TJX · 10-Q · 2026Q3 · Full report

Capital Expenditures Program

TJX COMPANIES INC /DE/ · 2026-08-28 · Importance 44 · Surprise 24 · In source text

TJX spent $1,159 million on property additions during the first six months of fiscal 2027, compared with a lower prior-year amount that is not displayed in the filing excerpt. Net property increased to $8,567 million at August 1, 2026 from $8,220 million at January 31, 2026 and $7,775 million at August 2, 2025. Lease liabilities arising from obtaining right-of-use assets totaled $1,832 million in the first six months, compared with $1,047 million in the prior-year period. The property base includes $18,586 million of property at cost before accumulated depreciation and amortization.

Key facts

• Investing activities resulted in net cash outflows of $1.2 billion for the six months ended August 1, 2026 and $969 million for the six months ended August 2, 2025, driven by capital expenditures. source
• Net cash used in investing activities: ($1,168) million for the twenty-six weeks ended August 1, 2026, including property additions of ($1,159) million. source
• Capital expenditures in the first six months of fiscal 2027 primarily reflected store improvements and renovations, investments in our new stores, and investments in distribution centers and offices, including information technology. source

Impact estimates