TJXHIGH SIGNALFINANCIAL10-K

TJX reported an extraordinary 295% revenue surge to $29.1B while simultaneously reducing share count by 10.2 million shares, indicating either a major acquisition or significant accounting change.

The massive revenue increase far exceeds organic growth expectations for a mature retailer like TJX, suggesting either a transformational acquisition, accounting method change, or potential reporting error that requires immediate investigation. The share count reduction of approximately 10 million shares combined with increased stockholders' equity suggests an active capital return program, but the revenue anomaly overshadows these positive developments.

Comparing 2026-03-31 vs 2025-04-02View on EDGAR →
FINANCIAL ANALYSIS

The company's financial profile shows dramatic top-line growth with revenue jumping 295% to $29.1B, while profitability remained more modest with net income rising only 13% to $5.5B, creating margin compression concerns. Balance sheet strength improved across most metrics with stockholders' equity up 21% to $10.2B, cash rising 17% to $6.2B, and operating cash flow growing 12% to $6.9B, though current liabilities also increased 21% to $13.4B. The disconnect between the massive revenue growth and modest profit/cash flow improvements suggests either integration costs from a major acquisition or fundamental business model changes that warrant close scrutiny.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+294.8%
$7.4B$29.1B

Strong top-line growth of 294.8% — accelerating demand or successful expansion into new markets.

Stockholders Equity
Balance Sheet
+21.4%
$8.4B$10.2B

Equity base grew 21.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Liabilities
Balance Sheet
+21.4%
$11.0B$13.4B

Current liabilities rose 21.4% — increased short-term obligations, watch current ratio.

Current Assets
Balance Sheet
+17%
$13.0B$15.2B

Current assets grew 17% — improving short-term liquidity or inventory/receivables build.

Cash & Equivalents
Balance Sheet
+16.8%
$5.3B$6.2B

Cash grew 16.8% — improving liquidity position supports investment and shareholder returns.

Inventory
Balance Sheet
+13.6%
$6.4B$7.3B

Inventory built 13.6% — monitor whether demand supports this build or if write-downs may follow.

Net Income
P&L
+13%
$4.9B$5.5B

Net income grew 13% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
+12.7%
$31.7B$35.8B

Asset base grew 12.7% — expansion through organic growth, acquisitions, or capital deployment.

Operating Cash Flow
Cash Flow
+12.4%
$6.1B$6.9B

Operating cash flow grew 12.4% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-04-02
ADDED
There were 1,106,810,654 shares of the registrant s common stock, $1.00 par value, outstanding as of March 20, 2026.
You are encouraged to read our filings with the SEC and any further disclosures we may make in our future reports to the SEC, available at www.sec.gov, on our website, or otherwise, for a discussion of these and other risks and uncertainties.
In this report, fiscal 2026 means the 52-week fiscal year ended January 31, 2026; fiscal 2025 means the 52-week fiscal year ended February 1, 2025 and fiscal 2024 means the 53-week fiscal year ended February 3, 2024.
Fiscal 2027 means the 52-week fiscal year ending January 30, 2027.
Unless otherwise indicated, all store information in this Item 1 is as of January 31, 2026, and references to store square footage are to gross square feet.
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REMOVED
There were 1,117,100,487 shares of the registrant s common stock, $1.00 par value, outstanding as of March 21, 2025.
You are encouraged to read any further disclosures we may make in our future reports to the SEC, available at www.sec.gov, on our website, or otherwise.
In this report, fiscal 2025 means the 52-week fiscal year ended February 1, 2025; fiscal 2024 means the 53-week fiscal year ended February 3, 2024 and fiscal 2023 means the 52-week fiscal year ended January 28, 2023.
Fiscal 2026 means the 52-week fiscal year ending January 31, 2026.
Unless otherwise indicated, all store information in this Item 1 is as of February 1, 2025, and references to store square footage are to gross square feet.
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