Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 11

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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, 2025.The following table provides share repurchases, excluding applicable excise tax:Thirteen Weeks EndedThirty-Nine Weeks EndedIn millionsNovember 1,2025November 2,2024November 1,2025November 2,2024Total number of shares repurchased and retired4.2 5.0 13.4 15.4 Total cost$594 $574 $1,722 $1,642 All shares repurchased under the stock repurchase programs have been retired. These expenditures were funded by cash on hand and cash generated from operations.

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Earnings Per ShareThe following table presents the calculation of basic and diluted earnings per share:  Thirteen Weeks EndedThirty-Nine Weeks EndedAmounts in millions, except per share amountsNovember 1,2025November 2,2024November 1,2025November 2,2024Basic earnings per share:Net income$1,442 $1,297 $3,721 $3,466 Weighted average common shares outstanding for basic earnings per share calculation1,112 1,127 1,115 1,130 Basic earnings per share$1.30 $1.15 $3.34 $3.07 Diluted earnings per share:Net income$1,442 $1,297 $3,721 $3,466 Weighted average common shares outstanding for basic earnings per share calculation1,112 1,127 1,115 1,130 Assumed exercise/vesting of stock options and awards14 14 14 14 Weighted average common shares outstanding for diluted earnings per share calculation1,126 1,141 1,129 1,144 Diluted earnings per share$1.28 $1.14 $3.30 $3.03 Cash dividends declared per share$0.425 $0.375 $1.275 $1.125 The weighted average common shares for the diluted earnings per share calculation excludes the impact of outstanding stock options if the assumed proceeds per share of the option is in excess of the average price of TJX’s common stock for the related fiscal periods. Such options are excluded because they would have an antidilutive effect. There were 3 million antidilutive options excluded for the thirteen weeks and thirty-nine weeks ended November 1, 2025 and 4 million antid