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TJX TJX Companies Inc

NYSE, CIK 0000109198, fiscal year ends 01/31. Last price 145.06 on 2026-10-23, market value 159.6 billion dollars.

Machine-readable: TJX.json, TJX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 57
partial, missing 1
 partial: 1 2026-08-01 2014–2026 2026-10-23 14 verified, 20 unverified method
Magic Formula n/a insufficient data (latest annual operating income is CY2018) — — — — method
Momentum 44 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 71
partial, missing 5
 partial: 5 2026-08-01 2017–2026 2026-10-23 0 verified, 38 unverified method
Lynch GARP 74 ok 2026-08-01 2021–2026 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 50 ok 2026-08-01 2021–2026 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 67
partial, missing 8, 9
 partial: 8, 9 — 2025–2026 — 0 verified, 19 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price145.06USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,099,974,061underlying shares2026-08-21SEC cover page 10-Q 0000109198-26-000048 (1,099,974,061 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/109198/000010919826000048/tjx-20260801.htm 0000109198-26-000048
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares159,562,237,289USD2026-10-23
shares at 2026-08-21
145.06 (price 2026-10-23) / 1 x 1,099,974,061 (shares at 2026-08-21) = 159,562,237,289

Graham Defensive

57 of 100. partial: 1. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size no recent revenue fact—>= 1None / 5
2a Current ratio1.15>= 2.02.2 / 15
2b Long-term debt vs working capital0.95 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.66 -> 4.33 (+161%)>= +33%10.0 / 10
6 P/E on 3-year average EPS33.5<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 14.98, product 501.9<= 1.5 or <= 22.50.0 / 10
Inputs, 36 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)145.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets15329000000.02026-08-01SEC XBRL AssetsCurrent 0000109198-26-000048unverified
current_liabilities13360000000.02026-08-01SEC XBRL LiabilitiesCurrent 0000109198-26-000048unverified
lt_debt1871000000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0000109198-26-000048unverified
equity10651000000.02026-08-01SEC XBRL StockholdersEquity 0000109198-26-000048unverified
Net income FY20162298234000.02017-01-28 historySEC XBRL NetIncomeLoss 0001628280-19-003834unverified
Net income FY20172607948000.02018-02-03 historySEC XBRL NetIncomeLoss 0000109198-20-000004unverified
Net income FY20183059798000.02019-02-02 historySEC XBRL NetIncomeLoss 0000109198-21-000006unverified
Net income FY20193272193000.02020-02-01 historySEC XBRL NetIncomeLoss 0000109198-22-000008unverified
Net income FY202090000000.02021-01-30 historySEC XBRL NetIncomeLoss 0000109198-23-000004unverified
Net income FY20213283000000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-24-000014unverified
Net income FY20223498000000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-25-000010unverified
Net income FY20234474000000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Net income FY20244864000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Net income FY20255494000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.582014-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-521424verified
Dividends per share FY2014 (XBRL)0.72015-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-099642verified
Dividends per share FY2015 (XBRL)0.842016-01-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-107423verified
Dividends per share FY2016 (XBRL)0.522017-01-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-19-003834verified
Dividends per share FY2017 (XBRL)0.632018-02-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-20-000004verified
Dividends per share FY2018 (XBRL)0.782019-02-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-21-000006verified
Dividends per share FY2019 (XBRL)0.922020-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-22-000008verified
Dividends per share FY2020 (XBRL)0.262021-01-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-23-000004verified
Dividends per share FY2021 (XBRL)1.042022-01-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-24-000014verified
Dividends per share FY2022 (XBRL)1.182023-01-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-25-000010verified
Dividends per share FY2023 (XBRL)1.332024-02-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-26-000008verified
Dividends per share FY2024 (XBRL)1.52025-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-26-000008verified
Dividends per share FY2025 (XBRL)1.72026-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000109198-26-000008verified
EPS diluted FY20141.5752015-01-31 historySEC XBRL EarningsPerShareDiluted 0001193125-17-099642unverified
EPS diluted FY20151.6652016-01-30 historySEC XBRL EarningsPerShareDiluted 0001193125-18-107423unverified
EPS diluted FY20161.732017-01-28 historySEC XBRL EarningsPerShareDiluted 0001628280-19-003834unverified
EPS diluted FY20233.862024-02-03 historySEC XBRL EarningsPerShareDiluted 0000109198-26-000008unverified
EPS diluted FY20244.262025-02-01 historySEC XBRL EarningsPerShareDiluted 0000109198-26-000008unverified
EPS diluted FY20254.872026-01-31 historySEC XBRL EarningsPerShareDiluted 0000109198-26-000008unverified
Shares outstanding1099974061.02026-08-21SEC cover page 10-Q 0000109198-26-000048 (1,099,974,061 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/109198/000010919826000048/tjx-20260801.htm 0000109198-26-000048not cross-checked

Magic Formula

insufficient data (latest annual operating income is CY2018). How this is scored.

insufficient data (latest annual operating income is CY2018).

