Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.2B | $35.9B | $39.0B | $41.7B | $32.1B | $48.5B | $49.9B | $54.2B | $56.4B | $60.4B |
| Revenue growth | — | 8.1% | 8.7% | 7.0% | -23.0% | 51.1% | 2.9% | 8.6% | 4.0% | 7.1% |
| Operating income | $4.26B | $4.40B | $4.76B | — | — | — | — | — | — | — |
| Operating margin | 12.8% | 12.3% | 12.2% | — | — | — | — | — | — | — |
| Net income | $2.30B | $2.61B | $3.06B | $3.27B | $90.0M | $3.28B | $3.50B | $4.47B | $4.86B | $5.49B |
| Net margin | 6.9% | 7.3% | 7.9% | 7.8% | 0.3% | 6.8% | 7.0% | 8.3% | 8.6% | 9.1% |
| EPS (diluted) | $1.73 | $2.02 | $2.43 | $2.67 | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.63B | $3.03B | $4.09B | $4.07B | $4.56B | $3.06B | $4.08B | $6.06B | $6.12B | $6.87B |
| Capital expenditures | $1.02B | $1.06B | $1.13B | $1.22B | $568M | $1.04B | $1.46B | $1.72B | $1.92B | $1.96B |
| Free cash flow | $2.60B | $1.97B | $2.96B | $2.84B | $3.99B | $2.01B | $2.63B | $4.33B | $4.20B | $4.92B |
| Share buybacks | $1.70B | $1.64B | $2.41B | $1.55B | $202M | $2.18B | $2.25B | $2.48B | $2.51B | $2.52B |
| Dividends paid | $651M | $764M | $923M | $1.07B | $278M | $1.25B | $1.34B | $1.48B | $1.65B | $1.84B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.93B | $2.76B | $3.03B | $3.22B | $10.5B | $6.23B | $5.48B | $5.60B | $5.33B | $6.23B |
| Total assets | $12.9B | $14.1B | $14.3B | $24.1B | $30.8B | $28.5B | $28.3B | $29.7B | $31.7B | $35.8B |
| Long-term debt | $2.23B | $2.23B | $2.23B | $2.24B | $5.33B | $3.35B | $2.86B | $2.86B | $2.87B | $1.87B |
| Shareholders' equity | $4.51B | $5.15B | $5.05B | $5.95B | $5.83B | $6.00B | $6.36B | $7.30B | $8.39B | $10.2B |
| Retained earnings | $4.56B | $4.33B | $4.46B | $5.42B | $4.97B | $5.51B | $5.82B | $6.70B | $7.88B | $9.43B |
| Shares (wtd avg diluted) | 1.33B | 1.29B | 1.26B | 1.23B | 1.22B | 1.22B | 1.18B | 1.16B | 1.14B | 1.13B |
Every figure is extracted from TJX COMPANIES INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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