Company: TJX
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0000109198-25-000043
Chunk: 0

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-05-30
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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Item 1. Consolidated Financial Statements

THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF INCOME

(UNAUDITED)

IN MILLIONS EXCEPT PER SHARE AMOUNTS

  Thirteen Weeks Ended May 3,2025May 4,2024Net sales$13,111 $12,479 Cost of sales, including buying and occupancy costs9,246 8,739 Selling, general and administrative expenses2,549 2,400 Interest (income) expense, net(30)(50)Income before income taxes1,346 1,390 Provision for income taxes310 320 Net income$1,036 $1,070 Basic earnings per share$0.93 $0.95 Weighted average common shares – basic1,118 1,132 Diluted earnings per share$0.92 $0.93 Weighted average common shares – diluted1,132 1,146 

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

3

THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(UNAUDITED)

IN MILLIONS

  Thirteen Weeks Ended May 3,2025May 4,2024Net income$1,036 $1,070 Additions to other comprehensive income (loss), net of tax:Foreign currency translation adjustments, net of related tax provision of $4 in fiscal 2026 and tax benefit of $1 in fiscal 2025 145 (18)Reclassifications from other comprehensive income (loss), net of tax, to net income:Amortization of prior service cost and deferred (losses), net of related tax benefits of $0.1 in fiscal 2026 and $0.0 in fiscal 2025(0)(0)Other comprehensive income (loss), net of tax145 (18)Total comprehensive income$1,181 $1,052 

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

4

THE TJX COMPANIES, INC.

CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

IN MILLIONS, EXCEPT SHARE AMOUNTS

 May 3,2025February 1,2025May 4,2024AssetsCurrent assets:Cash and cash equivalents$4