Is The TJX Companies, Inc. (TJX) a Buy, Sell, or Hold?
The TJX Companies, Inc.
NYSE:TJX
$150.34 USD
-$0.19 (-0.13%)
- Volume
- 4.99M
- Average Volume
- 5.76M
- Market Capitalization
- $166.08B
- P/E Ratio
- 29.14
- Dividend Yield
- 1.17%
- Price Target
- $187.50
- Year High
- $170.00
- Year Low
- $119.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.14
TJX Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.37B | 56.36B | 54.22B | 49.94B | 48.55B | 32.14B | 41.72B | 38.97B | 35.86B | 33.18B |
| costOfRevenue | 41.68B | 39.11B | 37.95B | 36.15B | 34.71B | 24.53B | 29.85B | 27.83B | 25.5B | 23.57B |
| grossProfit | 18.69B | 17.25B | 16.27B | 13.79B | 13.84B | 7.6B | 11.87B | 11.14B | 10.36B | 9.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.33B | 9.9B | 8.42B | 8.58B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 617M | 573M | 507M | 506M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.52B | 10.95B | 10.47B | 8.93B | 9.08B | 7.02B | 7.45B | 6.92B | 6.38B | 5.77B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.52B | 10.95B | 10.47B | 8.93B | 9.08B | 7.02B | 7.45B | 6.92B | 6.38B | 5.77B |
| costAndExpenses | 53.19B | 50.06B | 48.42B | 45.08B | 43.8B | 31.56B | 37.3B | 34.75B | 31.88B | 29.33B |
| netInterestIncome | 121M | 181M | 170M | -6M | -115M | -181M | -10.03M | -8.86M | -31.59M | -43.53M |
| interestIncome | 195M | 257M | 249M | 78M | 4M | 13M | 49.06M | 55.98M | 32.71M | 18.14M |
| interestExpense | 74M | 76M | 79M | 84M | 119M | 194M | 59.09M | 64.84M | 64.3M | 61.67M |
| depreciationAndAmortization | 1.25B | 1.1B | 964M | 887M | 868M | 871M | 867.3M | 819.66M | 725.96M | 658.8M |
| ebitda | 8.55B | 7.66B | 7.01B | 5.61B | 5.38B | 1.15B | 5.33B | 5.06B | 4.65B | 4.44B |
| ebit | 7.3B | 6.56B | 6.05B | 4.72B | 4.52B | 283M | 4.47B | 4.24B | 3.92B | 3.78B |
| nonOperatingIncomeExcludingInterest | -121M | -257M | -249M | 140M | 238M | 299M | -49.06M | -19.86M | 66.54M | 64.81M |
| operatingIncome | 7.18B | 6.3B | 5.8B | 4.86B | 4.76B | 582M | 4.42B | 4.22B | 3.99B | 3.85B |
| totalOtherIncomeExpensesNet | 121M | 181M | 170M | -224M | -357M | -493M | -10.03M | -44.98M | -130.84M | -126.48M |
| incomeBeforeTax | 7.3B | 6.48B | 5.97B | 4.64B | 4.4B | 89M | 4.41B | 4.17B | 3.86B | 3.72B |
| incomeTaxExpense | 1.8B | 1.62B | 1.49B | 1.14B | 1.12B | -1M | 1.13B | 1.11B | 1.25B | 1.42B |
| netIncomeFromContinuingOperations | 5.49B | 4.86B | 4.47B | 3.5B | 3.28B | 90M | 3.27B | 3.06B | 2.61B | 2.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.49B | 4.86B | 4.47B | 3.5B | 3.28B | 90M | 3.27B | 3.06B | 2.61B | 2.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.49B | 4.86B | 4.47B | 3.5B | 3.28B | 90M | 3.27B | 3.06B | 2.61B | 2.3B |
| eps | 4.89 | 4.31 | 3.9 | 3 | 2.74 | 0.07 | 2.71 | 2.48 | 2.06 | 1.78 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.23B | 5.34B | 5.6B | 5.48B | 6.23B | 10.47B | 3.22B | 3.03B | 2.76B | 2.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 506.16M | 543.24M |
