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TJX Companies TJX Long-Term Debt

Long-Term Debt at other companies

Target logo
TargetTGT
$14.28B-0.4%
Dillards logo
DillardsDDS
$225.7M-29.8%
Walmart logo
WalmartWMT
$40.78B+0.4%
Ross Stores logo
Ross StoresROST
$776.84M-23.6%
Macy's logo
Macy'sM
$2.43B-12.3%
Kohl's logo
Kohl'sKSS
$1.39B+18.1%

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$176.66B+19.9%
Enterprise value$185.26B+18.6%
P/E30.5×0.0×
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

Reported directly by TJX Companies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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