Momentum

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-6.5 % (percentile 30.6)15.3 / 50
6 month return-7.8 % (percentile 25.2)5.0 / 20
Price / 52-week high0.86413.0 / 15
Volatility penalty (60d annualised)22.9 %10.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)145.062026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

71 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)50.0% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+9.3% a year>= +10%9.3 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent0.6 years<= 415.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years0 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.84>= 1.06.7 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.8%>= 7%0.0 / 15
Inputs, 40 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)145.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20183059798000.02019-02-02 historySEC XBRL NetIncomeLoss 0000109198-21-000006unverified
Equity at FY2018 end5048606000.02019-02-02 historySEC XBRL StockholdersEquity 0000109198-22-000008unverified
Net income FY20193272193000.02020-02-01 historySEC XBRL NetIncomeLoss 0000109198-22-000008unverified
Equity at FY2019 end5948000000.02020-02-01 historySEC XBRL StockholdersEquity 0000109198-23-000004unverified
Net income FY202090000000.02021-01-30 historySEC XBRL NetIncomeLoss 0000109198-23-000004unverified
Equity at FY2020 end5833000000.02021-01-30 historySEC XBRL StockholdersEquity 0000109198-24-000014unverified
Net income FY20213283000000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-24-000014unverified
Equity at FY2021 end6003000000.02022-01-29 historySEC XBRL StockholdersEquity 0000109198-25-000010unverified
Net income FY20223498000000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-25-000010unverified
Equity at FY2022 end6364000000.02023-01-28 historySEC XBRL StockholdersEquity 0000109198-26-000008unverified
Net income FY20234474000000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Equity at FY2023 end7302000000.02024-02-03 historySEC XBRL StockholdersEquity 0000109198-26-000008unverified
Net income FY20244864000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Equity at FY2024 end8393000000.02025-02-01 historySEC XBRL StockholdersEquity 0000109198-26-000048unverified
Net income FY20255494000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Equity at FY2025 end10190000000.02026-01-31 historySEC XBRL StockholdersEquity 0000109198-26-000048unverified
Net income FY20162298234000.02017-01-28 historySEC XBRL NetIncomeLoss 0001628280-19-003834unverified
Net income FY20172607948000.02018-02-03 historySEC XBRL NetIncomeLoss 0000109198-20-000004unverified
Net income FY20183059798000.02019-02-02 historySEC XBRL NetIncomeLoss 0000109198-21-000006unverified
Net income FY20193272193000.02020-02-01 historySEC XBRL NetIncomeLoss 0000109198-22-000008unverified
Net income FY202090000000.02021-01-30 historySEC XBRL NetIncomeLoss 0000109198-23-000004unverified
Net income FY20213283000000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-24-000014unverified
Net income FY20223498000000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-25-000010unverified
Net income FY20234474000000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Net income FY20244864000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Net income FY20255494000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
lt_debt1871000000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0000109198-26-000048unverified
debt_lt_current1000000000.02026-08-01SEC XBRL LongTermDebtCurrent 0000109198-26-000048unverified
Operating cash flow FY20213057000000.02022-01-29 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000109198-24-000014unverified
Capital expenditure FY20211045000000.02022-01-29 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000109198-24-000014unverified
Operating cash flow FY20224084000000.02023-01-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000109198-25-000010unverified
Capital expenditure FY20221457000000.02023-01-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000109198-25-000010unverified
Operating cash flow FY20236057000000.02024-02-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000109198-26-000008unverified
Capital expenditure FY20231722000000.02024-02-03 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000109198-26-000008unverified
Operating cash flow FY20246116000000.02025-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000109198-26-000008unverified
Capital expenditure FY20241918000000.02025-02-01 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000109198-26-000008unverified
Operating cash flow FY20256874000000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000109198-26-000008unverified
Capital expenditure FY20251957000000.02026-01-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000109198-26-000008unverified
Shares outstanding1099974061.02026-08-21SEC cover page 10-Q 0000109198-26-000048 (1,099,974,061 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/109198/000010919826000048/tjx-20260801.htm 0000109198-26-000048not cross-checked