| cashAndShortTermInvestments | 6.23B | 5.34B | 5.6B | 5.48B | 6.23B | 10.47B | 3.22B | 3.03B | 3.26B | 3.47B |
| netReceivables | 610M | 618M | 588M | 682M | 633M | 497.4M | 386.26M | 346.3M | 327.17M | 258.83M |
| accountsReceivables | 602M | 549M | 529M | 563M | 518M | 461.14M | 386.26M | 346.3M | 327.17M | 258.83M |
| otherReceivables | 8M | 69M | 59M | 119M | 114.54M | 36.26M | - | - | - | - |
| inventory | 7.3B | 6.42B | 5.96B | 5.82B | 5.96B | 4.34B | 4.87B | 4.58B | 4.19B | 3.64B |
| prepaids | - | - | - | - | 438.1M | 434.98M | 368.05M | 513.66M | 706.68M | 373.89M |
| otherCurrentAssets | 1.06B | 617M | 511M | 478M | -1.1M | - | 46.97M | - | - | - |
| totalCurrentAssets | 15.2B | 12.99B | 12.66B | 12.46B | 13.26B | 15.74B | 8.89B | 8.47B | 8.49B | 7.75B |
| propertyPlantEquipmentNet | 18.55B | 16.99B | 15.97B | 14.87B | 14.12B | 14.03B | 14.39B | 5.26B | 5.01B | 4.53B |
| goodwill | 96M | 94M | 95M | 97M | 97M | 99M | 95.55M | 97.55M | 100.07M | 195.87M |
| intangibleAssets | - | 108M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 96M | 202M | 95M | 97M | 97M | 99M | 95.55M | 97.55M | 100.07M | 195.87M |
| longTermInvestments | - | 551M | - | - | - | - | - | - | - | - |
| taxAssets | 147M | 148M | 172M | 158M | 185M | 127.19M | 12.13M | 6.47M | 6.56M | 6.19M |
| otherNonCurrentAssets | 1.77B | 870M | 849M | 769M | 795M | 821.94M | 761.32M | 497.58M | 459.61M | 398.08M |
| totalNonCurrentAssets | 20.56B | 18.76B | 17.08B | 15.89B | 15.2B | 15.07B | 15.25B | 5.86B | 5.57B | 5.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.77B | 31.75B | 29.75B | 28.35B | 28.46B | 30.81B | 24.15B | 14.33B | 14.06B | 12.88B |
| totalPayables | 5.45B | 4.98B | 4.64B | 4.58B | 5.23B | 5.34B | 3.17B | 3.21B | 3B | 2.81B |
| accountPayables | 4.58B | 4.26B | 3.86B | 3.79B | 4.46B | 4.82B | 2.67B | 2.64B | 2.49B | 2.23B |
| otherPayables | 877M | 724M | 773M | 785M | 761M | 512.54M | 501.46M | 566.38M | 513.24M | 576.38M |
| accruedExpenses | 1.62B | 1.46B | 1.4B | 1.3B | 1.27B | 980.15M | 909.59M | 812.67M | 724M | 772.8M |
| shortTermDebt | 999M | - | - | 500M | - | 749.68M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.73B | 1.64B | 1.62B | 1.61B | 1.58B | 1.68B | 1.41B | - | - | - |
| taxPayables | - | 297M | 390M | 439M | 449M | 196.93M | 219.76M | 324.4M | 314.21M | 405.89M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.56B | 2.93B | 2.8B | 2.32B | 2.4B | 2.06B | 1.66B | 1.51B | 1.4B | 1.18B |
| totalCurrentLiabilities | 13.36B | 11.01B | 10.45B | 10.3B | 10.47B | 10.8B | 7.15B | 5.53B | 5.13B | 4.76B |
| longTermDebt | 1.87B | 2.87B | 2.86B | 2.86B | 3.36B | 5.33B | 2.24B | 2.23B | 2.23B | 2.23B |
| capitalLeaseObligationsNonCurrent | 8.89B | 8.28B | 8.06B | 7.78B | 7.58B | 7.74B | 7.82B | 243.26M | 221.92M | 176.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 497M | 377M | 350M | 362M | 321M | 301.27M | 397.54M | 393.66M | 277.81M | 350.71M |
| otherNonCurrentLiabilities | 955M | 829M | 722M | 684M | 738M | 799.8M | 595.74M | 875.52M | 1.05B | 861.01M |
