Total Debt
$14.18B
Net Debt
$8.60B
The TJX Companies, Inc. currently has $14.18B in total debt. Net debt is $8.60B after cash offsets.
Financial Fundamentals
TJX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 14.18 | 5.58 | 8.60 | 36.16 | 39.2% |
| 2026-01-31 | 13.49 | 6.23 | 7.26 | 35.77 | 37.7% |
| 2025-11-01 | 13.19 | 4.64 | 8.55 | 35.19 | 37.5% |
| 2025-08-02 | 13.12 | 4.64 | 8.48 | 32.88 | 39.9% |
| 2025-05-03 | 13.06 | 4.25 | 8.81 | 31.86 | 41.0% |
| 2025-01-31 | 12.78 | 5.33 | 7.44 | 31.75 | 40.2% |
| 2024-11-02 | 12.71 | 4.72 | 8.00 | 32.44 | 39.2% |
| 2024-08-03 | 12.65 | 5.25 | 7.40 | 30.55 | 41.4% |
| 2024-05-04 | 12.64 | 5.06 | 7.58 | 29.68 | 42.6% |
| 2024-01-31 | 12.54 | 5.60 | 6.94 | 29.75 | 42.2% |
| 2023-10-28 | 12.52 | 4.29 | 8.23 | 30.35 | 41.2% |
| 2023-07-29 | 12.57 | 4.55 | 8.02 | 28.92 | 43.5% |
| 2023-04-29 | 12.84 | 5.03 | 7.81 | 28.68 | 44.8% |
| 2023-01-31 | 12.74 | 5.48 | 7.27 | 28.35 | 45.0% |
| 2022-10-29 | 12.62 | 3.36 | 9.26 | 28.43 | 44.4% |
| 2022-07-30 | 12.63 | 3.53 | 9.10 | 27.09 | 46.6% |
| 2022-04-30 | 12.71 | 4.30 | 8.41 | 27.71 | 45.9% |
| 2022-01-31 | 12.51 | 6.23 | 6.28 | 28.46 | 43.9% |
| 2021-10-30 | 12.82 | 6.79 | 6.03 | 30.07 | 42.6% |
| 2021-07-31 | 12.87 | 7.11 | 5.77 | 28.78 | 44.7% |
| 2021-05-01 | 14.84 | 8.78 | 6.06 | 30.30 | 49.0% |
| 2021-01-31 | 15.50 | 10.47 | 5.03 | 30.81 | 50.3% |
| 2020-10-31 | 15.64 | 10.58 | 5.06 | 31.57 | 49.6% |
| 2020-08-01 | 15.66 | 6.62 | 9.04 | 26.57 | 58.9% |
| 2020-05-02 | 16.51 | 4.29 | 12.22 | 25.42 | 64.9% |
| 2020-01-31 | 11.46 | 3.22 | 8.25 | 24.15 | 47.5% |
| 2019-11-02 | 11.47 | 2.06 | 9.41 | 24.29 | 47.2% |
| 2019-08-03 | 11.33 | 2.19 | 9.15 | 22.85 | 49.6% |
| 2019-05-04 | 11.20 | 2.24 | 8.96 | 22.49 | 49.8% |
| 2019-01-31 | 2.48 | 3.03 | -0.55Net Cash | 14.33 | 17.3% |
| 2018-11-03 | 2.23 | 2.71 | -0.48Net Cash | 15.03 | 14.9% |
| 2018-08-04 | 2.23 | 2.87 | -0.64Net Cash | 14.11 | 15.8% |
| 2018-05-05 | 2.23 | 3.12 | -0.89Net Cash | 14.01 | 15.9% |
| 2018-01-31 | 2.45 | 3.26 | -0.81Net Cash | 14.06 | 17.4% |
| 2017-10-28 | 2.23 | 2.88 | -0.65Net Cash | 13.88 | 16.1% |
| 2017-07-29 | 2.23 | 2.95 | -0.72Net Cash | 12.94 | 17.2% |
| 2017-04-29 | 2.23 | 3.13 | -0.90Net Cash | 12.76 | 17.5% |
| 2017-01-31 | 2.40 | 3.47 | -1.07Net Cash | 12.88 | 18.7% |
