The TJX Companies, Inc. Capital Expenditures Incurred but Not yet Paid
The TJX Companies, Inc. (TJX) reported Capital Expenditures Incurred but Not yet Paid of $212.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-28
- The TJX Companies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was -$2.00M, a 103.64% decline year-over-year.
- The TJX Companies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $214.00M, a 28.92% increase year-over-year.
- The TJX Companies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$36.00M, a 376.92% decline year-over-year.
- The TJX Companies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-08-02 was $55.00M, a 71.88% increase year-over-year.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|---|
| 2026-08-01 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $212.00M 10-Q · filed 2026-08-28 | ||
| 2026-05-02 | $214.00M 10-Q · filed 2026-05-29 | |||
| 2025-11-01 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $19.00M derived: sum of 2 quarters · filed 2026-08-28 | $185.00M 10-Q · filed 2025-12-02 | |
| 2025-08-02 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $221.00M 10-Q · filed 2026-08-28 | ||
| 2025-05-03 | $166.00M 10-Q · filed 2026-05-29 | |||
| 2024-11-02 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $45.00M derived: sum of 2 quarters · filed 2025-12-02 | $199.00M 10-Q · filed 2025-12-02 | |
| 2024-08-03 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $186.00M 10-Q · filed 2025-08-29 | ||
| 2024-05-04 | $154.00M 10-Q · filed 2025-05-30 | |||
| 2023-10-28 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$6.00M derived: sum of 2 quarters · filed 2024-12-04 | $168.00M 10-Q · filed 2024-12-04 | |
| 2023-07-29 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $192.00M 10-Q · filed 2024-08-30 | ||
| 2023-04-29 | $174.00M 10-Q · filed 2024-05-31 | $200.00M 10-Q · filed 2023-05-26 | ||
| 2022-10-29 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | -$10.00M derived: sum of 2 quarters · filed 2023-11-29 | $190.00M 10-Q · filed 2023-11-29 | |
| 2022-07-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $145.00M 10-Q · filed 2023-08-25 | ||
| 2022-04-30 | $200.00M 10-Q · filed 2023-05-26 | $176.00M 10-Q · filed 2022-05-27 | ||
| 2021-10-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-29 | $58.00M derived: sum of 2 quarters · filed 2022-11-29 | $148.00M 10-Q · filed 2022-11-29 | |
| 2021-07-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $126.00M 10-Q · filed 2022-08-26 | ||
| 2021-05-01 | $90.00M 10-Q · filed 2022-05-27 |
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