AI English summary of an SEC filing — figures as filed
TJX said net sales for Fiscal 2026 Q1 (ended May 3, 2025) were $13.1 billion, up 5% from a year earlier, and consolidated comparable sales rose 3%.
Key points
AI summaryTJX said net sales for Fiscal 2026 Q1 (ended May 3, 2025) were $13.1 billion, up 5% from a year earlier, and consolidated comparable sales rose 3%.
The company said its pretax profit margin for Q1 was 10.3%, 0.8 percentage points below 11.1% in Q1 last year, and diluted earnings per share were $.92 versus $.93 a year earlier.
TJX said operating cash flow for Q1 was $394 million and cash at quarter-end was $4.3 billion. It said it repurchased 5.1 million shares of TJX stock for $613 million and paid $420 million in dividends in the same quarter, returning a total of $1.0 billion to shareholders.
The company said it maintained its full-year Fiscal 2026 guidance for consolidated comparable sales growth of 2% to 3%, pretax profit margin of 11.3% to 11.4%, and diluted earnings per share of $4.34 to $4.43. It said this outlook is based on the assumption that the current level of tariffs as of May 21, 2025 will remain in place through year-end.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
TJX QQ1 Net Sales Up $13.1 billion, Comparable Sales Up 3%
TJX said net sales for Fiscal 2026 Q1 (ended May 3, 2025) were $13.1 billion, up 5% from a year earlier, and consolidated comparable sales rose 3%.
Source · Based on the filing body and exhibits
Pretax Margin 10.3%, Diluted EPS $.92
The company said its pretax profit margin for Q1 was 10.3%, 0.8 percentage points below 11.1% in Q1 last year, and diluted earnings per share were $.92 versus $.93 a year earlier.
Source · Based on the filing body and exhibits
Operating Cash Flow $394 million in Q1, Shareholder Returns $1.0 billion
TJX said operating cash flow for Q1 was $394 million and cash at quarter-end was $4.3 billion. It said it repurchased 5.1 million shares of TJX stock for $613 million and paid $420 million in dividends in the same quarter, returning a total of $1.0 billion to shareholders.
Source · Based on the filing body and exhibits
Maintains full-year FY26 outlook; comparable sales 2% to 3%
The company said it maintained its full-year Fiscal 2026 guidance for consolidated comparable sales growth of 2% to 3%, pretax profit margin of 11.3% to 11.4%, and diluted earnings per share of $4.34 to $4.43. It said this outlook is based on the assumption that the current level of tariffs as of May 21, 2025 will remain in place through year-end.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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