| 2016-10-29 | 2.23 | 2.83 | -0.60Net Cash | 12.87 | 17.3% |
| 2016-07-30 | 1.62 | 2.22 | -0.61Net Cash | 11.67 | 13.8% |
| 2016-04-30 | 1.62 | 2.35 | -0.73Net Cash | 11.70 | 13.8% |
| 2016-01-31 | 1.70 | 2.45 | -0.75Net Cash | 11.49 | 14.8% |
| 2015-10-31 | 1.62 | 2.12 | -0.50Net Cash | 11.99 | 13.5% |
| 2015-08-01 | 1.62 | 2.24 | -0.61Net Cash | 11.34 | 14.3% |
| 2015-05-02 | 1.62 | 2.59 | -0.96Net Cash | 11.37 | 14.3% |
| 2015-01-31 | 1.68 | 2.78 | -1.09Net Cash | 10.99 | 15.3% |
| 2014-11-01 | 1.62 | 2.43 | -0.81Net Cash | 11.59 | 14.0% |
| 2014-08-02 | 1.62 | 2.47 | -0.84Net Cash | 10.92 | 14.9% |
| 2014-05-03 | 1.27 | 2.32 | -1.04Net Cash | 10.43 | 12.2% |
| 2014-01-31 | 1.27 | 2.44 | -1.17Net Cash | 10.20 | 12.5% |
| 2013-11-02 | 1.27 | 2.26 | -0.99Net Cash | 10.67 | 11.9% |
| 2013-08-03 | 1.27 | 2.09 | -0.82Net Cash | 9.93 | 12.8% |
| 2013-05-04 | 1.27 | 2.23 | -0.95Net Cash | 9.84 | 12.9% |
| 2013-01-31 | 0.77 | 2.05 | -1.27Net Cash | 9.51 | 8.1% |
| 2012-10-27 | 0.77 | 1.84 | -1.07Net Cash | 9.17 | 8.4% |
| 2012-07-28 | 0.79 | 1.80 | -1.01Net Cash | 8.64 | 9.1% |
| 2012-04-28 | 0.79 | 1.74 | -0.95Net Cash | 8.50 | 9.3% |
| 2012-01-31 | 0.79 | 1.60 | -0.81Net Cash | 8.28 | 9.5% |
| 2011-10-29 | 0.79 | 1.03 | -0.24Net Cash | 8.53 | 9.2% |
| 2011-07-30 | 0.79 | 1.06 | -0.27Net Cash | 8.10 | 9.7% |
| 2011-04-30 | 0.79 | 1.46 | -0.67Net Cash | 7.98 | 9.9% |
| 2011-01-31 | 0.79 | 1.82 | -1.03Net Cash | 7.97 | 9.9% |
| 2010-10-30 | 0.77 | 1.47 | -0.69Net Cash | 8.18 | 9.5% |
| 2010-07-31 | 0.79 | 1.52 | -0.73Net Cash | 7.69 | 10.3% |
| 2010-05-01 | 0.79 | 1.96 | -1.17Net Cash | 7.75 | 10.2% |
| 2010-01-31 | 0.79 | 1.75 | -0.95Net Cash | 7.46 | 10.6% |
| 2009-10-31 | 0.99 | 1.52 | -0.53Net Cash | 7.98 | 12.4% |
| 2009-08-01 | 1.21 | 1.56 | -0.35Net Cash | 7.84 | 15.5% |
| 2009-05-02 | 1.14 | 1.07 | 0.07 | 6.94 | 16.4% |
| 2009-01-31 | 0.78 | 0.45 | 0.33 | 6.18 | 12.6% |
| 2008-10-25 | 0.88 | 0.39 | 0.49 | 6.79 | 12.9% |
| 2008-07-26 | 0.85 | 0.52 | 0.34 | 6.79 | 12.6% |
| 2008-04-26 | 0.85 | 0.70 | 0.16 | 6.65 | 12.9% |
| 2008-01-31 | 0.86 | 0.73 | 0.12 | 6.60 | 13.0% |
| 2007-10-27 | 0.86 | 0.39 | 0.47 | 6.94 | 12.4% |
| 2007-07-28 | 0.84 | 0.53 | 0.30 | 6.62 | 12.6% |
| 2007-04-28 | 0.82 | 0.78 | 0.04 | 6.49 | 12.7% |