Lynch GARP

74 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.22<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+133.6% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS29.8<= 256.8 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent0.27<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose5 of 55 of 515.0 / 15
6 Net cash (cash minus borrowings) / market cap+2.0%>= +10%7.7 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)145.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20254.872026-01-31 historySEC XBRL EarningsPerShareDiluted 0000109198-26-000008unverified
EPS diluted FY20200.072021-01-30 historySEC XBRL EarningsPerShareDiluted 0000109198-23-000004unverified
lt_debt1871000000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0000109198-26-000048unverified
debt_lt_current1000000000.02026-08-01SEC XBRL LongTermDebtCurrent 0000109198-26-000048unverified
equity10651000000.02026-08-01SEC XBRL StockholdersEquity 0000109198-26-000048unverified
cash6004000000.02026-08-01SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000109198-26-000048unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.15>= 1.54.4 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent1.46 x<= 1.1x10.1 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier0.07 -> 4.87higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)14.98<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)145.062026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets15329000000.02026-08-01SEC XBRL AssetsCurrent 0000109198-26-000048unverified
current_liabilities13360000000.02026-08-01SEC XBRL LiabilitiesCurrent 0000109198-26-000048unverified
lt_debt1871000000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0000109198-26-000048unverified
debt_lt_current1000000000.02026-08-01SEC XBRL LongTermDebtCurrent 0000109198-26-000048unverified
Net income FY20213283000000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-24-000014unverified
Net income FY20223498000000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-25-000010unverified
Net income FY20234474000000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Net income FY20244864000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Net income FY20255494000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20254.872026-01-31 historySEC XBRL EarningsPerShareDiluted 0000109198-26-000008unverified
EPS diluted FY20200.072021-01-30 historySEC XBRL EarningsPerShareDiluted 0000109198-23-000004unverified
equity10651000000.02026-08-01SEC XBRL StockholdersEquity 0000109198-26-000048unverified
Shares outstanding1099974061.02026-08-21SEC cover page 10-Q 0000109198-26-000048 (1,099,974,061 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/109198/000010919826000048/tjx-20260801.htm 0000109198-26-000048not cross-checked

Piotroski F-Score

67 of 100. partial: 8, 9. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive15.4%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive6,874Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year15.3% -> 15.4%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)6,874M vs 5,494Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell9.0% -> 5.2%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.18 -> 1.14pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)1,113M -> 1,100Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years—pass = 1None / 11.11111111111111
Inputs, 19 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-01-315494000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
total_assets 2026-01-3135767000000.02026-01-31 historySEC XBRL Assets 0000109198-26-000048unverified
cfo 2026-01-316874000000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000109198-26-000008unverified
net_income 2026-01-315494000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
net_income 2025-02-014864000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
total_assets 2026-01-3135767000000.02026-01-31 historySEC XBRL Assets 0000109198-26-000048unverified
total_assets 2025-02-0131749000000.02025-02-01 historySEC XBRL Assets 0000109198-26-000008unverified
cfo 2026-01-316874000000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000109198-26-000008unverified
net_income 2026-01-315494000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000109198-26-000015) 0000109198-26-000008unverified
lt_debt 2026-01-311870000000.02026-01-31 historySEC XBRL LongTermDebtNoncurrent 0000109198-26-000048unverified
lt_debt 2025-02-012866000000.02025-02-01 historySEC XBRL LongTermDebtNoncurrent 0000109198-26-000008unverified
total_assets 2026-01-3135767000000.02026-01-31 historySEC XBRL Assets 0000109198-26-000048unverified
total_assets 2025-02-0131749000000.02025-02-01 historySEC XBRL Assets 0000109198-26-000008unverified
current_assets 2026-01-3115202000000.02026-01-31 historySEC XBRL AssetsCurrent 0000109198-26-000048unverified
current_assets 2025-02-0112991000000.02025-02-01 historySEC XBRL AssetsCurrent 0000109198-26-000008unverified
current_liabilities 2026-01-3113361000000.02026-01-31 historySEC XBRL LiabilitiesCurrent 0000109198-26-000048unverified
current_liabilities 2025-02-0111008000000.02025-02-01 historySEC XBRL LiabilitiesCurrent 0000109198-26-000008unverified
shares_out 2026-08-211099974061.02026-08-21 historySEC XBRL EntityCommonStockSharesOutstanding 0000109198-26-000048unverified
shares_out 2025-08-221112938750.02025-08-22 historySEC XBRL EntityCommonStockSharesOutstanding 0000109198-25-000054unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20142014-02-0127,4232,1371.47paid0001193125-16-521424
20152015-01-3129,0782,2151.575paid0001193125-17-099642
20162016-01-3030,9452,2781.665paid0001193125-18-107423
20172017-01-2833,1842,2981.73paid0001628280-19-003834
20182018-02-0335,8652,6082.02paid0000109198-20-000004
20192019-02-023,0602.43paid0000109198-21-000006
20202020-02-013,2722.67paid0000109198-22-000008
20212021-01-30900.07paid0000109198-23-000004
20222022-01-293,2832.7paid0000109198-24-000014
20232023-01-283,4982.97paid0000109198-25-000010
20242024-02-034,4743.86paid0000109198-26-000008
20252025-02-014,8644.26paid0000109198-26-000008
20262026-01-315,4944.87paid0000109198-26-000008

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-06-11Nemerov Jackwyndirectorsale957168.60161,350
2026-06-10Benjamin PeterPressale10,926165.001,802,790
2026-06-09Meyrowitz CarolChairsale55,624163.659,102,868
2026-06-05Herrman ErnieCEOsale10,002160.681,607,121
2026-06-05Klinger JohnCFOsale6,235160.771,002,401
2026-06-04Herrman ErnieCEOsale28,000158.334,433,240
2026-06-03Herrman ErnieCEOsale29,549157.464,652,786
2026-06-03Canestrari KennethPressale31,447157.504,952,902