Skip to content

TJX Companies TJX Change in AR

Change in AR at other companies

Dillards logo
DillardsDDS
$7.33M+493%
ThredUp Inc. logo
ThredUp Inc.TDUP
$1.88M+182%
Burlington Stores logo
Burlington StoresBURL
$9.78M-47.7%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$1.08M+27,150%
J.Jill logo
J.JillJILL
$4.18M-3.9%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$2.03M+44.1%

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
Cash & equivalents$5.6B+31.1%
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$167.36B+22.8%
Enterprise value$175.96B+21.3%
P/E28.9×+0.7×
P/S2.7×+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:IncreaseDecreaseInAccountsReceivable.

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 change in ar.

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 change in AR?
TJX Companies (TJX) reported change in AR of $40M in Q1 2026.
How has TJX Companies's change in AR changed year-over-year?
TJX Companies's change in AR increased by 5.3% year-over-year, from $38M to $40M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.