TJX · 10-Q · 2026Q3 · Full report
Capital Expenditure Outlook
TJX COMPANIES INC /DE/ · 2026-08-28 · Importance 68 · Surprise 42 · In source text
TJX’s fiscal 2027 capital expenditures primarily support store improvements and renovations, new stores, distribution centers, offices, and information technology. Management expects full-year fiscal 2027 capital spending of approximately $2.2 billion to $2.3 billion. TJX plans to fund the program with existing cash balances and internally generated funds.
Key facts
- We anticipate that capital spending for the full fiscal year 2027 will be approximately $2.2 billion to $2.3 billion. source
- Segment total capital expenditures reported as $1,159 million for the twenty-six weeks ended August 1, 2026 (Total capital expenditures). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -5.2% | We anticipate that capital spending for the full fiscal year 2027 will be approximately $2.2 billion to $2.3 billion. |