The TJX Companies, Inc. (TJX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.00B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.87B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 37.12B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $1.00B | $1.87B | (m) | (m) | $37.12B | (m) |
| 2026-05-02 | (m) | (m) | $999.00M | $1.87B | (m) | (m) | $36.16B | (m) |
| 2026-01-31 | (m) | (m) | $999.00M | $1.87B | (m) | (m) | $35.77B | (m) |
| 2025-11-01 | (m) | (m) | $999.00M | $1.87B | (m) | (m) | $35.19B | (m) |
| 2025-08-02 | (m) | (m) | (m) | $2.87B | (m) | (m) | $32.88B | (m) |
| 2025-05-03 | (m) | (m) | (m) | $2.87B | (m) | (m) | $31.86B | (m) |
| 2025-02-01 | (m) | (m) | (m) | $2.87B | (m) | (m) | $31.75B | (m) |
| 2024-11-02 | (m) | (m) | (m) | $2.87B | (m) | (m) | $32.44B | (m) |
| 2024-08-03 | (m) | (m) | (m) | $2.86B | (m) | (m) | $30.55B | (m) |
| 2024-05-04 | (m) | (m) | $0.00 | $2.86B | (m) | (m) | $29.68B | (m) |
| 2024-02-03 | (m) | (m) | $0.00 | $2.86B | (m) | (m) | $29.75B | (m) |
| 2023-10-28 | (m) | (m) | $0.00 | $2.86B | (m) | (m) | $30.35B | (m) |
| 2023-07-29 | (m) | (m) | $0.00 | $2.86B | (m) | (m) | $28.92B | (m) |
| 2023-04-29 | (m) | (m) | $500.00M | $2.86B | (m) | (m) | $28.68B | (m) |
| 2023-01-28 | (m) | (m) | $500.00M | $2.86B | (m) | (m) | $28.35B | (m) |
| 2022-10-29 | (m) | (m) | $499.76M | $2.86B | (m) | (m) | $28.43B | (m) |
| 2022-07-30 | (m) | (m) | $499.65M | $2.86B | (m) | (m) | $27.09B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $3.36B | (m) | (m) | $27.71B | (m) |
| 2022-01-29 | (m) | (m) | $0.00 | $3.35B | (m) | (m) | $28.46B | (m) |
| 2021-10-30 | (m) | (m) | $0.00 | $3.35B | (m) | (m) | $30.07B | (m) |
| 2021-07-31 | (m) | (m) | $0.00 | $3.35B | (m) | (m) | $28.78B | (m) |
| 2021-05-01 | (m) | (m) | $0.00 | $5.33B | (m) | (m) | $30.30B | (m) |
| 2021-01-30 | (m) | (m) | $749.68M | $5.33B | (m) | (m) | $30.81B | (m) |
| 2020-10-31 | (m) | (m) | $749.45M | $5.45B | (m) | (m) | $31.57B | (m) |
| 2020-08-01 | (m) | (m) | $749.21M | $5.45B | (m) | (m) | $26.57B | (m) |
| 2020-05-02 | (m) | (m) | (m) | $7.19B | (m) | (m) | $25.42B | (m) |
| 2020-02-01 | (m) | (m) | (m) | $2.24B | (m) | (m) | $24.15B | (m) |
| 2019-11-02 | (m) | (m) | (m) | $2.24B | (m) | (m) | $24.29B | (m) |
| 2019-08-03 | (m) | (m) | (m) | $2.24B | (m) | (m) | $22.85B | (m) |
| 2019-05-04 | (m) | (m) | (m) | $2.23B | (m) | (m) | $22.49B | (m) |
| 2019-02-02 | (m) | (m) | (m) | $2.23B | (m) | (m) | $14.33B | (m) |
| 2018-11-03 | (m) | (m) | (m) | $2.23B | (m) | (m) | $15.03B | (m) |
| 2018-08-04 | (m) | (m) | (m) | $2.23B | (m) | (m) | $14.11B | (m) |
| 2018-05-05 | (m) | (m) | (m) | $2.23B | (m) | (m) | $14.01B | (m) |
| 2018-02-03 | (m) | (m) | (m) | $2.23B | (m) | (m) | $14.06B | (m) |
| 2017-10-28 | (m) | (m) | (m) | $2.23B | (m) | (m) | $13.88B | (m) |
