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TJX Companies TJX Other, net

Other, net at other companies

Abercrombie & Fitch logo
Abercrombie & FitchANF
-$4.18M-826%
Designer Brands logo
Designer BrandsDBI
$1.18M+1,627%
Walmart logo
Walmart WMT
——
Burlington Stores logo
Burlington StoresBURL
——

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$166.7B+19.4%
Enterprise value$175.3B+18.1%
P/E28.8×-0.1×
P/S2.7×+0.3×

Profitability

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

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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, net?
TJX Companies (TJX) reported other, net of -$73M in Q1 2026.
How has TJX Companies's other, net changed year-over-year?
TJX Companies's other, net decreased by 19.7% year-over-year, from -$61M to -$73M.
What is the long-term trend for TJX Companies's other, net?
Over 2 years (2022 to 2026), TJX Companies's other, net has grown at a 61.2% compound annual growth rate (CAGR), from -$25M to -$65M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.