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TJX Companies TJX Financing Cash Flow

Financing Cash Flow at other companies

TargetTGT

-$1.64B-20.1%

DillardsDDS

-$4.68M+95.6%

Walmart WMT

$2.33B+29,000%

Ross StoresROST

-$1.09B+5.2%

Macy'sM

-$95M+46.6%

Kohl'sKSS

-$87M-140%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: TJX Companies (TJX) reported financing cash flow of -$1.08B in Q1 2026.
How has TJX Companies's financing cash flow changed year-over-year?: TJX Companies's financing cash flow decreased by 3.1% year-over-year, from -$1.05B to -$1.08B.
What is the long-term trend for TJX Companies's financing cash flow?: Over 4 years (2022 to 2026), TJX Companies's financing cash flow has grown at a -9.7% compound annual growth rate (CAGR), from -$6.2B to -$4.12B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.