Skip to content
OpenCapital
Get started

TJX Companies TJX Cash & Equivalents

Cash & Equivalents at other companies

Cato Corporation logo
Cato CorporationCATO
$28.09M-17.4%
Target logo
TargetTGT
$3.53B+22.4%
Dillards logo
DillardsDDS
$1.16B+28.6%
Walmart logo
Walmart WMT
$11.32B+14.0%
Ross Stores logo
Ross StoresROST
$4.2B+9.1%
Macy's logo
Macy'sM
$1.29B+38.8%

Other financials

Income statement

See full
Revenue$14.3B+9.2%
Gross profit$4.5B+15.9%
Net income$1.3B+28.6%
EPS (diluted)$1.19+29.3%

Balance sheet

See full
Total debt$14.2B+8.6%
Total equity$10.4B+22.3%
Total assets$36.2B+13.5%

Cash flow

See full
Operating cash flow$1.1B+184%
CapEx$662.0M+33.2%
Free cash flow$457.0M+544%

Valuation

See full
Market cap$170.37B+21.8%
Enterprise value$178.97B+20.4%
P/E29.4×+0.5×
P/S2.8×+0.3×

Profitability

See full
Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp
FCF margin8.9%+2.3pp

Returns & leverage

See full
Return on equity61.3%+0.9pp
Debt / equity1.4×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by TJX Companies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about TJX Companies's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TJX Companies's cash & equivalents?
TJX Companies (TJX) reported cash & equivalents of $5.58B in Q1 2026.
How has TJX Companies's cash & equivalents changed year-over-year?
TJX Companies's cash & equivalents increased by 31.1% year-over-year, from $4.26B to $5.58B.
What is the long-term trend for TJX Companies's cash & equivalents?
Over 5 years (2021 to 2026), TJX Companies's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $10.47B to $6.23B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.