TJX · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

TJX COMPANIES INC /DE/ · 2026-08-28 · Importance 37 · Surprise 6 · In source text

TJX held $6.0 billion of cash as of August 1, 2026, including $1.6 billion held by foreign subsidiaries and approximately $730 million considered indefinitely reinvested. No short-term bank borrowings or commercial paper were outstanding at the period end, and $1.5 billion was available under credit facilities. Operating cash inflows increased to $3.3 billion for the first six months of fiscal 2027 from $2.2 billion, primarily because of higher net income including tariff refunds and lower prepaid expenses and other current assets. TJX plans to repay its $1.0 billion of 2.250% notes due September 2026 using operating cash flows.

Key facts

• Operating activities resulted in net cash inflows of $3.3 billion for the six months ended August 1, 2026 and $2.2 billion for the six months ended August 2, 2025. source
• As of August 1, 2026, there were no short-term bank borrowings or commercial paper outstanding and we have $1.5 billion available under our credit facilities. source
• As of August 1, 2026, we held $6.0 billion in cash; our foreign subsidiaries held $1.6 billion in cash, including approximately $730 million considered indefinitely reinvested. source
• The Company has two revolving credit facilities as of August 1, 2026: a $ million senior unsecured revolving credit facility maturing in May 2029 and a $ million senior unsecured revolving credit facility maturing in May 2030 (facility amounts redacted in text), with no amounts outstanding under these facilities as of August 1, 2026. source
• Total assets: $37,115 million as of August 1, 2026. source
• TJX was in compliance with all covenants related to its credit facilities at the end of all periods presented (August 1, 2026, January 31, 2026 and August 2, 2025). source
• Net cash provided by operating activities: $3,345 million for the twenty-six weeks ended August 1, 2026. source
• Cash and cash equivalents at end of period: $6,004 million as of August 1, 2026. source

Impact estimates