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TJX Companies TJX Investing Cash Flow

Investing Cash Flow at other companies

TargetTGT

-$1.03B-31.3%

DillardsDDS

-$63.09M-214%

Walmart WMT

-$6.74B-32.3%

Ross StoresROST

-$208.95M-0.8%

Macy'sM

-$149M-12.0%

Kohl'sKSS

-$84M+22.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: TJX Companies (TJX) reported investing cash flow of -$673M in Q1 2026.
How has TJX Companies's investing cash flow changed year-over-year?: TJX Companies's investing cash flow decreased by 33.8% year-over-year, from -$503M to -$673M.
What is the long-term trend for TJX Companies's investing cash flow?: Over 4 years (2022 to 2026), TJX Companies's investing cash flow has grown at a 17.3% compound annual growth rate (CAGR), from -$1.05B to -$1.98B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.