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Uncertainty remains regarding the continued impact on our direct imports, indirect imports, vendor and competitor pricing, consumer demand, tariff pass-throughs and retaliatory tariffs. We will continue to closely monitor developments related to tariffs and evaluate their potential impact on our business and financial condition.
Read in the filing ↗ Also in 10-Q of Aug 28, 2026, 10-K of Mar 31, 2026
On February 20, 2026, the U.S. Supreme Court issued a decision invalidating tariffs imposed under the International Emergency Economic Powers Act (“IEEPA”). This ruling may allow for the recovery of IEEPA tariff amounts previously paid. The ruling leaves uncertainties regarding the timing and administration of any potential IEEPA tariff refunds by the U.S. government, and may be subject to further legal and regulatory developments. Following the U.S. Supreme Court ruling, an executive order was issued imposing a new global tariff, in addition to any existing non-IEEPA tariffs.
Read in the filing ↗ Also in 10-K of Mar 31, 2026
We continue to closely monitor changes in international trade relations, economic and monetary policies, and legislation and regulations including those related to tariffs on imports from China and other countries. While we have been, and believe we can continue to be, successful in mitigating tariff pressures, tariffs have led to significant volatility in the global economy. We are continuing to implement and consider additional measures that seek to mitigate the impact of tariffs.
Read in the filing ↗ Also in 10-Q of May 29, 2026, 10-Q of Aug 28, 2026, 10-Q of Aug 29, 2025, 10-Q of Dec 2, 2025
In February 2026, the U.S. Supreme Court issued a decision invalidating tariffs imposed under IEEPA. We estimate we have paid an aggregate of approximately $490 million in IEEPA related tariffs. U.S. Customs and Border Patrol (“CBP”) has established a phased administrative process for submitting refund claims for certain IEEPA tariffs.
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… Supreme Court’s ruling, an executive order was issued imposing a new global tariff, in addition to any existing non-IEEPA tariffs. The outlook on further trade policy actions, including trade agreements and potential retaliatory tariffs is unclear. These tariffs and other potential trade disputes could pose a risk to our business that could affect our revenue and cost of …
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In February 2026, the U.S. Supreme Court issued a decision invalidating tariffs imposed under the International Emergency Economic Powers Act (“IEEPA”). The Company estimates it has paid an aggregate of approximately $ 490 million in IEEPA related tariffs. U.S. Customs and Border Patrol (“CBP”) has established a phased administrative process for submitting refund claims for certain IEEPA tariffs.
Read in the filing ↗ Also in 10-Q of May 29, 2026, 10-Q of May 29, 2026
During the second quarter of Fiscal 2027, the Company received aggregate refunds of $331 million for a portion of the IEEPA tariffs it previously paid. As a result, these tariff refunds benefitted the Company’s second quarter Fiscal 2027 cost of sales. Due to these tariff refunds, the Company accrued incremental expenses of $112 million for year-end incentive compensation and discretionary bonuses for eligible Associates globally which impact both the Company’s second quarter Fiscal 2027 cost of sales and SG&A costs. The net benefit of tariff refunds was $219 million for the Company’s second quarter Fiscal 2027 pretax profit. The impact of tariff refunds and related incremental compensation expense accruals to the Company’s second quarter Fiscal 2027 gross profit margin, SG&A costs, pretax profit margin, and diluted earnings per share were as follows:
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Notes to Consolidated Condensed Statements 1. During the second quarter of Fiscal 2027, the Company received aggregate refunds of $331 million for a portion of the IEEPA tariffs it previously paid. As a result, this tariff refund benefitted the Company’s second quarter Fiscal 2027 cost of sales. Due to this tariff refund, the Company accrued incremental expense for year-end incentive compensation and discretionary bonuses for eligible Associates globally which impact both the Company’s second quarter Fiscal 2027 cost of sales and SG&A costs. The net benefit of this tariff refund was $219 million for the Company’s second quarter Fiscal 2027 pretax profit.
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In the third quarter of Fiscal 2027, the Company expects to receive additional IEEPA tariff refunds, which it expects to benefit the Company’s third quarter Fiscal 2027 cost of sales. Due to these expected tariff refunds, the Company expects to accrue incremental expense for year-end incentive compensation and discretionary bonuses that will impact the Company’s third quarter Fiscal 2027 cost of sales and SG&A costs. The amount, timing and likelihood of additional tariff refund recovery remain uncertain. The total amount of refunds received may not equal the full amount of IEEPA related tariffs paid, and additional refunds remain subject to further legal, regulatory or administrative developments.
