparable sales and segment profit by banner are carried alongside the standard lines.
Reporting currencyUSD
Converted to USDno
Unitsactual dollars (not millions); share counts in actual shares; per-share amounts in dollars; percentages in percent

TJX annual income statement, balance sheet and cash flow

FY2026FY2025FY2024
Fiscal year202620252024
LabelFY2026FY2025FY2024
Period start2025-02-022024-02-042023-01-29
Period end2026-01-312025-02-012024-02-03
Period typefiscal yearfiscal yearfiscal year
Weeks in period525253
Source accession0000109198-26-0000080000109198-26-0000080000109198-26-000008
Income statement
Net sales60,372,000,00056,360,000,00054,217,000,000
Cost of sales41,679,000,00039,112,000,00037,951,000,000
Selling general and administrative expenses11,515,000,00010,946,000,00010,469,000,000
Income before income taxes7,299,000,0006,483,000,0005,967,000,000
Provision for income taxes1,805,000,0001,619,000,0001,493,000,000
Net income5,494,000,0004,864,000,0004,474,000,000
Basic EPS4.934.313.9
Diluted EPS4.874.263.86
Dividends declared per share1.71.51.33
Weighted average basic shares1,114,000,0001,128,000,0001,146,000,000
Weighted average diluted shares1,128,000,0001,142,000,0001,159,000,000
Net interest income121,000,000181,000,000170,000,000
Gross profit18,693,000,00017,248,000,00016,266,000,000
Operating income7,178,000,0006,302,000,0005,797,000,000
Effective tax rate %24.7%25.0%
Balance sheet
Cash and cash equivalents6,230,000,0005,335,000,000
Accounts receivable net602,000,000549,000,000
Merchandise inventories7,297,000,0006,421,000,000
Total current assets15,202,000,00012,991,000,000
Net property at cost8,220,000,0007,346,000,000
Operating lease right of use assets10,330,000,0009,641,000,000
Goodwill96,000,00094,000,000
Total assets35,767,000,00031,749,000,000
Accounts payable4,575,000,0004,257,000,000
Current portion of operating lease liabilities1,726,000,0001,636,000,000
Current portion of long term debt999,000,0000
Total current liabilities13,361,000,00011,008,000,000
Long term operating lease liabilities8,894,000,0008,276,000,000
Long term debt1,870,000,0002,866,000,000
Retained earnings9,434,000,0007,883,000,000
Total shareholders equity10,190,000,0008,393,000,000
Total debt2,869,000,0002,866,000,000
Total operating lease liabilities10,620,000,0009,912,000,000
Total liabilities25,577,000,00023,356,000,000
Common shares outstanding1,107,087,9911,119,333,622
Cash flow
Operating cash flow6,874,000,0006,116,000,0006,057,000,000
Depreciation and amortization1,247,000,0001,104,000,000964,000,000
Share based compensation214,000,000183,000,000160,000,000
Capital expenditures1,957,000,0001,918,000,0001,722,000,000
Free cash flow4,917,000,0004,198,000,0004,335,000,000
Share repurchases2,522,000,0002,513,000,0002,484,000,000
Dividends paid1,842,000,0001,648,000,0001,484,000,000
Net cash used in investing activities1,981,000,0002,477,000,0001,717,000,000
Net cash used in financing activities4,118,000,0003,838,000,0004,215,000,000
Operating metrics
Comparable sales growth %5%4%
Segment results
Marmaxx
Net sales36,585,000,00034,604,000,00033,413,000,000
Segment profit5,528,000,0004,895,000,0004,597,000,000
Homegoods
Net sales10,172,000,0009,386,000,0008,990,000,000
Segment profit1,246,000,0001,021,000,000861,000,000
Tjx canada
Net sales5,629,000,0005,189,000,0005,046,000,000
Segment profit757,000,000703,000,000715,000,000
Tjx international
Net sales7,986,000,0007,181,000,0006,768,000,000
Segment profit558,000,000422,000,000332,000,000
Total segment profit8,089,000,0007,041,000,0006,505,000,000
General corporate expense911,000,000739,000,000708,000,000