| totalNonCurrentLiabilities | 12.22B | 12.35B | 11.99B | 11.68B | 11.99B | 14.18B | 11.05B | 3.75B | 3.78B | 3.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.62B | 9.91B | 9.68B | 9.38B | 9.15B | 9.42B | 9.23B | 243.26M | 221.92M | 176.23M |
| totalLiabilities | 25.58B | 23.36B | 22.44B | 21.98B | 22.46B | 24.98B | 18.2B | 9.28B | 8.91B | 8.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.2B | 1.2B | 1.22B | 1.26B | 646.32M |
| retainedEarnings | 9.43B | 7.88B | 6.7B | 5.82B | 5.51B | 4.97B | 5.42B | 4.46B | 4.33B | 4.56B |
| additionalPaidInCapital | - | - | - | - | - | 260.52M | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.49B | 4.86B | 4.47B | 3.5B | 3.28B | 90.5M | 3.27B | 3.06B | 2.61B | 2.3B |
| depreciationAndAmortization | 1.25B | 1.1B | 964M | 887M | 868M | 870.8M | 867.3M | 817.9M | 726M | 658.8M |
| deferredIncomeTax | 112M | 28M | -7M | 64M | -44.5M | -230.69M | -6.23M | -88.59M | -137.4M | -5.5M |
| stockBasedCompensation | 214M | 183M | 160M | 122M | 189M | 59M | 124.96M | 103.6M | 101.4M | 102.3M |
| changeInWorkingCapital | -127M | -73M | 447M | -821M | -1.47B | 3.42B | -144.1M | 156M | -380.32M | 563.5M |
| accountsReceivables | 20M | -26M | 97M | -124M | -28.8M | -60M | -94.3M | -8.08M | -62.36M | -32.8M |
| inventory | -724M | -539M | -145M | 58M | -1.66B | 588.8M | -296.5M | -465.4M | -450.38M | 11.9M |
| accountsPayables | 239M | 448M | 64M | -600M | -338.1M | 2.11B | 29.3M | 198.2M | 205.1M | 48.2M |
| otherWorkingCapital | 338M | 44M | 431M | -155M | 551.1M | 781M | 217.4M | 431.27M | -72.7M | 536.2M |
| otherNonCashItems | -66M | 10M | 19M | 334M | 234.2M | 351.29M | -47.42M | 39.8M | 113.2M | 9.56M |
| netCashProvidedByOperatingActivities | 6.87B | 6.12B | 6.06B | 4.08B | 3.06B | 4.56B | 4.07B | 4.09B | 3.03B | 3.63B |
| investmentsInPropertyPlantAndEquipment | -1.96B | -1.92B | -1.72B | -1.46B | -1.04B | -568M | -1.22B | -1.13B | -1.06B | -1.02B |
| acquisitionsNet | - | -551M | - | 1.46B | 1.04B | 568.02M | -230.16M | - | - | -2.32M |
| purchasesOfInvestments | -50M | -35M | -28M | -31M | -21.89M | -29.1M | -28.8M | -161.62M | -861.26M | -716.95M |
| salesMaturitiesOfInvestments | 26M | 27M | 33M | 18M | 20.3M | 18.5M | 12.7M | 636.6M | 906.1M | 529.1M |
| otherInvestingActivities | - | - | - | -1.46B | -1.04B | -568.02M | 7.4M | 26.5M | 37000 | 24000 |
| netCashProvidedByInvestingActivities | -1.98B | -2.48B | -1.72B | -1.47B | -1.05B | -578.6M | -1.46B | -623.55M | -1.01B | -1.21B |
| netDebtIssuance | - | - | -500M | - | -2.98B | 3.57B | - | -7.12M | -3.14M | 566.96M |
| longTermNetDebtIssuance | - | - | -500M | - | -2.98B | 4.57B | - | -7.12M | -3.14M | 566.96M |
| shortTermNetDebtIssuance | - | - | - | - | 482K | -1B | - | - | - | - |
| netStockIssuance | -2.21B | -2.15B | -2.2B | -1.93B | -1.95B | 9M | -1.32B | -2.15B | -1.51B | -1.54B |
| netCommonStockIssuance | -2.21B | -2.15B | -2.2B | -1.93B | -1.95B | 9M | -1.32B | -2.15B | -1.51B | -1.54B |