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FY2027 Second Quarter First Half Gross profit margin 33.4% 32.4% Net benefit from tariff refunds1 -2.0% -1.1% Adjusted gross profit margin 31.4% 31.3% SG&A costs as a percent of sales 20.3% 19.9% Impact from tariff refund related incremental compensation expense -0.6% -0.3% accruals2 Adjusted SG&A costs as a percent of 19.7% 19.6% sales Pretax profit margin 13.3% 12.7% Net benefit from tariff refunds -1.4% -0.8% Adjusted pretax profit margin 11.9% 11.9% Diluted earnings per share $1.36 $2.55 Net benefit from tariff refunds -$.14 -$.14 Adjusted diluted earnings per share $1.22 $2.41
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We continue to closely monitor changes in international trade relations, economic and monetary policies, or legislation and regulations including those related to tariffs on imports from China and other countries, which could adversely impact the global economy and our operating results. In particular, uncertainty remains regarding the potential impact on our direct imports, (with typically less than 10% of the merchandise that we purchase for our U.S. businesses directly imported from China), vendor and competitor pricing, consumer demand, tariff pass-throughs, and reciprocal or retaliatory tariffs.
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The extent and duration of the tariffs and the resulting impact on general economic conditions and on our business, including potential IEEPA tariff refunds, continues to be uncertain. Our buying organization’s ability to execute our merchandise sourcing model to offset the effects of the tariffs is a key factor. However, the overall impact depends on a range of factors, including trade negotiations between the U.S. and other countries, responses of other countries, judicial review, exceptions that could be granted and cost of alternative sources of merchandise.
Read in the filing ↗ Also in 10-Q of May 29, 2026, 10-Q of Aug 28, 2026
1 Includes the gain from tariff refunds and the related incremental year-end compensation expense accruals for the segment. 2 Includes tariff refund related incremental year-end compensation expense accruals for the segment. 3 Reflects segment profit margin adjusted for the impact of foreign currency; see Impact of Foreign Currency, below.
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- tariffs, duties, border adjustment taxes, trade restrictions, sanctions, quotas and voluntary export restrictions on imported merchandise;
Read in the filing ↗ Also in 10-K of Mar 31, 2026
The Company’s third quarter and full year Fiscal 2026 guidance below assumes that the current level of tariffs on imports into the U.S. as of August 20, 2025 will stay in place for the remainder of the year. The Company’s guidance assumes that it can offset the significant pressure it expects from tariffs throughout Fiscal 2026.
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During the second quarter of fiscal 2027, we have received $331 million of IEEPA related tariff refunds eligible under phases 1 and 2 of the CBP process, which includes an immaterial amount of interest, and recognized the benefit within Cost of sales, including buying and occupancy costs. As a result of these tariff refunds, we have accrued incremental expenses of $112 million for year-end incentive compensation and discretionary bonuses for eligible Associates globally which impact both Cost of sales, including buying and occupancy costs and SG&A costs. The net benefit of tariff refunds was $219 million for the second quarter of fiscal 2027.
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The Company’s fourth quarter and full year Fiscal 2026 guidance below assumes that the current level of tariffs on imports into the U.S. as of November 19, 2025 will stay in place for the remainder of the year. The Company’s guidance assumes that it can continue to offset the pressure it expects from tariffs in the fourth quarter of Fiscal 2026.
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1 Includes the gain from tariff refunds and a portion of the related incremental expense accruals for year-end incentive compensation and discretionary bonuses. 2 Includes a portion of the tariff refund related incremental expense accruals for year-end incentive compensation and discretionary bonuses. 4 Additionally, tariff refunds benefit the segment profit of the Company’s U.S. segments and the related incremental expense accruals for year-end incentive compensation and discretionary bonuses impact the segment profit of each of the Company’s segments. The impact to the segment profit margin of each of the Company’s segments for the second quarter of Fiscal 2027 were as follows:
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The U.S. government recently announced tariffs on product imports from certain countries, including Canada, Mexico, and China. These actions have resulted, and are expected to further result, in retaliatory measures on U.S. goods. If maintained, these recently announced tariffs and the potential escalation of trade disputes could pose a risk to our business that could affect our revenue and cost of sourcing our merchandise. The extent and duration of the tariffs and the resulting impact on general economic conditions and on our business are uncertain and depend on various factors, such as negotiations between the U.S. and affected countries, the responses of other countries or regions, exemptions or exclusions that may be granted, availability and cost of alternative sources of merchandise, and our buying organization’s ability to execute our merchandise sourcing model to offset the effects of the tariffs. Further, actions we take to adapt to new tariffs or trade restrictions may increase risk or may cause us to modify our operations, which could be time-consuming and expensive; impact pricing of our merchandise, which could impact our sales, profitability, and our reputation as a value retailer; or cause us to forgo business opportunities.
