TJX TJX Companies
FY2025 10-K
TJX Companies (TJX) filed its fiscal year 2025 10-K annual report with the SEC on Apr 2, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Off-price retail of apparel, home fashions, and accessories via global multi-banner stores and online platforms
- • New e-commerce sites launched in Europe in 2023: tkmaxx.de and tkmaxx.at, expanding digital presence
Management Discussion & Analysis
- • Revenue $56.4B, up 4% YoY from $54.2B, driven by 4% comp store sales increase and 2% new store sales growth
- • Pre-tax profit margin 11.5% vs 11.0%; cost of sales ratio down 0.6 pts to 69.4%; SG&A ratio up 0.1 pts to 19.4%
Risk Factors
- • Supply chain exposure: merchandise sourcing risks in China, India, SE Asia; geopolitical disruptions including Ukraine, Russia, Middle East affecting inventory availability and costs
- • Operational risk: opportunistic buying strategy depends on merchants’ timely and accurate inventory decisions impacting sales and margins
Financial SummaryXBRL
Revenue
$56.4B
Net Income
$4.9B
Net Margin
8.6%
ROE
58.0%
Total Assets
$31.7B
EPS (Diluted)
$4.26
Operating Cash Flow
$6.1B
Source: XBRL data from TJX Companies FY2025 10-K filing on SEC EDGAR. All figures in USD.
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