Retail
Price
$132.08
-0.08%Market Cap
$145.04B
Day High
$133.11
Day Low
$131.78
TJX's Q2 FY2027 results were boosted by a $219 million net IEEPA tariff refund, with net sales up 5% to $15.2 billion and diluted EPS up 24% to $1.36.
Key risk: Liquidity cushion remains thin relative to current liabilities
Current assets grew 15.4% year over year to $15.33 billion, but current liabilities grew 18.1% to $13.36 billion, leaving a current ratio of 1.15. This thin cushion could become strained if operating cash flow weakens or unexpected cash needs arise.
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