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For both the second quarter and first six months of fiscal 2026, merchandise margin was flat despite the increased tariff costs.
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FY2027 Second Quarter First Half Marmaxx (U.S.) Segment profit margin 15.6% 15.2% Net benefit from tariff refunds1 -1.4% -0.8% Adjusted segment profit margin 14.2% 14.4% HomeGoods (U.S.) Segment profit margin 17.6% 15.2% Net benefit from tariff refunds1 -5.2% -2.5% Adjusted segment profit margin 12.4% 12.7% TJX Canada Segment profit margin 15.6% 13.8% Impact from tariff refund related incremental compensation expense 0.7% 0.3% accruals2 Adjusted segment profit margin 16.3% 14.1% Impact from foreign currency3 0.0% 0.1% Adjusted segment profit margin on a 16.3% 14.2% constant currency basis3 TJX International (Europe & Australia) Segment profit margin 6.4% 5.6% Impact from tariff refund related incremental compensation expense 0.9% 0.4% accruals2 Adjusted segment profit margin 7.3% 6.0% Impact from foreign currency3 0.0% 0.1% Adjusted segment profit margin on a 7.3% 6.1% constant currency basis3
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The Company’s second quarter and full year Fiscal 2026 guidance below assumes that the current level of tariffs on imports into the U.S. from China and other countries as of May 21, 2025 will stay in place for the remainder of the year. The Company’s full year Fiscal 2026 guidance assumes that it ca n offset the significant incremental pressure it has experienced and continues to expect from tariffs.
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Adjusted results throughout this press release exclude a benefit from International Emergency Economic Powers Act (“IEEPA”) tariff refunds that are partially offset by related incremental compensation expense accruals (see below)
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Changes to U.S. or other countries' trade policies and tariff and import/export regulations or our failure to comply with such regulations may have an adverse effect on our business, financial condition, and results of operations.
Read in the filing ↗ Also in 10-K of Mar 31, 2026
The amount of refunds may not equal the full amount of IEEPA related tariffs paid, and any refunds remain subject to further legal, regulatory or administrative developments. TJX continues to monitor ongoing legal, administrative and regulatory processes.
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Gross profit margin for the second quarter of Fiscal 2026 was 30.7%, up 0.3 percentage points versus last year’s 30.4%, primarily due to favorable hedges. Merchandise margin was flat despite higher tariff costs versus last year.
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The increase in the SG&A ratio for both the second quarter and first six months of fiscal 2027 was driven by incremental compensation expense accruals related to tariff refunds received in the second quarter and incremental store wage and payroll costs.
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For the third quarter of Fiscal 2027, the Company is planning consolidated comparable sales to be up 2% to 3%. The Company expects pretax profit margin to be in the range of 12.8% to 12.9%. Excluding an expected net benefit of 0.5 percentage points from tariff refunds, the Company expects adjusted pretax profit margin to be in the range of 12.3% to 12.4%. The Company expects diluted earnings per share to be in the range of $1.36 to $1.38. Excluding an expected net benefit of $.06 from tariff refunds, the Company expects adjusted diluted earnings per share to be in the range of $1.30 to $1.32.
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Reconciliations detailing the benefit of tariff refunds and related incremental compensation expense accruals on the Company’s second quarter Fiscal 2027 results and forward guidance can also be found in the Investors section of TJX.com. 5 Third Quarter, Full Year Fiscal 2027, and Store Growth Outlook
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Operating cash flows increased $1.1 billion compared to fiscal 2026 primarily due to an increase in net income, which includes the receipt of tariff refunds, and a decrease of prepaid expenses and other current assets related to the receipt of the credit card interchange fees settlement.
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The increase in general corporate expense for the second quarter of fiscal 2027 was primarily driven by the unfavorable year-over-year impact related to the mark-to-market adjustments on inventory and fuel hedge, incremental compensation expense accruals related to tariff refunds and higher other administrative costs.