| commonStockIssuance | 311M | 366M | 285M | 321M | 229M | 211M | 232.11M | 255.24M | 133.69M | 164.19M |
| commonStockRepurchased | -2.52B | -2.51B | -2.48B | -2.26B | -2.18B | -202M | -1.55B | -2.41B | -1.64B | -1.7B |
| netPreferredStockIssuance | - | - | - | - | 141K | - | - | - | - | -189.16M |
| netDividendsPaid | -1.84B | -1.65B | -1.48B | -1.34B | -1.25B | -278M | -1.07B | -922.6M | -764.04M | -650.99M |
| commonDividendsPaid | -1.84B | -1.65B | -1.48B | -1.34B | -1.25B | -278M | -1.07B | -922.6M | -764.04M | -650.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65M | -43M | -32M | -33M | -25.79M | -72M | -23.42M | -23.13M | -19.27M | 32.96M |
| netCashProvidedByFinancingActivities | -4.12B | -3.84B | -4.22B | -3.31B | -6.2B | 3.23B | -2.41B | -3.1B | -2.3B | -1.59B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.32B | 17.74B | 15.12B | 14.4B | 13.11B | 16.35B | 14.06B | 13.47B | 12.48B | 16.41B |
| costOfRevenue | 9.84B | 12.27B | 10.13B | 9.98B | 9.25B | 11.37B | 9.62B | 9.38B | 8.74B | 11.53B |
| grossProfit | 4.48B | 5.48B | 4.98B | 4.42B | 3.86B | 4.98B | 4.44B | 4.09B | 3.74B | 4.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.52B | - | - | - | 2.52B |
| sellingAndMarketingExpenses | - | - | - | - | - | 617M | - | - | - | 573M |
| sellingGeneralAndAdministrativeExpenses | 2.79B | 3.12B | 3.04B | 2.8B | 2.55B | 3.13B | 2.75B | 2.67B | 2.4B | 3.09B |
| otherExpenses | - | - | -28M | - | - | - | - | - | - | - |
| operatingExpenses | 2.79B | 3.12B | 3.01B | 2.8B | 2.55B | 3.13B | 2.75B | 2.67B | 2.4B | 3.09B |
| costAndExpenses | 12.64B | 15.39B | 13.14B | 12.78B | 11.8B | 14.5B | 12.37B | 12.05B | 11.14B | 14.62B |
| netInterestIncome | 35M | 36M | 28M | 27M | 30M | 42M | 43M | 46M | 50M | 54M |
| interestIncome | 53M | 55M | 47M | 45M | 48M | 59M | 63M | 66M | 69M | 73M |
| interestExpense | 18M | 19M | 19M | 18M | 18M | 17M | 20M | 20M | 19M | 19M |
| depreciationAndAmortization | 336M | 327M | 316M | 308M | 296M | 309M | 266M | 265M | 264M | 252M |
| ebitda | 2.06B | 2.74B | 2.26B | 1.97B | 1.66B | 2.22B | 2.02B | 1.75B | 1.67B | 2.11B |
| ebit | 1.72B | 2.41B | 1.94B | 1.66B | 1.36B | 1.91B | 1.76B | 1.49B | 1.41B | 1.86B |
| nonOperatingIncomeExcludingInterest | -35M | -55M | 28M | -45M | -48M | -59M | -63M | -66M | -69M | -73M |
| operatingIncome | 1.69B | 2.35B | 1.97B | 1.62B | 1.32B | 1.85B | 1.69B | 1.42B | 1.34B | 1.79B |
| totalOtherIncomeExpensesNet | 35M | 36M | -56M | 27M | 30M | 42M | 43M | 46M | 50M | 54M |
| incomeBeforeTax | 1.72B | 2.39B | 1.92B | 1.65B | 1.35B | 1.89B | 1.74B | 1.47B | 1.39B | 1.84B |
| incomeTaxExpense | 389M | 617M | 474M | 404M | 310M | 491M | 439M | 369M | 320M | 440M |
| netIncomeFromContinuingOperations | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B | 1.4B | 1.3B | 1.1B | 1.07B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B | 1.4B | 1.3B | 1.1B | 1.07B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B | 1.4B | 1.3B | 1.1B | 1.07B | 1.4B |
