Consumer Discretionary · FY2026 10‑K ↗ TJX · NYSE
Tjx Companies Inc /de/
1976 2026
1976 TJ Maxx Founded
1988 Zayre Stores Sold
1989 Name Change and IPO
1990 Winners Acquired
1992 HomeGoods Launched
1995 Marshalls Acquired
2004 Fortune 500 Status
2007 Data Breach
2020 COVID-19 Store Closures
2021 Recovery Begins
2024 Record Revenue
Wikipedia history · XBRL financial data

TJX Companies runs over 5,200 stores across the United States, Canada, Europe, and Australia under names like TJ Maxx, Marshalls, HomeGoods, TK Maxx, Winners, and Sierra. Every time a customer walks in and buys something, TJX earns revenue. The company prices its merchandise at 20% to 60% below what department stores and full-price retailers charge for the same kinds of items. It does this by buying leftover stock, cancelled orders, and overruns from brands and manufacturers at a discount, then passing much of that savings to shoppers. More than 1,400 buyers work year-round, sourcing from roughly 21,000 vendors across more than 100 countries. The result is a store where the selection changes constantly and customers never quite know what they will find. The diagram below traces where the money goes.

How TJX Makes Money
flowchart TD A["Global Vendors 21,000 suppliers"] -->|"Closeouts, overruns, direct production"| B["Opportunistic Buying 1,400 buyers worldwide"] B -->|"Lean inventory strategy"| C["Merchandise Mix 5,214 stores"] C -->|"20 to 60% below full-price"| D["Store & Online Sales 60.4B revenue"] D -->|"31% gross margin"| E["Operating Cash Flow 6.9B annually"] E -->|"Reinvestment in logistics & growth"| F["Distribution Network 31M sq ft, 6 countries"] F -->|"Fast, efficient delivery"| C E -->|"Store expansion funding"| G["New Store Growth 5,214 current stores"] G -->|"More locations, more sales"| D H["Store Operations 377,000 Associates"] H -->|"Rapid inventory turnover"| C

Five years of financial data tell a consistent story. Revenue has climbed every single year, from $48.5 billion in fiscal 2022 to $60.4 billion in fiscal 2026. That is not just new stores opening. Same-store sales, meaning sales at locations already open for at least two years, grew 5% in fiscal 2026 on top of 4% growth the year before. Customers are visiting more often and spending more per trip.

TJX Revenue, Fiscal 2022 to 2026
2022
$48.5B
2023
$49.9B
2024
$54.2B
2025
$56.4B
2026
$60.4B
Annual revenue in billions of dollars. Source: XBRL financials.

Margins have also improved. Gross margin dipped slightly in fiscal 2023, then recovered and kept climbing, reaching 31.0% in fiscal 2026 compared to 28.5% in fiscal 2022. That means TJX is keeping more of each dollar of sales after paying for merchandise and store occupancy costs. Free cash flow, the money left over after the company pays for buildings, equipment, and technology, jumped from $2.0 billion in fiscal 2022 to $4.9 billion in fiscal 2026. The company also holds more cash than debt. At the end of fiscal 2026, net debt was negative $3.4 billion, meaning TJX had $3.4 billion more cash than it owed.

$4.9B
Free cash flow in fiscal 2026, up from $2.0B in fiscal 2022

That cash is not sitting idle. In fiscal 2026, TJX returned $4.3 billion to shareholders through share repurchases and dividends. The company also plans to spend between $2.2 billion and $2.3 billion on capital expenditures in fiscal 2027, covering new stores, store renovations, and distribution center upgrades. The company estimates it could eventually operate up to 7,000 stores worldwide, compared to the 5,214 it ran at the end of fiscal 2026.

5,214
Stores today
7,000
Long-term store target
TJX's own estimate of store potential in current geographies, as stated in its 10-K filing.

The international segment, which includes TK Maxx stores in the United Kingdom, Germany, Poland, Austria, the Netherlands, Ireland, and Australia, is growing faster than the core United States business. TJX International reported $8 billion in net sales for fiscal 2026, up 11% from the prior year, with segment profit margin climbing from 5.9% to 7.0%. The company opened its first TK Maxx stores in Spain in March 2026. International margins remain well below the 15.1% margin at the core Marmaxx segment in the United States, which means international growth adds volume but also carries more risk.