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For the second quarter of Fiscal 2026, the Company expects consolidated comparable sales to be up 2% to 3%. The Company is planning second quarter Fiscal 2026 pretax profit margin to be in the range of 10.4% to 10.5%, down 0.4 to 0.5 percentage points versus the prior year’s 10.9%. The Company is planning second quarter Fiscal 2026 diluted earnings per share to be in the range of $.97 to $1.00, which would represent a 1% to 4% increase versus the prior year’s $.96. The Company’s second quarter Fiscal 2026 outlook includes an incremental negative impact from tariff costs on the merchandise it was committed to at the time additional tariffs were announced in March and April of 2025.
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For the second quarter of Fiscal 2027, the Company’s pretax profit margin was 13.3%, up 1.9 percentage points versus last year’s 11.4%. Excluding a 1.4 percentage point net benefit from tariff refunds, adjusted pretax profit margin was 11.9%, up 0.5 percentage points versus the prior year.
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Segment profit margin increased to 13.8% for the first six months of fiscal 2027 compared to 13.6% for the same period last year. This increase for the first six months of fiscal 2027 was driven by expense leverage on higher comp sales, partially offset by incremental compensation expense accruals related to tariff refunds.
Read in the filing ↗ Also in 10-Q of Aug 28, 2026, 10-Q of Aug 28, 2026, 10-Q of Aug 28, 2026
The decrease in general corporate expense for the first six months of fiscal 2027 was primarily driven by the favorable year-over-year impact related to the mark-to-market adjustments on inventory and fuel hedge, partially offset by higher other administrative costs, incremental compensation expense accruals related to tariff refunds and higher incentive compensation costs.
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For the full year Fiscal 2027, the Company continues to expect consolidated comparable sales to be up 3% to 4%. The Company is increasing its full-year pretax profit margin outlook to be in the range of 12.3% to 12.4%. Excluding an expected net benefit of 0.3 percentage points from tariff refunds, the Company is increasing its full-year adjusted pretax profit margin outlook to be in the range of 12.0% to 12.1%. The Company is increasing its full-year diluted earnings per share outlook to be in the range of $5.31 to $5.36. Excluding an expected net benefit of $.16 from tariff refunds, the Company is increasing its full year outlook for adjusted diluted earnings per share to be in the range of $5.15 to $5.20.
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Gross profit margin for the second quarter of Fiscal 2027 was 33.4%, up 2.7 percentage points versus last year’s 30.7%. Excluding a 2.0 percentage point net benefit from tariff refunds, adjusted gross profit margin was 31.4%, up 0.7 percentage points versus the prior year. This was driven by an increase in merchandise margin.
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Segment profit margin increased to 15.6% for the second quarter of fiscal 2027 compared to 14.2% for the same period last year. The increase in segment profit margin for the second quarter of fiscal 2027 was driven by a net benefit from tariff refunds and favorable merchandise margin due to higher markon, partially offset by expense deleverage on lower comp sales and incremental store wage and payroll costs.
Read in the filing ↗ Also in 10-Q of Aug 28, 2026, 10-Q of Aug 28, 2026
SG&A costs as a percent of sales for the second quarter of Fiscal 2027 were 20.3%, up 0.8 percentage points versus last year’s 19.5%. Excluding a 0.6 percentage point negative impact from tariff refund related incremental compensation expense accruals, adjusted SG&A costs as a percent of sales were 19.7%, up 0.2 percentage points versus the prior year. This was driven by incremental store wage and payroll costs.
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Cost of sales, including buying and occupancy costs, as a percentage of net sales was 66.6% for the second quarter of fiscal 2027, a decrease of 2.7 percentage points compared to 69.3% for the second quarter of fiscal 2026. The decrease in the cost of sales ratio, including buying and occupancy costs, for the second quarter of fiscal 2027 was driven by a net benefit from tariff refunds, and favorable merchandise margin due to higher markon.
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As of August 1, 2026, we have not recorded a receivable for any additional potential refunds. We will recognize a receivable and associated income if the right to receive such amounts becomes realized or realizable in accordance with ASC 450, Contingencies. The amount of any additional refunds, if received, may not equal the full amount of IEEPA related tariffs paid, and any refunds remain subject to further legal, regulatory or administrative developments. TJX continues to monitor ongoing legal, administrative and regulatory processes.
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Net interest income negatively impacted second quarter Fiscal 2026 pretax profit margin by 0.1 percentage point versus the prior year. 2 The Company’s second quarter Fiscal 2026 pretax profit margin was above the high-end of its plan by 0.9 percentage points. This was due to a combination of items including lower-than-expected tariff costs, expense leverage on above-plan sales, and the timing of certain expenses, partially offset by higher incentive compensation accruals and contributions to TJX’s charitable foundations.