TJX quarterly income statement, balance sheet and cash flow

Q2 FY2027Q2 FY2026
LabelQ2 FY2027Q2 FY2026
Period start2026-05-032025-05-04
Period end2026-08-012025-08-02
Period typethree monthsthree months
Weeks in period1313
Source accession0000109198-26-0000480000109198-26-000048
Income statement
Net sales15,180,000,00014,401,000,000
Cost of sales10,108,000,0009,976,000,000
Selling general and administrative expenses3,085,000,0002,805,000,000
Income before income taxes2,018,000,0001,647,000,000
Provision for income taxes498,000,000404,000,000
Net income1,520,000,0001,243,000,000
Basic EPS1.381.11
Diluted EPS1.361.1
Weighted average basic shares1,104,000,0001,115,000,000
Weighted average diluted shares1,117,000,0001,128,000,000
Net interest income31,000,00027,000,000
Gross profit5,072,000,0004,425,000,000
Operating income1,987,000,0001,620,000,000
Dividends declared per share0.480.425
Effective tax rate %24.7%24.5%
Balance sheet
Cash and cash equivalents6,004,000,0004,639,000,000
Accounts receivable net665,000,000600,000,000
Merchandise inventories7,862,000,0007,372,000,000
Total current assets15,329,000,00013,278,000,000
Net property at cost8,567,000,0007,775,000,000
Operating lease right of use assets11,154,000,0009,978,000,000
Goodwill97,000,00095,000,000
Total assets37,115,000,00032,885,000,000
Accounts payable5,024,000,0004,698,000,000
Current portion of operating lease liabilities1,714,000,0001,669,000,000
Current portion of long term debt1,000,000,0000
Total current liabilities13,360,000,00011,308,000,000
Long term operating lease liabilities9,732,000,0008,585,000,000
Long term debt1,871,000,0002,867,000,000
Retained earnings9,966,000,0008,198,000,000
Total shareholders equity10,651,000,0008,866,000,000
Total debt2,871,000,0002,867,000,000
Total operating lease liabilities11,446,000,00010,254,000,000
Total liabilities26,464,000,00024,019,000,000
Common shares outstanding1,101,167,6771,112,799,116
Operating metrics
Comparable sales growth %4%4%
Segment results
Marmaxx
Net sales9,109,000,0008,841,000,000
Segment profit1,424,000,0001,254,000,000
Homegoods
Net sales2,507,000,0002,286,000,000
Segment profit441,000,000228,000,000
Tjx canada
Net sales1,470,000,0001,381,000,000
Segment profit229,000,000221,000,000
Tjx international
Net sales2,094,000,0001,893,000,000
Segment profit135,000,00099,000,000
Total segment profit2,229,000,0001,802,000,000
General corporate expense242,000,000182,000,000

TJX year-to-date income statement and cash flow

First six months FY2027
LabelFirst six months FY2027
Period start2026-02-01
Period end2026-08-01
Period typetwenty-six weeks
Weeks in period26
Source accession0000109198-26-000048
Income statement
Net sales29,503,000,000
Cost of sales19,951,000,000
Gross profit9,552,000,000
Selling general and administrative expenses5,879,000,000
Operating income3,673,000,000
Net interest income66,000,000
Income before income taxes3,739,000,000
Provision for income taxes887,000,000
Net income2,852,000,000
Basic EPS2.58
Weighted average basic shares1,105,000,000
Diluted EPS2.55
Weighted average diluted shares1,118,000,000
Dividends declared per share0.96
Effective tax rate %23.7%
Cash flow
Operating cash flow3,345,000,000
Capital expenditures1,159,000,000
Free cash flow2,186,000,000
Depreciation and amortization676,000,000
Share based compensation85,000,000
Share repurchases1,418,000,000
Dividends paid1,005,000,000
Net cash used in investing activities1,168,000,000
Net cash used in financing activities2,362,000,000
Operating metrics
Comparable sales growth %5%
Segment results
Marmaxx
Net sales17,759,000,000
Segment profit2,693,000,000
Homegoods
Net sales5,013,000,000
Segment profit764,000,000
Tjx canada
Net sales2,755,000,000
Segment profit379,000,000
Tjx international
Net sales3,976,000,000
Segment profit222,000,000
Total segment profit4,058,000,000
General corporate expense385,000,000
Prior year comparative
LabelFirst six months FY2026
Period start2025-02-02
Period end2025-08-02
Period typetwenty-six weeks
Weeks in period26
Source accession0000109198-26-000048
Income statement
Net sales27,512,000,000
Cost of sales19,222,000,000
Gross profit8,290,000,000
Selling general and administrative expenses5,354,000,000
Operating income2,936,000,000
Net interest income57,000,000
Income before income taxes2,993,000,000
Provision for income taxes714,000,000
Net income2,279,000,000
Basic EPS2.04
Weighted average basic shares1,116,000,000
Diluted EPS2.02
Weighted average diluted shares1,130,000,000
Dividends declared per share0.85
Effective tax rate %23.9%
Cash flow
Operating cash flow2,185,000,000
Capital expenditures958,000,000
Free cash flow1,227,000,000
Depreciation and amortization604,000,000
Share based compensation76,000,000
Share repurchases1,144,000,000
Dividends paid898,000,000
Net cash used in investing activities969,000,000
Net cash used in financing activities2,002,000,000
Operating metrics
Comparable sales growth %4%
Segment results
Marmaxx
Net sales16,893,000,000
Segment profit2,361,000,000
Homegoods
Net sales4,540,000,000
Segment profit458,000,000
Tjx canada
Net sales2,525,000,000
Segment profit343,000,000
Tjx international
Net sales3,554,000,000
Segment profit171,000,000
Total segment profit3,333,000,000
General corporate expense397,000,000

