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TJX Companies TJX Debt-to-assets

Debt-to-assets at other companies

Target logo
TargetTGT
0.3×0.0×
Walmart
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Walmart WMT
0.3×0.0×
Ross Stores logo
Ross StoresROST
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Burlington Stores logo
Burlington StoresBURL
0.6×0.0×
Wayfair logo
WayfairW
1.3×+0.1×

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$180.96B+19.8%
Enterprise value$189.56B+18.5%
P/E31.3×0.0×
P/S2.9×+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

Calculated from TJX Companies’s reported figures.

Based on the most recent quarter.

The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TJX Companies's debt-to-assets?
TJX Companies (TJX) reported debt-to-assets of 0.4× in Q1 2026.
How has TJX Companies's debt-to-assets changed year-over-year?
TJX Companies's debt-to-assets decreased by 4.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for TJX Companies's debt-to-assets?
Over 5 years (2021 to 2026), TJX Companies's debt-to-assets has grown at a -5.6% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.