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Segment profit margin decreased to 15.6% for the second quarter of fiscal 2027 compared to 16.0% for the same period last year. This decrease for the second quarter of fiscal 2027 was primarily driven by incremental compensation expense accruals related to tariff refunds and additional payroll costs, partially offset by expense leverage on higher comp sales and favorable merchandise margin. Within merchandise margin, higher markon was driven by the positive impact of transactional foreign exchange on the cost of merchandise, partially offset by higher freight costs.
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During the second quarter of fiscal 2027, the Company received $ 331 million of IEEPA related tariff refunds eligible under phases 1 and 2 of the CBP process, which includes an immaterial amount of interest, and recognized the benefit within Cost of sales, including buying and occupancy costs. As of August 1, 2026 the Company has not recorded a receivable for any additional potential refunds. The Company will recognize a receivable and associated income if the right to receive such amounts becomes realized or realizable in accordance with ASC 450, Contingencies.
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Changes in the import and export policies, including trade restrictions, new or increased tariffs or quotas, embargoes, sanctions and countersanctions, safeguards or customs restrictions by the U.S. and/or other foreign governments, could require us to change the way we conduct business, affect our merchandise margins, and adversely affect our financial condition, results of operations, reputation, and our relationships with customers, vendors, and Associates in the short- or long-term. Similarly, changes in laws and policies governing foreign trade, manufacturing, development, and investment in the countries where we currently operate could adversely affect our business.
Read in the filing ↗ Also in 10-K of Mar 31, 2026
Net income was $1.5 billion, or $1.36 per diluted share, and $1.2 billion, or $1.10 per diluted share, for the second quarter of fiscal 2027 and fiscal 2026, respectively. The net benefit from tariff refunds resulted in a benefit of $0.14 on diluted earnings per share for the second quarter of fiscal 2027. Foreign currency had a $0.01 positive impact on diluted earnings per share for the second quarter of fiscal 2027 and a $0.02 positive impact on diluted earnings per share for the second quarter of fiscal 2026.
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For the first half of Fiscal 2027, net sales were $29.5 billion, an increase of 7% versus the first half of Fiscal 2026. First half Fiscal 2027 consolidated comparable sales increased 5%. Net income for the first half of Fiscal 2027 was $2.9 billion. First half Fiscal 2027 diluted earnings per share were $2.55, up 26% versus $2.02 in the first half of Fiscal 2026. Excluding a $.14 net benefit from tariff refunds, adjusted diluted earnings per share for the first half of Fiscal 2027 were $2.41, up 19% versus the prior year.
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Net income was $2.9 billion, or $2.55 per diluted share, and $2.3 billion, or $2.02 per diluted share, for the first six months of fiscal 2027 and fiscal 2026, respectively. The net benefit from tariff refunds resulted in a benefit of $0.14 on diluted earnings per share for the first six months of fiscal 2027. Foreign currency had a $0.02 positive impact on diluted earnings per share for the first six months of fiscal 2027 and a neutral impact on diluted earnings per share for the first six months of fiscal 2026.
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Cost of sales, including buying and occupancy costs, as a percentage of net sales was 67.6% for the first six months of fiscal 2027, a decrease of 2.3 percentage points compared to 69.9% for the first six months of fiscal 2026. The decrease in the cost of sales ratio, including buying and occupancy costs, for the first six months of fiscal 2027 was driven by a net benefit from tariff refunds, favorable merchandise margin due to higher markon, the favorable year-over-year impact related to the mark-to-market adjustments on inventory and fuel hedges and expense leverage on higher comp sales.
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Framingham, MA – The TJX Companies, Inc. (NYSE: TJX), the leading off-price apparel and home fashions retailer in the U.S. and worldwide, today announced sales and operating results for the second quarter ended August 1, 2026. Net sales for the second quarter of Fiscal 2027 were $15.2 billion, an increase of 5% versus the second quarter of Fiscal 2026. Second quarter Fiscal 2027 consolidated comparable sales increased 4%. Net income for the second quarter of Fiscal 2027 was $1.5 billion. Second quarter Fiscal 2027 diluted earnings per share were $1.36, up 24% versus $1.10 in the second quarter of Fiscal 2026. Excluding a $.14 net benefit from tariff refunds, second quarter Fiscal 2027 adjusted diluted earnings per share were $1.22, up 11% versus the prior year.