TJX trailing twelve month income statement and cash flow

Trailing twelve months ended August 1, 2026
LabelTrailing twelve months ended August 1, 2026
Period start2025-08-03
Period end2026-08-01
Period typetrailing twelve months
Weeks in period52
Source accession0000109198-26-000008 and 0000109198-26-000048
DerivationFY2026 (52 weeks ended January 31, 2026) plus the twenty-six weeks ended August 1, 2026, less the twenty-six weeks ended August 2, 2025.
Income statement
Net sales62,363,000,000
Cost of sales42,408,000,000
Gross profit19,955,000,000
Selling general and administrative expenses12,040,000,000
Operating income7,915,000,000
Net interest income130,000,000
Income before income taxes8,045,000,000
Provision for income taxes1,978,000,000
Net income6,067,000,000
Diluted EPS5.4
Cash flow
Operating cash flow8,034,000,000
Capital expenditures2,158,000,000
Free cash flow5,876,000,000
Depreciation and amortization1,319,000,000
Share based compensation223,000,000
Share repurchases2,796,000,000
Dividends paid1,949,000,000
Net cash used in investing activities2,180,000,000
Net cash used in financing activities4,478,000,000
Segment results
Marmaxx
Net sales37,451,000,000
Segment profit5,860,000,000
Homegoods
Net sales10,645,000,000
Segment profit1,552,000,000
Tjx canada
Net sales5,859,000,000
Segment profit793,000,000
Tjx international
Net sales8,408,000,000
Segment profit609,000,000
Total segment profit8,814,000,000
General corporate expense899,000,000

Adjustments

Value
Splits appliednone
ADR ration/a
FXNone applied. TJX reports in U.S. dollars; the translation of its Canadian, European and Australian operations is already reflected in the reported figures.

