Every 10-Q that The TJX Companies, Inc. (TJX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TJX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TJX filings page.
TJX Companies, Inc. (TJX) reported solid growth for the quarter ended August 1, 2026, with net sales of $15.2 billion, up 5% year over year, driven by a 4% increase in consolidated comparable sales and about 3% growth in store count and selling square footage. Net income rose to $1.52 billion and diluted EPS to $1.36 from $1.10, as pre-tax profit margin expanded to 13.3% from 11.4%.
Cost of sales ratio improved by 2.7 percentage points to 66.6%, helped by higher merchandise markon and a net $219 million benefit from IEEPA tariff refunds, partly offset by higher incentive and wage costs. SG&A rose to 20.3% of sales, reflecting compensation accruals and store payroll. Operating cash flow was strong at $3.35 billion year-to-date, funding $1.4 billion of share repurchases, $1.0 billion of dividends, and $1.16 billion of capex, while cash on hand remained high at $6.0 billion. Management increased its long-term global store target to 7,500 locations.
The TJX Companies, Inc. reported strong first‑quarter fiscal 2027 results with net sales of $14.3 billion, up 9% from $13.1 billion a year earlier. Comparable sales rose 6%, driven by higher average basket and increased customer transactions across apparel and home categories.
Net income increased to $1.3 billion, and diluted earnings per share rose to $1.19 from $0.92. Pre‑tax profit margin improved to 12.0% from 10.3%, helped by better merchandise margins, lower freight costs, favorable mark‑to‑market impacts on inventory and fuel hedges, and cost leverage on higher sales.
Operating cash flow jumped to $1.1 billion from $394 million, reflecting higher earnings and receipt of a $419 million credit card interchange fee settlement recorded in the prior year. TJX ended the quarter with $5.6 billion of cash, repurchased $604 million of stock, paid $474 million in dividends, and maintained $1.5 billion of unused revolving credit facilities. The company estimates it has paid about $490 million in tariffs later invalidated under IEEPA and has begun filing refund claims, though potential recoveries remain uncertain.
The TJX Companies, Inc. reported solid growth for the third quarter of fiscal 2026. Net sales rose 7% to $15.1 billion, driven by a 5% increase in comparable store sales and modest contribution from new and non-comp stores. Diluted earnings per share increased to $1.28 from $1.14, as net income grew to $1.44 billion from $1.30 billion.
Profitability improved, with pre-tax profit margin rising to 12.7% from 12.3%, helped by a 1.0 percentage point reduction in the cost of sales ratio, partly offset by a higher SG&A ratio. For the first nine months, net sales reached $42.6 billion, up 7%, and net income was $3.72 billion. Operating cash flow was strong at $3.7 billion, funding $1.7 billion of share repurchases and $1.4 billion of dividends year-to-date, while TJX ended the quarter with $4.6 billion in cash and $2.9 billion of long-term debt.
TJX reported solid second-quarter results with sales growth and margin improvement. Net sales rose 7% to $14.4 billion and comparable sales increased 4%, driven by a ~3% increase in store count and ~2% more selling square footage. Diluted EPS was $1.10 versus $0.96 a year earlier, and pre-tax profit margin improved to 11.4% from 10.9%. Cost of sales and SG&A ratios each tightened by 0.3 percentage points to 69.3% and 19.5%, respectively. Consolidated average per-store inventories were up 10% year-over-year. The company returned $1.0 billion to shareholders via buybacks and dividends in the quarter. Notable items include equity-method investments in MOS ($193 million investment; carrying value $186 million) and Brands for Less ($358 million investment; carrying value $336 million) with no impairments identified, amendments to revolving credit facilities maintaining $1.5 billion capacity, and continued use of derivatives for fuel and foreign currency exposure.