What is TJX Companies's FX effect on cash?

TJX Companies (TJX) reported FX effect on cash of -$15M in Q1 2026.

How has TJX Companies's FX effect on cash changed year-over-year?

TJX Companies's FX effect on cash decreased by 119.5% year-over-year, from $77M to -$15M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

TJX Companies TJX FX Effect on Cash

FX Effect on Cash at other companies

Walmart WMT

-$331M-573%

AmazonAMZN

-$1M-100%

Abercrombie & FitchANF

-$787K-111%

Designer BrandsDBI

-$167K-114%

Williams-SonomaWSM

$133K-96.2%

ZumiezZUMZ

-$645K-140%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is TJX Companies's FX effect on cash?: TJX Companies (TJX) reported FX effect on cash of -$15M in Q1 2026.
How has TJX Companies's FX effect on cash changed year-over-year?: TJX Companies's FX effect on cash decreased by 119.5% year-over-year, from $77M to -$15M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.