| eps | 1.19 | 1.58 | 1.28 | 1.11 | 0.92 | 1.23 | 1.15 | 0.97 | 0.95 | 1.24 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.58B | 6.23B | 4.64B | 4.64B | 4.26B | 5.34B | 4.72B | 5.25B | 5.06B | 5.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.58B | 6.23B | 4.64B | 4.64B | 4.26B | 5.34B | 4.72B | 5.25B | 5.06B | 5.6B |
| netReceivables | 706M | 610M | 705M | 705M | 638M | 618M | 717M | 634M | 604M | 588M |
| accountsReceivables | 642M | 602M | 600M | 600M | 594M | 549M | 599M | 521M | 542M | 529M |
| otherReceivables | 64M | 8M | 105M | 105M | 44M | 69M | 118M | 113M | 62M | 59M |
| inventory | 7.68B | 7.3B | 9.35B | 7.37B | 7.13B | 6.42B | 8.37B | 6.47B | 6.22B | 5.96B |
| prepaids | 679M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.06B | 616M | 562M | 575M | 617M | 546M | 536M | 528M | 511M |
| totalCurrentAssets | 14.64B | 15.2B | 15.31B | 13.28B | 12.6B | 12.99B | 14.35B | 12.89B | 12.41B | 12.66B |
| propertyPlantEquipmentNet | 19.47B | 18.55B | 17.96B | 17.75B | 17.48B | 16.99B | 16.71B | 16.48B | 16.12B | 15.97B |
| goodwill | 97M | 96M | 95M | 95M | 95M | 94M | 95M | 95M | 95M | 95M |
| intangibleAssets | - | - | - | - | - | 108M | - | - | - | - |
| goodwillAndIntangibleAssets | 97M | 96M | 95M | 95M | 95M | 202M | 95M | 95M | 95M | 95M |
| longTermInvestments | - | - | - | - | - | 551M | 192M | - | - | - |
| taxAssets | 144M | 147M | 145M | 142M | 141M | 148M | 142M | 147M | 156M | 172M |
| otherNonCurrentAssets | 1.8B | 1.77B | 1.67B | 1.62B | 1.55B | 870M | 949M | 942M | 898M | 849M |
| totalNonCurrentAssets | 21.52B | 20.56B | 19.87B | 19.61B | 19.26B | 18.76B | 18.08B | 17.66B | 17.27B | 17.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.16B | 35.77B | 35.19B | 32.88B | 31.86B | 31.75B | 32.44B | 30.56B | 29.68B | 29.75B |
| totalPayables | 5.11B | 5.45B | 5.94B | 4.86B | 4.68B | 4.98B | 5.66B | 4.54B | 4.37B | 4.64B |
| accountPayables | 4.85B | 4.58B | 5.36B | 4.7B | 4.41B | 4.26B | 5.62B | 4.5B | 4.07B | 3.86B |
| otherPayables | 260M | 877M | 580M | 165M | 261M | 724M | 44M | 39M | 298M | 773M |
| accruedExpenses | 5.03B | 1.62B | 4.78B | 4.78B | 4.49B | 1.46B | 4.71B | 4.46B | 4.12B | 1.4B |
| shortTermDebt | 999M | 999M | 2.71B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.71B | 1.73B | - | 1.67B | 1.66B | 1.64B | 1.64B | 1.62B | 1.62B | 1.62B |
| taxPayables | - | - | 165M | 165M | 261M | 297M | 44M | 39M | 298M | 390M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.56B | 580M | - | - | 2.93B | - | - | - | 2.8B |
| totalCurrentLiabilities | 12.86B | 13.36B | 14B | 11.31B | 10.83B | 11.01B | 12.02B | 10.62B | 10.1B | 10.45B |
| longTermDebt | 1.87B | 1.87B | 1.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.86B | 2.86B | 2.86B |
| capitalLeaseObligationsNonCurrent | 9.6B | 8.89B | 8.62B | 8.58B | 8.54B | 8.28B | 8.21B | 8.17B | 8.16B | 8.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 310M | 497M | 239M | 217M | 154M | 377M | 172M | 162M | 156M | 350M |
| otherNonCurrentLiabilities | 1.12B | 955M | 1.1B | 1.04B | 972M | 829M | 1B | 960M | 894M | 722M |