What is opportunistic buying?
Most retailers place orders months in advance and receive the same inventory as their competitors. TJX does the opposite. Its buyers stay in the market all year, snapping up cancelled orders, factory overruns, and brand closeouts at steep discounts. Because TJX buys close to when it needs the goods, it has better information about what shoppers actually want right now. This flexibility is the engine behind the discounts TJX offers customers.

The risks facing this business are real and specific. The biggest near-term threat is tariffs. TJX sources most of its merchandise from China, India, and Southeast Asia. New tariffs on imports from those countries raise the cost of goods. TJX says its buying team can adjust sourcing to partially offset this, but the company acknowledges the full impact depends on trade negotiations, legal rulings, and competitor responses that it cannot control. A February 2026 Supreme Court ruling invalidated certain tariffs imposed under one law, but a new global tariff was imposed shortly after.

20%, 60%
Price discount TJX promises versus full-price retailers every day, the gap tariffs could compress

A second risk lives inside the buying model itself. If TJX's buyers misjudge what customers want, or pay too much for merchandise, or build up too much inventory, the value proposition breaks down. Unlike a regular retailer that can run a sale or offer coupons, TJX does not use promotional pricing. It has to get the buying decisions right from the start. The company also faces cybersecurity threats. Its systems manage sales, inventory, and customer data across thousands of stores. A serious breach could disrupt operations and expose customers, something TJX experienced on a large scale in 2007 when hackers stole data from 45.7 million customers.

2026
crisis
Tariff uncertainty reshapes sourcing
A Supreme Court ruling in February 2026 invalidated certain tariffs, but a new executive order imposed a fresh global tariff almost immediately after. TJX acknowledged the full impact on its merchandise costs remains uncertain and depends on ongoing trade negotiations, legal developments, and how competitors respond.

There is also a structural vulnerability the pandemic made impossible to ignore. When COVID-19 forced store closures in 2020, revenue fell 31% during May, June, and July of that year and TJX lost $214 million in a single quarter. The treasure-hunt experience that drives customer loyalty simply does not translate fully to online shopping. E-commerce sales across all six of TJX's websites combined represented only about 2% of total sales in fiscal 2026. The business depends on people walking through the door.

