TJX COMPANIES INC /DE/
For the period ended Nov 1, 2025. Filed Dec 2, 2025.
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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 1, 2025 · Filed Dec 2, 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 | ||||||
| Shares | Par Value$1 | Additional Paid-InCapital | Accumulated Other Comprehensive(Loss) Income | RetainedEarnings | Total | |
| Balance, August 2, 2025 | 1,113 | $1,113 | $— | $(445) | $8,198 | $8,866 |
| Net income | — | — | — | — | 1,442 | 1,442 |
| Other comprehensive (loss), net of tax | — | — | — | (26) | — | (26) |
| Cash dividends declared on common stock | — | — | — | — | (471) | (471) |
| Recognition of share-based compensation | — | — | 55 | — | — | 55 |
| Issuance of common stock under stock incentive plan and related tax effect | 1 | 1 | 89 | — | — | 90 |
| Common stock repurchased | (4) | (4) | (144) | — | (449) | (597) |
| Balance, November 1, 2025 | 1,110 | $1,110 | $— | $(471) | $8,720 | $9,359 |
| Thirteen Weeks Ended | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par Value$1 | Additional Paid-InCapital | Accumulated Other Comprehensive(Loss) Income | RetainedEarnings | Total | |
| Balance, August 3, 2024 | 1,128 | $1,128 | $— | $(532) | $7,186 | $7,782 |
| Net income | — | — | — | — | 1,297 | 1,297 |
| 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 effect | 1 | 1 | 62 | — | — | 63 |
| Common stock repurchased | (5) | (5) | (109) | — | (465) | (579) |
| Balance, November 2, 2024 | 1,124 | $1,124 | $— | $(547) | $7,596 | $8,173 |
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Thirty-Nine Weeks Ended | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par Value $1 | Additional Paid-InCapital | Accumulated Other Comprehensive(Loss) Income | RetainedEarnings | Total | |
| Balance, February 1, 2025 | 1,119 | $1,119 | $— | $(609) | $7,883 | $8,393 |
| Net income | — | — | — | — | 3,721 | 3,721 |
| Other comprehensive income, net of tax | — | — | — | 138 | — | 138 |
| Cash dividends declared on common stock | — | — | — | — | (1,421) | (1,421) |
| Recognition of share-based compensation | — | — | 131 | — | — | 131 |
| Issuance of common stock under stock incentive plan and related tax effect | 4 | 4 | 127 | — | (1) | 130 |
| Common stock repurchased | (13) | (13) | (258) | — | (1,462) | (1,733) |
| Balance, November 1, 2025 | 1,110 | $1,110 | $— | $(471) | $8,720 | $9,359 |
| Thirty-Nine Weeks Ended | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Par Value $1 | Additional Paid-InCapital | Accumulated Other Comprehensive(Loss) Income | RetainedEarnings | Total | |
| Balance, February 3, 2024 | 1,134 | $1,134 | $— | $(532) | $6,700 | $7,302 |
| Net income | — | — | — | — | 3,466 | 3,466 |
| 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 effect | 5 | 5 | 207 | — | — | 212 |
| Common stock repurchased | (15) | (15) | (338) | — | (1,299) | (1,652) |
| Balance, November 2, 2024 | 1,124 | $1,124 | $— | $(547) | $7,596 | $8,173 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.