Filing Flows › TJX Companies (TJX) › Guidance & outlook
TJX Companies (TJX) guidance and outlook
TJX Companies' 10-Q filed Aug 28, 2026 makes 9 forward-looking statements, 4 of them new and 0 no longer said since the filing before.
Guidance and outlook
Forward-looking statements, 10-Q filed Aug 28, 2026
- new · We have increased our long-term global store target to 7,500 stores.
- We will continue to closely monitor developments related to tariffs and evaluate their potential impact on our business and financial condition.
- We will recognize a receivable and associated income if the right to receive such amounts becomes realized or realizable in accordance with ASC 450, Contingencies.
- new · We have increased our long-term global store target to 7,500 total stores, reflecting an increase to Marmaxx and HomeGoods store targets by 300 and 200 stores, respectively.
- new · If we repatriate cash from such subsidiaries, we do not expect to incur additional tax expense and our cash would be reduced by the amount of any taxes paid.
- We anticipate that capital spending for the full fiscal year 2027 will be approximately $2.2 billion to $2.3 billion .
- We plan to fund these expenditures with our existing cash balances and through internally generated funds.
- new · We intend to repay the $1 billion 2.250% ten-year Notes due September 2026 during the third quarter of fiscal 2027 upon maturity using operating cash flows.
- We currently plan to repurchase approximately $2.75 billion to $3.0 billion of common stock under our stock repurchase program for fiscal 2027.
TJX Companies' latest quarter
TJX Companies, Q2 FY27: revenue $15.2B (+5% year over year), operating margin 13.3%, net earnings $1.5B, operating cash flow $2.2B. The chart follows the revenue to costs, profit and cash.
Questions
What does TJX Companies expect?
We have increased our long-term global store target to 7,500 stores. We have increased our long-term global store target to 7,500 total stores, reflecting an increase to Marmaxx and HomeGoods store targets by 300 and 200 stores, respectively. If we repatriate cash from such subsidiaries, we do not expect to incur additional tax expense and our cash would be reduced by the amount of any taxes paid.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.