The TJX Companies, Inc. Repayments of Long-Term Debt
The TJX Companies, Inc. (TJX) reported Repayments of Long-Term Debt of $393.57 million for the 12-month period ending 2010-01-30, per its 10-K filed 2012-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-03-27
- The TJX Companies, Inc. repayments of long-term debt for the quarter ending 2010-01-30 was $200.00M.
- The TJX Companies, Inc. repayments of long-term debt for the quarter ending 2009-10-31 was $191.29M.
- The TJX Companies, Inc. repayments of long-term debt for the quarter ending 2008-10-25 was $0.00.
- The TJX Companies, Inc. repayments of long-term debt for fiscal 2010 was $393.57M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2010-01-30 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $391.29M derived: sum of 2 quarters · filed 2012-03-27 | $393.57M 10-K · filed 2012-03-27 | |
| 2009-10-31 | $191.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-24 | $193.57M 10-Q · filed 2010-11-24 | ||
| 2009-08-01 | $2.28M 10-Q · filed 2010-08-27 | |||
| 2008-10-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | $0.00 10-Q · filed 2009-12-01 | ||
| 2008-07-26 | $0.00 10-Q · filed 2009-08-28 |
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