US_TJX 2026-01-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	60 372	—
Operating profit	7 299	—
D&A	1 247	Row: derived: same-row components · dashboard=1,247.000 mln — derived: same-row components
EBITDA	8 546	—
Net profit	5 494	—
Cash	6 230	—
Debt short	2 725	—
Debt long	1 870	—
Net debt	-1 635	Components: short debt 2 725 + long debt 1 870 + other financial liab. 0 + NCI 0 − cash 6 230 = net debt -1 635.Row: derived: same-row components · dashboard=-1,635.000 mln — derived: same-row components
Operating CF	6 874	—
Investing CF	-1 981	—
Assets	35 767	—
Equity	10 190	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	60 372
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	11 515
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	7 299
Interest expense	`InterestExpense`	79
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 805
Net income (loss)	`NetIncomeLoss`	5 494
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 247
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 546

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	35 767
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 230
Receivables (net)	`AccountsReceivableNetCurrent`	602
Inventory (net)	`InventoryNet`	7 297
PP&E (net)	`PropertyPlantAndEquipmentNet`	8 220
Goodwill	`Goodwill`	96
Long-term debt	`LongTermDebtNoncurrent`	1 870
Stockholders' equity	`StockholdersEquity`	10 190
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 725

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 874
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 981
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 118
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 957
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 522

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 25,577; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,635 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,635.
✓	EBITDA = OP + D&A	EBITDA (8,546) ≈ OP (7,299) + D&A (1,247) = 8,546.
✓	Net profit vs operating profit	Net profit (5,494) sits within a plausible band vs operating profit (7,299).
✓	Cash ≤ total assets	Cash (6,230) ≤ total assets (35,767).

US_TJX 2026-01-31 FY — report review