What is TJX Companies's other financing?

TJX Companies (TJX) reported other financing of -$73M in Q1 2026.

How has TJX Companies's other financing changed year-over-year?

TJX Companies's other financing decreased by 19.7% year-over-year, from -$61M to -$73M.

What is the long-term trend for TJX Companies's other financing?

Over 2 years (2022 to 2026), TJX Companies's other financing has grown at a 61.2% compound annual growth rate (CAGR), from -$25M to -$65M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

TJX Companies TJX Other Financing

Other Financing at other companies

Abercrombie & FitchANF

-$4.18M-826%

Designer BrandsDBI

$1.18M+1,627%

Burlington StoresBURL

-$854K-141%

Walmart WMT

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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: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 financing?: TJX Companies (TJX) reported other financing of -$73M in Q1 2026.
How has TJX Companies's other financing changed year-over-year?: TJX Companies's other financing decreased by 19.7% year-over-year, from -$61M to -$73M.
What is the long-term trend for TJX Companies's other financing?: Over 2 years (2022 to 2026), TJX Companies's other financing has grown at a 61.2% compound annual growth rate (CAGR), from -$25M to -$65M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.