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TJX Companies TJX Long-Term Debt

Long-Term Debt at other companies

Target logo
TargetTGT
$14.28B-0.4%
Walmart
 logo
Walmart WMT
$40.78B+0.4%
Ross Stores logo
Ross StoresROST
$776.84M-23.6%
Amazon logo
AmazonAMZN
$119.07B+123%
Ralph Lauren logo
Ralph LaurenRL
$1.24B+8.4%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$2.4B0.0%

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+22.4%
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

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:LongTermDebtNoncurrent.

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 long-term debt?
TJX Companies (TJX) reported long-term debt of $1.87B in Q1 2026.
How has TJX Companies's long-term debt changed year-over-year?
TJX Companies's long-term debt decreased by 34.7% year-over-year, from $2.87B to $1.87B.
What is the long-term trend for TJX Companies's long-term debt?
Over 5 years (2021 to 2026), TJX Companies's long-term debt has grown at a -18.9% compound annual growth rate (CAGR), from $5.33B to $1.87B.
What does long-term debt mean?
Debt obligations that are due after more than one year.
How do you interpret long-term debt?
A decrease generally indicates deleveraging and improved financial health, while an increase may signal expansion or capital-intensive investments.
How does long-term debt compare across companies?
Retailers typically maintain moderate debt levels to fund store growth, though this varies based on the company's capital allocation strategy.