Notes

  • Coverage: this record holds exactly the periods the two filings behind it put on their face. The FY2026 10-K (accession 0000109198-26-000008, for the fiscal year ended January 31, 2026) prints three years of income statement, cash flow and segment results (fiscal 2026, 2025 and 2024) and two years of balance sheet (fiscal 2026 and 2025). The Q2 FY2027 10-Q (accession 0000109198-26-000048, for the quarter ended August 1, 2026) prints the second quarters and first halves of fiscal 2027 and fiscal 2026, and balance sheets at August 1, 2026, January 31, 2026 and August 2, 2025.
  • Fiscal calendar: TJX's fiscal year ends on the Saturday nearest to January 31. Fiscal 2026 (ended January 31, 2026) and fiscal 2025 (ended February 1, 2025) were 52-week years; fiscal 2024 (ended February 3, 2024) was a 53-week year, so its figures cover one extra selling week and are not directly comparable with the years either side of it. Fiscal 2027 will be a 52-week year ending January 30, 2027. Each period carries a weeks_in_period field.
  • Fiscal 2024 carries no balance sheet. The FY2026 10-K's balance sheet presents only January 31, 2026 and February 1, 2025, so no February 3, 2024 balance sheet appears in the filings behind this record.
  • Cash flow for the quarter: the Q2 FY2027 10-Q presents its statements of cash flows for the twenty-six weeks only, so no three-month cash flow figure appears on it. The six-month figures are therefore reported in the year_to_date block and no operating cash flow, capital expenditure or free cash flow figure is stated for the three months ended August 1, 2026 or August 2, 2025. In its Q2 FY2027 earnings release (accession 0000109198-26-000045) the company described generating approximately $2.2 billion of operating cash flow in the quarter; that is a rounded narrative figure rather than a statement line, and it has not been carried into the quarterly blocks.
  • Gross profit: TJX does not print a gross profit subtotal. The gross_profit line here is net sales less cost of sales, including buying and occupancy costs, which is the basis the company itself uses when it quotes a gross profit margin (33.4% for the second quarter of fiscal 2027, matching a 66.6% cost of sales ratio).
  • Operating income: TJX does not print an operating income subtotal either. The operating_income line here is net sales less cost of sales less selling, general and administrative expenses, that is, pre-tax income before net interest. It equals total segment profit less general corporate expense in every period shown, which is how the company builds pre-tax income in its segment note.
  • Net interest: the income statement prints a net interest line in parentheses because TJX earns more interest income than it pays. The net_interest_income line here states that as a positive amount of income ($121 million in fiscal 2026, $31 million in the second quarter of fiscal 2027).
  • Sign convention in the cash flow blocks: capital_expenditures, share_repurchases, dividends_paid, net_cash_used_in_investing_activities and net_cash_used_in_financing_activities are stated as positive amounts of cash going out. Free cash flow is operating cash flow less capital expenditures (the 'Property additions' line).
  • Total debt and total liabilities are not printed as subtotals. total_debt is the current portion of long-term debt plus long-term debt ($2,871 million at August 1, 2026); it excludes operating lease liabilities, which are shown separately as current, long-term and total. total_liabilities is total assets less total shareholders' equity, and it foots to the sum of the printed liability captions in every period.
  • Segment results use TJX's own definition of segment profit: pre-tax income before general corporate expense, net interest and certain separately disclosed unusual or infrequent items. Sierra's results sit inside the Marmaxx segment.
  • Comparable sales growth is the percentage the company states for consolidated comp sales: 5% for fiscal 2026 and 4% for fiscal 2025, 4% for the second quarter of both fiscal 2027 and fiscal 2026, and 5% for the first six months of fiscal 2027 against 4% a year earlier. No figure is shown for fiscal 2024 because the FY2026 10-K does not state one, referring the reader instead to the fiscal 2025 annual report. TJX defines comp sales as sales of stores and e-commerce sites in their third fiscal year of operation or later, calculated on a 52-week basis, with foreign segments on a constant currency basis.
  • Tariff refunds distort the second quarter of fiscal 2027. TJX received $331 million of refunds of previously paid International Emergency Economic Powers Act tariffs and recognized the benefit in cost of sales, and accrued $112 million of incremental year-end incentive compensation and discretionary bonus expense in cost of sales and SG&A as a result. The net benefit to pre-tax profit was $219 million, worth $0.14 of the quarter's $1.36 of diluted earnings per share and 1.4 percentage points of the 13.3% pre-tax profit margin. The figures reported here are the reported ones, including that benefit.
  • Dividends declared per share for fiscal 2026, 2025 and 2024 ($1.70, $1.50 and $1.33) come from the earnings per share note of the FY2026 10-K (accession 0000109198-26-000008). The quarterly and six-month amounts ($0.480 and $0.960 for fiscal 2027, $0.425 and $0.850 for fiscal 2026) come from the last line of the earnings per share note of the Q2 FY2027 10-Q (accession 0000109198-26-000048), which is also the source of the periods themselves; the same $0.48 and $0.425 quarterly rates are restated in that filing's liquidity discussion.
  • The trailing_twelve_months block is arithmetic on the printed periods, not a column TJX publishes: fiscal 2026 plus the twenty-six weeks ended August 1, 2026 less the twenty-six weeks ended August 2, 2025, giving the 52 weeks ended August 1, 2026. Its diluted earnings per share ($5.40) is the same combination of the printed per-share amounts and no weighted share count is stated for it, because none is published for that window.
  • No currency translation, ADR or stock-split adjustment applies. TJX reports in U.S. dollars, its shares are ordinary common shares listed directly on the New York Stock Exchange, and its only split since 2018 (a two-for-one in November 2018) predates every period reported here, so all per-share amounts are already on a consistent basis.

