Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 4

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
 Income RetainedEarningsTotalBalance, August 3, 20241,128 $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 effect1162 — — 63 Common stock repurchased(5)(5)(109)— (465)(579)Balance, November 2, 20241,124 $1,124 $— $(547)$7,596 $8,173 

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

7

THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(UNAUDITED)

IN MILLIONS

Thirty-Nine Weeks Ended Common Stock    SharesPar Value   $1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotalBalance, February 1, 20251,119 $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 effect4 4 127 — (1)130 Common stock repurchased(13)(13)(258)— (1,462)(1,733)Balance, November 1, 20251,110 $1,110 $— $(471)$8,720 $9,359 

Thirty-Nine Weeks EndedCommon Stock  SharesPar Value   $1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotalBalance, February 3, 20241,134 $1,134