Retail
TJX delivered strong Q1 FY2027 profitability growth, with net sales up 9% to $14.3B, diluted EPS up 29% to $1.19, and a 1.8-percentage-point improvement in its cost-of-sales ratio, while tariff-refund uncertainty and elevated capital spending remain notable considerations. Source: 10-Q Item 2 MD&A, p.22-24, 29-30
Key risk: Near-term liquidity cushion is modest relative to current obligations
TJX's current ratio was 1.14x, based on $14.6B of current assets and $12.9B of current liabilities. Current liabilities grew 18.7% year over year, faster than the 16.2% increase in current assets, which indicates a modestly tighter short-term coverage position despite a ratio above 1.0x.
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