| totalNonCurrentLiabilities | 12.9B | 12.22B | 11.83B | 12.71B | 12.53B | 12.35B | 12.25B | 12.15B | 12.08B | 11.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.31B | 10.62B | 8.62B | 10.25B | 10.2B | 9.91B | 9.85B | 9.79B | 9.78B | 9.68B |
| totalLiabilities | 25.76B | 25.58B | 25.83B | 24.02B | 23.36B | 23.36B | 24.26B | 22.77B | 22.18B | 22.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B |
| retainedEarnings | 9.67B | 9.43B | 8.72B | 8.2B | 7.85B | 7.88B | 7.6B | 7.19B | 6.92B | 6.7B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B | 1.4B | 1.3B | 1.1B | 1.07B | 1.4B |
| depreciationAndAmortization | 336M | 327M | 316M | 308M | 296M | 309M | 266M | 265M | 264M | 252M |
| deferredIncomeTax | 44M | 21M | 20M | 63M | 8M | -30M | 15M | 19M | 24M | -20M |
| stockBasedCompensation | 42M | 83M | 55M | 43M | 33M | 52M | 47M | 46M | 38M | 46M |
| changeInWorkingCapital | -749M | 936M | -251M | 248M | -1.06B | 968M | -580M | 118M | -662M | 1.1B |
| accountsReceivables | 393M | 119M | -20M | -66M | -13M | 93M | -83M | 2M | -16M | 113M |
| inventory | -382M | 2.13B | -2.01B | -241M | -604M | 1.88B | -1.9B | -246M | -266M | 2.38B |
| accountsPayables | 282M | -1.4B | 1.25B | 287M | 101M | -1.31B | 1.11B | 429M | 219M | -1.6B |
| otherWorkingCapital | -1.04B | 93M | 521M | 268M | -544M | 311M | 294M | -67M | -599M | 210M |
| otherNonCashItems | 114M | 17M | -50M | -114M | 81M | 7M | 1M | 82M | 3M | 15M |
| netCashProvidedByOperatingActivities | 1.12B | 3.16B | 1.53B | 1.79B | 394M | 2.7B | 1.05B | 1.63B | 737M | 2.8B |
| investmentsInPropertyPlantAndEquipment | -662M | -468M | -531M | -461M | -497M | -514M | -422M | -563M | -419M | -442M |
| acquisitionsNet | - | - | - | - | - | -359M | - | - | - | - |
| purchasesOfInvestments | -25M | -7M | -17M | -4M | -17M | -6M | -6M | -7M | -16M | -6M |
| salesMaturitiesOfInvestments | 14M | 4M | 7M | 4M | 11M | 9M | 3M | 7M | 8M | 12M |
| otherInvestingActivities | - | - | - | -5M | - | - | -192M | - | - | - |
| netCashProvidedByInvestingActivities | -673M | -471M | -541M | -466M | -503M | -870M | -617M | -563M | -427M | -436M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -534M | -669M | -502M | -477M | -563M | -740M | -530M | -458M | -419M | -715M |
| netCommonStockIssuance | -534M | -669M | -502M | -477M | -563M | -740M | -530M | -458M | -419M | -715M |
| commonStockIssuance | 70M | 115M | 92M | 54M | 50M | 112M | 63M | 101M | 90M | 82M |
| commonStockRepurchased | -604M | -784M | -594M | -531M | -613M | -852M | -593M | -559M | -509M | -797M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -474M | -471M | -473M | -474M | -424M | -422M | -423M | -423M | -380M | -379M |
| commonDividendsPaid | -474M | -471M | -473M | -474M | -424M | -422M | -423M | -423M | -380M | -379M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73M | -1M | - | -3M | -61M | -1M | - | -1M | -41M | -3M |
| netCashProvidedByFinancingActivities | -1.08B | -1.14B | -975M | -954M | -1.05B | -1.16B | -953M | -882M | -840M | -1.1B |