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TJX Companies TJX HomeGoods — Total capital expenditures

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$150M+341%
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$69M+9.5%

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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$166.7B+19.4%
Enterprise value$175.3B+18.1%
P/E28.8×-0.1×
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:SegmentExpenditureAdditionToLongLivedAssets.

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 homegoods — total capital expenditures?
TJX Companies (TJX) reported homegoods — total capital expenditures of $69M in Q1 2026.
How has TJX Companies's homegoods — total capital expenditures changed year-over-year?
TJX Companies's homegoods — total capital expenditures increased by 13.1% year-over-year, from $61M to $69M.
What is the long-term trend for TJX Companies's homegoods — total capital expenditures?
Over 4 years (2022 to 2026), TJX Companies's homegoods — total capital expenditures has grown at a 6.3% compound annual growth rate (CAGR), from $244M to $311M.
What does homegoods — total capital expenditures mean?
This metric tracks the cash outflows used by the HomeGoods segment to acquire, upgrade, or maintain physical assets such as store fixtures, technology systems, and distribution infrastructure. It reflects the company's commitment to long-term growth and store modernization within this segment.