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TJX Companies TJX Current Debt

Current Debt at other companies

Target logo
TargetTGT
$1.13B-0.5%
Dillards logo
DillardsDDS
$96M—
Walmart logo
Walmart WMT
$10.67B+90.8%
Ross Stores logo
Ross StoresROST
$241.34M-51.6%
Macy's logo
Macy'sM
$0-100%
Kohl's logo
Kohl'sKSS
$0-100%

Other financials

Income statement

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Revenue$14.3B+9.2%
Gross profit$4.5B+15.9%
Net income$1.3B+28.6%
EPS (diluted)$1.19+29.3%

Balance sheet

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Cash & equivalents$5.6B+31.1%
Total debt$14.2B+8.6%
Total equity$10.4B+22.3%
Total assets$36.2B+13.5%

Cash flow

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Operating cash flow$1.1B+184%
CapEx$662.0M+33.2%
Free cash flow$457.0M+544%

Valuation

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Market cap$173.81B+20.6%
Enterprise value$182.41B+19.3%
P/E30×+0.2×
P/S2.8×+0.3×

Profitability

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Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp
FCF margin8.9%+2.3pp

Returns & leverage

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Return on equity61.3%+0.9pp
Debt / equity1.4×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by TJX Companies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: TJX Companies’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 2:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000109198-26-000034

FAQ

What is TJX Companies's current debt?
TJX Companies (TJX) reported current debt of $999M in Q1 2026.
What is the long-term trend for TJX Companies's current debt?
Over 5 years (2021 to 2026), TJX Companies's current debt has grown at a 5.9% compound annual growth rate (CAGR), from $749.68M to $999M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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