| 2007-01-31 | 0.81 | 0.86 | -0.05Net Cash | 6.09 | 13.3% |
| 2006-10-28 | 0.82 | 0.34 | 0.48 | 6.31 | 13.0% |
| 2006-07-29 | 0.96 | 0.27 | 0.68 | 6.00 | 15.9% |
| 2006-04-29 | 0.82 | 0.28 | 0.54 | 5.62 | 14.5% |
| 2006-01-31 | 0.81 | 0.47 | 0.34 | 5.50 | 14.7% |
| 2005-10-29 | 1.05 | 0.20 | 0.85 | 5.81 | 18.1% |
| 2005-07-30 | 1.02 | 0.18 | 0.83 | 5.59 | 18.2% |
| 2005-04-30 | 0.74 | 0.18 | 0.56 | 5.18 | 14.2% |
| 2005-01-31 | 0.70 | 0.31 | 0.39 | 5.08 | 13.8% |
| 2004-10-30 | 0.70 | 0.14 | 0.56 | 5.29 | 13.2% |
| 2004-07-31 | 0.70 | 0.14 | 0.56 | 4.61 | 15.2% |
| 2004-05-01 | 0.70 | 0.24 | 0.46 | 4.51 | 15.5% |
| 2004-01-31 | 0.70 | 0.25 | 0.45 | 4.40 | 15.9% |
| 2003-10-25 | 0.70 | 0.09 | 0.61 | 4.45 | 15.7% |
| 2003-07-26 | 0.71 | 0.04 | 0.67 | 4.10 | 17.3% |
| 2003-04-26 | 0.71 | 0.17 | 0.54 | 4.03 | 17.7% |
| 2003-01-31 | 0.71 | 0.49 | 0.22 | 3.94 | 18.0% |
| 2002-10-26 | 0.71 | 0.15 | 0.56 | 3.96 | 17.9% |
| 2002-07-27 | 0.71 | 0.29 | 0.41 | 3.82 | 18.5% |
| 2002-04-27 | 0.71 | 0.52 | 0.19 | 3.77 | 18.7% |
| 2002-01-31 | 0.70 | 0.49 | 0.21 | 3.60 | 19.6% |
| 2001-10-27 | 0.70 | 0.08 | 0.63 | 3.64 | 19.3% |
| 2001-07-28 | 0.70 | 0.14 | 0.56 | 3.44 | 20.4% |
| 2001-04-28 | 0.68 | 0.30 | 0.38 | 3.35 | 20.3% |
| 2001-01-31 | 0.36 | 0.13 | 0.23 | 2.93 | 12.2% |
| 2000-10-28 | 0.63 | 0.06 | 0.58 | 3.32 | 19.0% |
| 2000-07-29 | 0.30 | 0.04 | 0.26 | 3.02 | 9.9% |
| 2000-04-29 | 0.43 | 0.24 | 0.19 | 3.04 | 14.1% |
| 2000-01-31 | 0.42 | 0.37 | 0.05 | 2.80 | 15.0% |
| 1999-10-30 | 0.33 | 0.02 | 0.30 | 2.95 | 11.1% |
| 1999-07-31 | 0.28 | 0.05 | 0.23 | 2.85 | 9.8% |
| 1999-05-01 | 0.23 | 0.31 | -0.08Net Cash | 2.92 | 7.9% |
| 1999-01-31 | 0.22 | 0.46 | -0.24Net Cash | 2.75 | 8.0% |
| 1998-10-31 | 0.24 | 0.16 | 0.09 | 2.79 | 8.7% |
| 1998-08-01 | 0.25 | 0.06 | 0.19 | 2.61 | 9.6% |
| 1998-05-02 | 0.25 | 0.33 | -0.08Net Cash | 2.77 | 9.1% |
| 1998-01-31 | 0.24 | 0.40 | -0.16Net Cash | 2.61 | 9.4% |
| 1997-10-25 | 0.25 | 0.14 | 0.10 | 2.67 | 9.2% |
| 1997-07-26 | 0.27 | 0.14 | 0.13 | 2.57 | 10.5% |
| 1997-04-26 | 0.27 | 0.40 | -0.12Net Cash | 2.79 | 9.8% |
| 1997-01-31 | 0.27 | 0.47 | -0.20Net Cash | 2.56 | 10.6% |
| 1996-10-26 | 0.64 | 0.24 | 0.40 | 2.84 | 22.4% |
| 1996-07-27 | 0.77 | 0.25 | 0.52 | 2.86 | 26.8% |