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TJX Companies TJX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Cato Corporation logo
Cato CorporationCATO
$1.07M+4.7%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$25.47M-4.7%
Zumiez logo
ZumiezZUMZ
$1.71M-23.1%
Torrid Holdings logo
Torrid HoldingsCURV
$5.48M+115%
Walmart
 logo
Walmart WMT
Burlington Stores logo
Burlington StoresBURL

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$170.37B+21.8%
Enterprise value$178.97B+20.4%
P/E29.4×+0.5×
P/S2.8×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
TJX Companies (TJX) reported payments to acquire property, plant, and equipment of $662M in Q1 2026.
How has TJX Companies's payments to acquire property, plant, and equipment changed year-over-year?
TJX Companies's payments to acquire property, plant, and equipment increased by 33.2% year-over-year, from $497M to $662M.
What is the long-term trend for TJX Companies's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), TJX Companies's payments to acquire property, plant, and equipment has grown at a 17.0% compound annual growth rate (CAGR), from $1.05B to $1.96B.