Company: TJX
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0000109198-25-000043
Chunk: 3

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-05-30
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 $— $(609)$7,883 $8,393 Net income— — — — 1,036 1,036 Other comprehensive income, net of tax— — — 145 — 145 Cash dividends declared on common stock— — — — (475)(475)Recognition of share-based compensation— — 33 — — 33 Issuance of common stock under stock incentive plan and related tax effect2 2 (13)— — (11)Common stock repurchased(5)(5)(20)— (593)(618)Balance, May 3, 20251,116 $1,116 $— $(464)$7,851 $8,503 

Thirteen Weeks EndedCommon Stock  SharesPar Value$1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) Income RetainedEarningsTotalBalance, February 3, 20241,134 $1,134 $— $(532)$6,700 $7,302 Net income— — — — 1,070 1,070 Other comprehensive (loss), net of tax— — — (18)— (18)Cash dividends declared on common stock— — — — (426)(426)Recognition of share-based compensation— — 38 — — 38 Issuance of common stock under stock incentive plan and related tax effect2246 — — 48 Common stock repurchased(5)(5)(84)— (423)(512)Balance, May 4, 20241,131 $1,131 $— $(550)$6,921 $7,502 

The accompanying notes are an integral part of the unaudited Consolidated Financial Statements.

7

THE TJX COMPANIES, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note A. Basis of Presentation and Summary of Significant Accounting Policies 

Basis of PresentationThe Consolidated Financial Statements and Notes thereto have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information. These Consolidated Financial Statements and Notes thereto are unaudited and, in the opinion of management, reflect all normal recurring adjustments, accruals and deferrals among periods required to match costs properly with the related revenue