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TJX COMPANIES INC DE

For the period ended Nov 2, 2024. Filed Dec 4, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 2, 2024 · Filed Dec 4, 2024

TJX$138.13+2.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Shareholders' Equity

Thirteen Weeks Ended
Common Stock
SharesPar Value$1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotal
Balance, August 3, 20241,128$1,128$—$(532)$7,186$7,782
Net income————1,2971,297
Other comprehensive (loss), net of tax———(15)—(15)
Cash dividends declared on common stock————(422)(422)
Recognition of share-based compensation——47——47
Issuance of common stock under stock incentive plan and related tax effect1162——63
Common stock repurchased(5)(5)(109)—(465)(579)
Balance, November 2, 20241,124$1,124$—$(547)$7,596$8,173
Thirteen Weeks Ended
Common Stock
SharesPar Value$1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotal
Balance, July 29, 20231,145$1,145$—$(551)$6,014$6,608
Net income————1,1911,191
Other comprehensive (loss), net of tax———(102)—(102)
Cash dividends declared on common stock————(380)(380)
Recognition of share-based compensation——44——44
Issuance of common stock under stock incentive plan and related tax effect33119——122
Common stock repurchased(7)(7)(163)—(480)(650)
Balance, October, 28, 20231,141$1,141$—$(653)$6,345$6,833

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

Thirty-Nine Weeks Ended
Common Stock
SharesPar Value $1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotal
Balance, February 3, 20241,134$1,134$—$(532)$6,700$7,302
Net income————3,4663,466
Other comprehensive (loss), net of tax———(15)—(15)
Cash dividends declared on common stock————(1,271)(1,271)
Recognition of share-based compensation——131——131
Issuance of common stock under stock incentive plan and related tax effect55207——212
Common stock repurchased(15)(15)(338)—(1,299)(1,652)
Balance, November 2, 20241,124$1,124$—$(547)$7,596$8,173
Thirty-Nine Weeks Ended
Common Stock
SharesPar Value $1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotal
Balance, January 28, 20231,155$1,155$—$(606)$5,815$6,364
Net income————3,0713,071
Other comprehensive (loss), net of tax———(47)—(47)
Cash dividends declared on common stock————(1,144)(1,144)
Recognition of share-based compensation——114——114
Issuance of common stock under stock incentive plan and related tax effect66170—(1)175
Common stock repurchased(20)(20)(284)—(1,396)(1,700)
Balance, October, 28, 20231,141$1,141$—$(653)$6,345$6,833
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.