TJX does not own the receivables on its branded credit cards. A bank partner handles that risk. This means TJX collects the benefit of card loyalty without carrying the credit exposure on its own balance sheet.
The Bet
TJX's pricing advantage holds only as long as its buyers can source branded merchandise at deep enough discounts to stay 20% to 60% below full-price competitors after absorbing tariffs, currency moves, and supply chain disruptions. The entire store count expansion, the free cash flow growth, and the plan to eventually reach 7,000 stores all assume that opportunistic buying keeps delivering that gap. If tariffs raise the floor on import costs permanently, or if brands pull back the volume of excess inventory they make available to off-price channels, the discount that draws customers through the door narrows and the model loses its core appeal.
Open question
TJX has grown revenue every year for five years, generates nearly $5 billion in free cash flow, holds more cash than debt, and still has roughly 1,800 store locations left to open before hitting its own long-term targets. The financial trajectory looks healthy. But the business rests on a promise to shoppers: that TJX will always be meaningfully cheaper than the store at the other end of the mall. Can TJX's buying organization keep sourcing enough discounted branded merchandise to maintain that pricing gap in a world of rising tariffs and shifting trade policy, or will cost pressures gradually erode the discount that makes the treasure hunt worth the trip?
[1] TJX Companies 10-K, fiscal year ended January 31, 2026 (Item 1, Item 7, XBRL financials)
[2] Wikipedia: TJ Maxx, Zayre, COVID-19 impact on TJX, Computer systems intrusion (2007)
Compiled · 10-K · FY2026
Total Revenue (5-year)
2022
$49B
2023
$50B
2024
$54B
2025
$56B
2026
$60B
Revenue grew from $49B in 2022 to $60B in 2026, a 24% increase over 5 years.
XBRL · Total revenue · Segment breakdown not reported separately
Gross Margin Trend (5-year)
2022 2026
Gross margin moved from 28.5% (2022) to 31.0% (2026).
Operating Cash Flow (5-year)
2022
$3.1B
2023
$4.1B
2024
$6.1B
2025
$6.1B
2026
$6.9B
Cash Conversion
1.25×
At 1.25×, the company converts more than $1 of cash for every $1 it earns, a sign that reported earnings are backed by real cash coming in the door.
XBRL · 10-K Financial Statements · FY2026
FY2026
−$3.4B
↓ 36% year over year
FY2025
−$2.5B
The company holds more cash than debt, a net cash position, which gives it flexibility to invest, acquire, or return money to shareholders.
XBRL · Balance Sheet · 10-K · FY2026
Ernie Herrman
Chief Executive Officer
$27M
John Klinger
SEVP, Chief Financial Officer
$7M
Carol Meyrowitz
Executive Chairman
$13M
Kenneth Canestrari
SEVP, Group President
$8M
Douglas Mizzi
SEVP, Group President
$8M
DEF 14A · Proxy Statement
Jun 11, 2026
Nemerov Jackwyn
$0.16M
Jun 10, 2026
Benjamin Peter
SEVP, Group President
$1.80M
Jun 9, 2026
MEYROWITZ CAROL
Executive Chairman
$9.10M
Jun 5, 2026
Klinger John
SEVP, CFO
$1.00M
Jun 3, 2026
Canestrari Kenneth
SEVP, Group President
$4.95M
Jun 3, 2026
Herrman Ernie
CEO & President
$4.65M
Jun 4, 2026
Herrman Ernie
CEO & President
$4.43M
Jun 5, 2026
Herrman Ernie
CEO & President
$1.61M
Mar 2, 2026
Herrman Ernie
CEO & President
$4.83M
Nov 20, 2025
Herrman Ernie
CEO & President
$4.46M
No open-market purchases and 29 sales, insiders have been net sellers over the past two years.
Form 4 · SEC filings · Last 24 months
Vanguard Group
9.2%
BlackRock
8.2%
State Street
4.3%
Geode Capital Management
2.6%
Fidelity (FMR LLC)
2.5%
Morgan Stanley
2.4%
JPMorgan Asset Mgmt
1.6%
Northern Trust
1.2%
Vanguard Group is the largest institutional holder with 9.2% of shares outstanding.
13F filings
Operational
The company's business depends on buyers making quick, accurate decisions about what merchandise to purchase and when. If they buy the wrong items, too much inventory, or at the wrong prices, sales and profits could suffer significantly. Bad forecasts about what customers want can also lead to either too much unsold inventory or not enough products in stores.
Supply Chain
The company sources most merchandise from China, India, and Southeast Asia and faces risks from tariffs, trade restrictions, labor issues, and shipping disruptions. A U.S. Supreme Court ruling in February 2026 invalidated certain tariffs, but new tariffs have been imposed. Tariffs and trade policy changes could significantly increase costs and reduce profit margins.
Technology
The company's operations depend on computer systems that manage sales, inventory, supply chains, and customer data. These systems face frequent cyber attacks, ransomware, and theft attempts. A major breach could disrupt operations, harm reputation, and result in legal liability and regulatory penalties.
Market
The company sources significant merchandise from China, and a rise in the Chinese currency's value relative to the U.S. dollar could substantially increase costs. The company uses hedging strategies to manage this risk, but these strategies may not work effectively if currency movements are large or if financial partners fail to perform.
Labor
Many distribution center workers belong to unions, and other workers in Europe are covered by works councils. Labor disputes, work stoppages, or wage increases could raise operating costs. The company also faces risks from underfunded multiemployer pension plans that could require higher contributions.
10-K Item 1A · Risk Factors
Cash vs earnings
AR growth
Inventory
Share dilution
Debt trend
·
One-time charges
Goodwill
·
Customer conc.
Unsold products are piling up faster than sales are growing.
10-K · XBRL · Computed signals