Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Cost of goods sold | $34.7B | $36.1B | $38.0B | $39.1B | $41.7B |
| YoY | — | +4.1% | +5.0% | +3.1% | +6.6% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $9.1B | $8.9B | $10.5B | $10.9B | $11.5B |
| YoY | — | -1.7% | +17.3% | +4.6% | +5.2% |
| Operating income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Pretax income | $4.4B | $4.6B | $6.0B | $6.5B | $7.3B |
| YoY | — | +5.4% | +28.7% | +8.6% | +12.6% |
| Income tax | $1.1B | $1.1B | $1.5B | $1.6B | $1.8B |
| YoY | — | +2.1% | +31.2% | +8.4% | +11.5% |
| Net income | $3.3B | $3.5B | $4.5B | $4.9B | $5.5B |
| YoY | — | +6.5% | +27.9% | +8.7% | +13.0% |
| EPS — basic | $2.74 | $3.00 | $3.90 | $4.31 | $4.93 |
| YoY | — | +9.5% | +30.0% | +10.5% | +14.4% |
| EPS — diluted | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
| YoY | — | +10.0% | +30.0% | +10.4% | +14.3% |
| Weighted shares — basic | 1.20B | 1.17B | 1.15B | 1.13B | 1.11B |
| Weighted shares — diluted | 1.22B | 1.18B | 1.16B | 1.14B | 1.13B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | $6.2B | $5.5B | $5.6B | $5.3B | $6.2B |
| YoY | — | -12.0% | +2.2% | -4.7% | +16.8% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $518.0M | $563.0M | $529.0M | $549.0M | $602.0M |
| YoY | — | +8.7% | -6.0% | +3.8% | +9.7% |
| Inventory | $6.0B | $5.8B | $6.0B | $6.4B | $7.3B |
| YoY | — | -2.4% | +2.5% | +7.6% | +13.6% |
| Total current assets | $13.3B | $12.5B | $12.7B | $13.0B | $15.2B |
| YoY | — | -6.1% | +1.7% | +2.6% | +17.0% |
| Total assets | $28.5B | $28.3B | $29.7B | $31.7B | $35.8B |
| YoY | — | -0.4% | +4.9% | +6.7% | +12.7% |
| Total current liabilities | $10.5B | $10.3B | $10.5B | $11.0B | $13.4B |
| YoY | — | -1.6% | +1.4% | +5.3% | +21.4% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $6.0B | $6.4B | $7.3B | $8.4B | $10.2B |
| YoY | — | +6.0% | +14.7% | +14.9% | +21.4% |
| Shares outstanding | 1.18B | 1.16B | 1.13B | 1.12B | 1.11B |
| YoY | — | -2.2% | -1.9% | -1.3% | -1.1% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating cash flow | $3.1B | $4.1B | $6.1B | $6.1B | $6.9B |
| YoY | — | +33.6% | +48.3% | +1.0% | +12.4% |
| Capital expenditures | $1.0B | $1.5B | $1.7B | $1.9B | $2.0B |
| YoY | — | +39.4% | +18.2% | +11.4% | +2.0% |
| Free cash flow | $2.0B | $2.6B | $4.3B | $4.2B | $4.9B |
| YoY | — | +30.6% | +65.0% | -3.2% | +17.1% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $2.2B | $2.3B | $2.5B | $2.5B | $2.5B |
| YoY | — | +3.6% | +10.2% | +1.2% | +0.4% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 25.4% | 24.5% | 25.0% | 25.0% | 24.7% |
| Current ratio | 1.27x | 1.21x | 1.21x | 1.18x | 1.14x |
| Total liabilities / equity | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Consumer Discretionary), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| TJX FY26 · this stock | — | — | — | — | — | — |
| AMZN FY25 | $716.9B | +12.4% | — | 11.2% | 10.8% | — |
| GM FY25 | $185.0B | -1.3% | — | 1.6% | 1.5% | 9.5% |
| F FY24 | $185.0B | +5.0% | — | 2.8% | — | — |
| HD FY26 | $164.7B | +3.2% | 33.3% | 12.7% | 8.6% | — |
| TSLA FY25 | $94.8B | -2.9% | 18.0% | 4.6% | 4.0% | 6.6% |
| LOW FY26 | $86.3B | +3.1% | 33.5% | 11.8% | 7.7% | 8.9% |
| NKE FY26 | $46.4B | +0.2% | 42.9% | — | 6.7% | 4.7% |
| SBUX FY25 | $37.2B | +2.8% | — | 7.9% | 5.0% | 6.6% |
| MCD FY25 | $26.9B | +3.7% | — | 46.1% | 31.9% | 26.7% |
| MAR FY25 | $26.2B | +4.3% | — | 15.8% | 9.9% | — |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.