What is TJX Companies's net change in cash?

TJX Companies (TJX) reported net change in cash of -$650M in Q1 2026.

How has TJX Companies's net change in cash changed year-over-year?

TJX Companies's net change in cash increased by 39.8% year-over-year, from -$1.08B to -$650M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TJX Companies TJX Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

DillardsDDS

$296.2M+62.2%

Walmart WMT

-$2M-101%

Ross StoresROST

-$462.81M+51.2%

Macy'sM

$48M+113%

Kohl'sKSS

-$245M-1,389%

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$167.36B+22.8%

Enterprise value$175.96B+21.3%

P/E28.9×+0.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: TJX Companies (TJX) reported net change in cash of -$650M in Q1 2026.
How has TJX Companies's net change in cash changed year-over-year?: TJX Companies's net change in cash increased by 39.8% year-over-year, from -$1.08B to -$650M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.