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TJX Companies TJX Marmaxx — Total capital expenditures

Other segment segments

TJX Canada
$150M+341%
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$69M+13.1%
TJX International
$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 marmaxx — total capital expenditures?
TJX Companies (TJX) reported marmaxx — total capital expenditures of $374M in Q1 2026.
How has TJX Companies's marmaxx — total capital expenditures changed year-over-year?
TJX Companies's marmaxx — total capital expenditures increased by 10.3% year-over-year, from $339M to $374M.
What is the long-term trend for TJX Companies's marmaxx — total capital expenditures?
Over 4 years (2022 to 2026), TJX Companies's marmaxx — total capital expenditures has grown at a 25.2% compound annual growth rate (CAGR), from $513M to $1.26B.
What does marmaxx — total capital expenditures mean?
This metric represents the cash outflows for the acquisition or improvement of long-term assets within the Marmaxx segment, such as new store openings, renovations, and technology upgrades. It indicates the level of investment the company is committing to sustain or grow the segment's market presence. High capital expenditure often signals a focus on long-term growth and store modernization.