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TJX Companies TJX Other Working Capital

Other Working Capital at other companies

TargetTGT

$42M+950%

Kohl'sKSS

$6M+400%

AmazonAMZN

$15.63B+455%

Designer BrandsDBI

-$266K-163%

ThredUp Inc.TDUP

-$17K-109%

Walmart WMT

——

Other financials

Income statement

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

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

Operating cash flow$1.1B+184%

CapEx$662.0M+33.2%

Free cash flow$457.0M+544%

Valuation

Market cap$167.36B+22.8%

Enterprise value$175.96B+21.3%

P/E28.9×+0.7×

P/S2.7×+0.3×

Profitability

Gross margin31.4%+0.9pp

Net margin9.4%+0.9pp

FCF margin8.9%+2.3pp

Returns & leverage

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:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is TJX Companies's other working capital?: TJX Companies (TJX) reported other working capital of -$86M in Q1 2026.
How has TJX Companies's other working capital changed year-over-year?: TJX Companies's other working capital decreased by 206.2% year-over-year, from $81M to -$86M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.