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Volatility or uncertainty in regulation or policy, including in areas such as international diplomacy, trade and tariff policies; threats or occurrences of war or armed conflict, geopolitical instability or uncertainty, (including in Ukraine and the Middle East, and shipping disruptions in the Red Sea and surrounding waterways); terrorism; pandemics or epidemics (such as the COVID-19 pandemic); supply chain disruptions; uncertainty regarding the financial stability of banking institutions; and political or social unrest and/or conflict (locally or across regions) have had and may continue to have significant effects on consumer confidence and spending. Factors that affect consumer confidence and spending can in turn impact trends in spending, the retail industry generally, and our business and financial results. Shifts in the market may adversely affect our sales, cash flows, merchandise orders and results of operations and performance.
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This release contains “forward-looking statements.” These forward-looking statements generally can be identified by the use of words such as “aim,” “anticipate,” “approximately,” “believe,” “continue,” “could,” “estimate,” “expect,” “forecast,” “goal,” “intend,” “may,” “plan,” “potential,” “project,” “seek,” “should,” “strive,” “target,” “will,” and “would,” or any variations of these words or other words with similar meanings. These forward-looking statements address various matters that we intend, expect or believe may occur in the future, including, among others, statements regarding the Company’s anticipated operating and financial performance, business plans and prospects, dividends and share repurchases, tariff refunds and third quarter, full year Fiscal 2027 and store growth outlook. Each forward-looking statement contained in this press release is inherently subject to risks, uncertainties and potentially inaccurate assumptions that could cause actual results to differ materially from those expressed or implied by such statement.
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Volatility or uncertainty in regulation or policy, including in areas such as international trade and tariff policies; threats or occurrences of war or armed conflict (including the ongoing Russia-Ukraine conflict, the conflict in the Middle East, and shipping disruptions in the Red Sea and surrounding waterways); terrorism; pandemics or epidemics (such as the COVID-19 pandemic); supply chain disruptions; geopolitical instability or uncertainty; uncertainty regarding the financial stability of banking institutions; and political or social unrest and/or conflict (locally or across regions) have had and may continue to have significant effects on consumer confidence and spending. Factors that affect consumer confidence and spending can in turn affect our financial results and impact the retail industry generally. These conditions and factors also shift trends in consumer spending that could affect our business. Shifts in the market may adversely affect our sales, cash flows, merchandise orders and results of operations and performance.
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… All statements that address activities, events or developments that we intend, expect or believe may occur in the future are forward-looking statements, including, among others, statements regarding the Company’s anticipated operating and financial performance, the impact of tariffs on its business, business plans and prospects, dividends and share repurchases, and second quarter and full year Fiscal 2026 outlook …
Read in the filing ↗ Also in 8-K of Aug 20, 2025, 8-K of Nov 19, 2025, 8-K of Feb 25, 2026, 8-K of Feb 26, 2025
… execution of buying strategy and inventory management; customer trends and preferences; competition; various marketing efforts; operational and business expansion; management of large size and scale; merchandise sourcing and transport; international trade and tariff policies; data security and maintenance and development of information technology systems; labor costs and workforce challenges; personnel recruitment, training and retention; corporate and retail banner reputation; evolving …
Read in the filing ↗ Also in 10-K of Mar 31, 2026, 8-K of May 20, 2026, 10-Q of May 29, 2026, 8-K of Aug 19, 2026, 10-Q of Aug 28, 2026
… These forward-looking statements address various matters that we intend, expect, or believe may occur in the future, including, among others, statements regarding the Company's anticipated operating and financial performance, business plans and prospects, investments, anticipated dividends and share repurchases, the impact of tariff policies, and plans with respect to long-term indebtedness. Each forward-looking statement is inherently …
Read in the filing ↗ Also in 10-Q of Dec 2, 2025
… cash and cash equivalents, expected capital expenditures, trends in demand for our products, the impact of foreign exchange rates, expectations with respect to future store openings, the recovery of tariff refunds and the impact of fuel resources and supply chain on our inventory flow and financial performance and plans with respect to long-term indebtedness. Each forward-looking statement contained …
Read in the filing ↗ Also in 10-Q of Aug 28, 2026
… and other countries) and private plaintiffs, including with respect to employment and employee benefits (such as classification, employment rights, discrimination, wage and hour, retirement, health and other benefits, retaliation, work authorization and pay transparency); whistleblower claims; harassment claims; tax; securities; disclosure; real estate; environmental matters; hazardous materials and hazardous waste; torts; business practices; consumer protection; potential tariff refunds; privacy/cybersecurity …
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