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TJX COMPANIES INC /DE/

For the period ended Aug 2, 2025. Filed Aug 29, 2025.

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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.

Aug 2, 2025 · Filed Aug 29, 2025

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, May 3, 20251,116$1,116$—$(464)$7,851$8,503
Net income————1,2431,243
Other comprehensive income, net of tax———19—19
Cash dividends declared on common stock————(475)(475)
Recognition of share-based compensation——43——43
Issuance of common stock under stock incentive plan and related tax effect1151—(1)51
Common stock repurchased(4)(4)(94)—(420)(518)
Balance, August 2, 20251,113$1,113$—$(445)$8,198$8,866
Thirteen Weeks Ended
Common Stock
SharesPar Value$1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotal
Balance, May 4, 20241,131$1,131$—$(550)$6,921$7,502
Net income————1,0991,099
Other comprehensive income, net of tax———18—18
Cash dividends declared on common stock————(423)(423)
Recognition of share-based compensation——46——46
Issuance of common stock under stock incentive plan and related tax effect2299——101
Common stock repurchased(5)(5)(145)—(411)(561)
Balance, August 3, 20241,128$1,128$—$(532)$7,186$7,782

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

Twenty-Six Weeks Ended
Common Stock
SharesPar Value $1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotal
Balance, February 1, 20251,119$1,119$—$(609)$7,883$8,393
Net income————2,2792,279
Other comprehensive income, net of tax———164—164
Cash dividends declared on common stock————(950)(950)
Recognition of share-based compensation——76——76
Issuance of common stock under stock incentive plan and related tax effect3338—(1)40
Common stock repurchased(9)(9)(114)—(1,013)(1,136)
Balance, August 2, 20251,113$1,113$—$(445)$8,198$8,866
Twenty-Six 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————2,1692,169
Other comprehensive (loss), net of tax———(0)—(0)
Cash dividends declared on common stock————(849)(849)
Recognition of share-based compensation——84——84
Issuance of common stock under stock incentive plan and related tax effect44145——149
Common stock repurchased(10)(10)(229)—(834)(1,073)
Balance, August 3, 20241,128$1,128$—$(532)$7,186$7,782
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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.