| 2017-07-29 | (m) | (m) | (m) | $2.23B | (m) | (m) | $12.94B | (m) |
| 2017-04-29 | (m) | (m) | (m) | $2.23B | (m) | (m) | $12.76B | (m) |
| 2017-01-28 | (m) | (m) | (m) | $2.23B | (m) | (m) | $12.88B | (m) |
| 2016-10-29 | (m) | (m) | (m) | $2.23B | (m) | (m) | $12.87B | (m) |
| 2016-07-30 | (m) | (m) | (m) | $1.62B | (m) | (m) | $11.67B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $1.62B | (m) | (m) | $11.70B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $1.62B | (m) | (m) | $11.50B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $1.62B | (m) | (m) | $11.99B | (m) |
| 2015-08-01 | (m) | (m) | (m) | $1.62B | (m) | (m) | $11.34B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $1.62B | (m) | (m) | $11.37B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $1.62B | (m) | (m) | $11.13B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $1.62B | (m) | (m) | $11.59B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $1.62B | (m) | (m) | $10.92B | (m) |
| 2014-05-03 | (m) | (m) | (m) | $1.27B | (m) | (m) | $10.43B | (m) |
| 2014-02-01 | (m) | (m) | (m) | $1.27B | (m) | (m) | $10.20B | (m) |
| 2013-11-02 | (m) | (m) | (m) | $1.27B | (m) | (m) | $10.67B | (m) |
| 2013-08-03 | (m) | (m) | (m) | $1.27B | (m) | (m) | $9.93B | (m) |
| 2013-05-04 | (m) | (m) | (m) | $1.27B | (m) | (m) | $9.84B | (m) |
| 2013-02-02 | (m) | (m) | (m) | $774.55M | (m) | (m) | $9.51B | (m) |
| 2012-10-27 | (m) | (m) | (m) | $774.53M | (m) | (m) | $9.17B | (m) |
| 2012-07-28 | (m) | (m) | (m) | $774.51M | (m) | (m) | $8.64B | (m) |
| 2012-04-28 | (m) | (m) | (m) | $774.50M | (m) | (m) | $8.50B | (m) |
| 2012-01-28 | (m) | (m) | (m) | $774.48M | (m) | (m) | $8.28B | (m) |
| 2011-10-29 | (m) | (m) | (m) | $774.46M | (m) | (m) | $8.53B | (m) |
| 2011-07-30 | (m) | (m) | (m) | $774.44M | (m) | (m) | $8.10B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $774.42M | (m) | (m) | $7.98B | (m) |
| 2011-01-29 | (m) | (m) | (m) | $774.40M | (m) | (m) | $7.97B | (m) |
| 2010-10-30 | (m) | (m) | $0.00 | $774.38M | (m) | (m) | $8.18B | (m) |
| 2010-07-31 | (m) | (m) | $0.00 | $774.36M | (m) | (m) | $7.69B | (m) |
| 2010-05-01 | (m) | (m) | $0.00 | $774.34M | (m) | (m) | $7.75B | (m) |
| 2010-01-30 | (m) | (m) | $0.00 | $774.33M | (m) | (m) | $7.46B | (m) |
| 2009-10-31 | (m) | (m) | $200.36M | $774.31M | (m) | (m) | $7.98B | (m) |
| 2009-08-01 | (m) | (m) | $418.94M | $774.29M | (m) | (m) | $7.84B | (m) |
| 2009-05-02 | (m) | (m) | $742.23M | $374.30M | (m) | (m) | $6.94B | (m) |
| 2009-01-31 | (m) | (m) | $392.85M | $365.58M | (m) | (m) | $6.18B | (m) |
| 2008-10-25 | (m) | (m) | $0.00 | $748.61M | (m) | (m) | $6.79B | (m) |
| 2008-07-26 | (m) | (m) | $0.00 | $832.79M | (m) | (m) | $6.79B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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