Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 4

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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— — — — 1,099 1,099 Other comprehensive income, net of tax— — — 18 — 18 Cash dividends declared on common stock— — — — (423)(423)Recognition of share-based compensation— — 46 — — 46 Issuance of common stock under stock incentive plan and related tax effect2299 — — 101 Common stock repurchased(5)(5)(145)— (411)(561)Balance, August 3, 20241,128 $1,128 $— $(532)$7,186 $7,782 

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

Twenty-Six 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— — — — 2,279 2,279 Other comprehensive income, net of tax— — — 164 — 164 Cash dividends declared on common stock— — — — (950)(950)Recognition of share-based compensation— — 76 — — 76 Issuance of common stock under stock incentive plan and related tax effect3 3 38 — (1)40 Common stock repurchased(9)(9)(114)— (1,013)(1,136)Balance, August 2, 20251,113 $1,113 $— $(445)$8,198 $8,866 

Twenty-Six Weeks EndedCommon Stock  SharesPar Value   $1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) IncomeRetainedEarningsTotalBalance, February 3, 20241,134 $1,134 $— $(532)$6,700 $7,302 Net income— — — — 2,169 2,169 Other comprehensive (loss), net of tax— — —