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TJX Companies — Feb 26, 2025 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000109198-25-000006
Open on SEC.gov ↗
Showing in the filing
Consolidated comparable store sales (implied last nine months)
“up 2% to 3%”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 16
Regular quarterly dividend per share for FY2025
“$.425 per share”
Dividend increase for FY2026
“13% increase”
Share repurchases for FY2026
“approximately $2.0 to $2.5 billion”
Stock repurchases for FY2026
“approximately $2.0 to $2.5 billion”
New stock repurchase program authorization
“up to an additional $2.5 billion”
Stock repurchase program
“up to an additional $2.5 billion”
Consolidated comparable store sales for Q1 FY2026
“up 2% to 3%”
Consolidated comparable store sales (implied… for FY2026
“up 2% to 3%”
Pretax profit margin for FY2026
“11.3% to 11.4%”
Diluted earnings per share for FY2026
“$4.34 to $4.43”
Foreign currency exchange impact to pretax p… for FY2026
“approximately 0.2 percentage point negative impact”
Foreign currency exchange impact to earnings… for FY2026
“approximately 3% negative impact”
Pretax profit margin for Q1 FY2026
“10.0% to 10.1%”
Diluted earnings per share for Q1 FY2026
“$.87 to $.89”
Pretax profit margin (implied last nine mont… for FY2026
“11.6% to 11.7%”
Diluted earnings per share (implied last nin… for FY2026
“$3.47 to $3.54”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company remains committed to returning cash to its shareholders while continuing to invest in the business to support the near- and long-term growth of TJX. 4 Full Year and First Quarter Fiscal 2026 Outlook For the full year Fiscal 2026, the Company is planning consolidated comparable store sales to be up 2% to 3%. The Company is planning full year Fiscal 2026 pretax profit margin to be in the range of 11.3% to 11.4%, down 0.1 to 0.2 percentage points versus the prior year’s 11.5%. The Company is planning full year Fiscal 2026 diluted earnings per share to be in the range of $4.34 to $4.43, which would represent a 2% to 4% increase over the prior year’s $4.26. The Company’s full year Fiscal 2026 outlook reflects an assumption that unfavorable foreign currency exchange rates and transactional foreign exchange would have an approximately 0.2 percentage point negative impact to pretax profit margin and an approximately 3% negative impact to earnings per share growth. For the first quarter of Fiscal 2026, the Company is planning consolidated comparable store sales to be up 2% to 3%. The Company is planning first quarter Fiscal 2026 pretax profit margin to be in the range of 10.0% to 10.1%, down 1.0 to 1.1 percentage points versus the prior year’s 11.1%. The Company is planning first quarter Fiscal 2026 diluted earnings per share to be in the range of $.87 to $.89, which would represent a 4% to 6% decrease versus the prior year’s $.93. The Company’s first quarter Fiscal 2026 pretax profit margin
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.