Uncertainties

  • No three-month cash flow figures are reported for the second quarters of fiscal 2027 and fiscal 2026. The Q2 FY2027 10-Q and the quarter's earnings release both present statements of cash flows for the twenty-six week period only, and the quarter has not been derived by subtraction.
  • Fiscal 2024 has no balance sheet here, because the FY2026 10-K does not present one at February 3, 2024. Comparisons of fiscal 2024 balance-sheet items against later years cannot be made from this record.
  • Fiscal 2024 was a 53-week year. Its net sales, expenses and cash flows include a fifty-third week, so year-over-year growth into fiscal 2025 is understated relative to a like-for-like 52-week comparison. TJX calculates its comparable sales on a 52-week basis, which removes the extra week from that measure but not from the reported totals.
  • The trailing-twelve-month figures, including diluted earnings per share of $5.40, are derived by combining published periods rather than read from a single column, and the second quarter's tariff refund benefit sits inside them.
  • Operating income and gross profit are subtotals TJX does not print; they are computed from the printed lines as described in the notes. A reader comparing them to another retailer should check that the other company's cost of sales also includes buying and occupancy costs, as TJX's does.
  • The amount, timing and likelihood of any further tariff refunds are uncertain. TJX estimates it has paid roughly $490 million of these tariffs in total, has received $331 million, and has recorded no receivable for anything further as of August 1, 2026.

Company details

Value
NameTjx Companies Inc /De/
TickerTJX
CIK0000109198
ExchangeNYSE
StateMassachusetts
IncorporationDelaware
SIC5651
OfficeTrade & Services
IndustryRetail-Family Clothing Stores

Fiscal period

FY2027
Fiscal year2027
Fiscal periodQ2
TagFY27Q2
Period end2026-08-01
Form10-Q
Accession0000109198-26-000048
Fiscal year end0201
Sourcefacts

FAQ · TJX Companies financial statements

How much revenue did TJX report in Q2 FY2027?

TJX Companies reported $15.18 billion in net sales for Q2 FY2027, the quarter ended August 1, 2026. That is up 5.4% from $14.40 billion in the same quarter a year earlier.

How much money did TJX make in Q2 FY2027?

TJX Companies earned $1.52 billion in net income in Q2 FY2027, up 22.3% from $1.24 billion a year earlier. A net benefit from refunds of tariffs TJX had previously paid, recognized within cost of sales as a recovery of costs already incurred rather than as trading performance, accounted for a large part of that increase, so the underlying profit growth was smaller.

What was TJX's earnings per share in Q2 FY2027?

TJX Companies reported diluted earnings per share of $1.36 for Q2 FY2027, the quarter ended August 1, 2026, up 23.6% from $1.10 a year earlier. That figure is as reported and includes the net benefit of the tariff refunds received in the quarter.

What were TJX's comparable sales in Q2 FY2027?

TJX Companies reported comparable sales growth of 4.0% for Q2 FY2027, the quarter ended August 1, 2026, against 4.0% in the same quarter a year earlier. TJX counts stores and e-commerce sites in their third fiscal year of operation or later, with its foreign segments measured in constant currency.

Where can I get TJX Companies Inc. (TJX) financial data in machine-readable form?

Ticker Scout publishes TJX Companies Inc.'s financial statements as JSON at https://tickerscout.ai/tjx/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/tjx/narrative.md and https://tickerscout.ai/tjx/events.md. TJX Companies Inc.'s SEC CIK is 0000109198. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.

When does TJX Companies Inc. (TJX) next file with the SEC?

TJX Companies Inc. (TJX) is expected to file its next Form 10-Q with the SEC on or around November 24, 2026. That date is a projection rather than a company-announced date: it is derived from TJX Companies Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2027, the period ended 2026-08-01, SEC accession 0000109198-26-000048.

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How this page was built

This page was built from three of TJX Companies Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names six such gaps.

A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.

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