TJX 10-Q report for 2025-08-02
This page summarizes TJX’s Form 10‑Q for the quarter ended August 2, 2025, with reported net sales, net income, EPS, balance sheet and cash flow highlights, and noted share repurchases and dividends. The play is marked failed and the recommended strategy was sell; the play is now expired.
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TJX (New York Stock Exchange: TJX) — quarterly filing confirming results and reporting key financials and capital return activity.
Quarterly results and selected financial highlights from The TJX Companies, Inc. Form 10‑Q for the period ended August 2, 2025.
TJX 10-Q report for 2025-08-02 tjx-20250802 The filing is the Form 10‑Q for The TJX Companies, Inc. for the quarter ended August 2, 2025. Key reported results (unaudited): - Net sales: $14,401 million for the thirteen weeks ended August 2, 2025; $27,512 million for the twenty‑six weeks ended August 2, 2025. Comparable prior‑year periods: $13,468 million and $25,947 million, respectively. - Net income: $1,243 million (13 weeks) and $2,279 million (26 weeks) versus $1,099 million and $2,169 million in the prior year periods. - Diluted EPS: $1.10 (13 weeks) and $2.02 (26 weeks); diluted weighted average shares: 1,128 million (13 weeks) and 1,130 million (26 weeks). - Balance sheet highlights as of August 2, 2025: cash and cash equivalents $4,639 million; merchandise inventories $7,372 million; total assets $32,885 million; total shareholders’ equity $8,866 million; long‑term debt $2,867 million. - Cash flow and capital allocation (26 weeks): net cash provided by operating activities $2,185 million; property additions $958 million; repurchases of common stock $1,144 million; cash dividends paid $898 million. - Other disclosures: deferred gift card revenue balance $774 million at period end; investment completed in MOS (49% stake) for $193 million during fiscal 2025 (note disclosure). Actionability: The 10‑Q provides unaudited interim financial statements, cash flow and balance sheet detail, and disclosure of capital return (repurchases and dividends). It is a primary source for confirming TJX’s interim results and capital allocation but does not, by itself, constitute forward guidance or new qualitative risk updates beyond the items included. The play outcome is marked failed and the recommended strategy was sell; the play status is expired.
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Primary source: The TJX Companies, Inc. Form 10‑Q for the quarterly period ended August 2, 2025. Document includes consolidated statements of income, comprehensive income, balance sheet, cash flows, shareholders’ equity, and notes.
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Prepared from the unaudited consolidated financial statements and accompanying notes included in TJX’s Form 10‑Q for the period ended August 2, 2025.
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Use this filing as verification of reported interim results and capital‑allocation actions; consult the full 10‑Q for detailed notes, risk factors, MD&A, and controls disclosures before making investment decisions.