83/100B144.730
USD
7.09
(5.15%)
Pre Open·142.130USD-2.600(-1.80%)
Last updated: · Delayed 15 min
Fair value178.07Plus-19%105Price 144.73268
Q3 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 15.85B
Q3 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 15.85B
TJX Companies total debt 1987–2027
TJX Companies's total debt was 14.32B USD on 1 August 2026, up 9.1% on a year before. At the end of fiscal year 2026 it was 13.49B USD.
Last updated 5 Nov 2026 · Next report 18 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 14.32B | +9.12% | 6.00B | -8.31B | 1.34 |
| FY2026 | 31 Jan 2026 | 13.49B | +5.56% | 6.23B | -7.26B | 1.32 |
| FY2025 | 31 Jan 2025 | 12.78B | +1.88% | 5.34B | -7.44B | 1.52 |
| FY2024 | 31 Jan 2024 | 12.54B | -1.59% | 5.60B | -6.94B | 1.72 |
| FY2023 | 31 Jan 2023 | 12.74B | +1.89% | 5.48B | -7.27B | 2.00 |
| FY2022 | 31 Jan 2022 | 12.51B | -19.32% | 6.23B | -6.28B | 2.08 |
| FY2021 | 31 Jan 2021 | 15.50B | +35.23% | 10.47B | -5.03B | 2.66 |
| FY2020 | 31 Jan 2020 | 11.46B | +362.86% | 3.22B | -8.25B | 1.93 |
| FY2019 | 31 Jan 2019 | 2.48B | +0.99% | 3.03B | 553.36M | 0.49 |
| FY2018 | 31 Jan 2018 | 2.45B | +2.03% | 3.26B | 812.12M | 0.48 |
| FY2017 | 31 Jan 2017 | 2.40B | +41.38% | 3.47B | 1.07B | 0.53 |
| FY2016 | 31 Jan 2016 | 1.70B | +0.93% | 2.45B | 747.57M | 0.39 |
| FY2015 | 31 Jan 2015 | 1.68B | +32.21% | 2.78B | 1.09B | 0.40 |
| FY2014 | 31 Jan 2014 | 1.27B | +64.51% | 2.44B | 1.17B | 0.30 |
| FY2013 | 31 Jan 2013 | 774.55M | -1.66% | 2.05B | 1.27B | 0.21 |
| FY2012 | 31 Jan 2012 | 787.59M | -0.34% | 1.60B | 814.21M | 0.25 |
| FY2011 | 31 Jan 2011 | 790.24M | -0.29% | 1.82B | 1.03B | 0.25 |
| FY2010 | 31 Jan 2010 | 792.52M | +1.76% | 1.75B | 952.72M | 0.27 |
| FY2009 | 31 Jan 2009 | 778.81M | -8.96% | 453.53M | -325.28M | 0.36 |
| FY2008 | 31 Jan 2008 | 855.47M | +5.63% | 732.61M | -122.86M | 0.40 |
| FY2007 | 31 Jan 2007 | 809.88M | +0.13% | 856.67M | 46.79M | 0.35 |
| FY2006 | 31 Jan 2006 | 808.86M | +15.53% | 465.65M | -343.21M | 0.43 |
| FY2005 | 31 Jan 2005 | 700.12M | +0.19% | 307.19M | -392.93M | 0.42 |
| FY2004 | 31 Jan 2004 | 698.78M | -1.60% | 246.40M | -452.38M | 0.45 |
| FY2003 | 31 Jan 2003 | 710.11M | +0.92% | 492.33M | -217.78M | 0.50 |
| FY2002 | 31 Jan 2002 | 703.62M | +96.30% | 492.78M | -210.85M | 0.52 |
| FY2001 | 31 Jan 2001 | 358.45M | -14.60% | 132.54M | -225.91M | 0.29 |
| FY2000 | 31 Jan 2000 | 419.73M | +89.92% | 371.76M | -47.97M | 0.38 |
| FY1999 | 31 Jan 1999 | 221.00M | -9.57% | 461.20M | 240.20M | 0.18 |
| FY1998 | 31 Jan 1998 | 244.40M | -9.98% | 404.40M | 160.00M | 0.21 |
| FY1997 | 31 Jan 1997 | 271.50M | -64.71% | 474.70M | 203.20M | 0.24 |
| FY1996 | 31 Jan 1996 | 769.40M | +164.58% | 209.20M | -560.20M | 1.01 |
| FY1995 | 31 Jan 1995 | 290.80M | +34.13% | 41.60M | -249.20M | 0.48 |
| FY1994 | 31 Jan 1994 | 216.80M | +17.83% | 58.10M | -158.70M | 0.37 |
| FY1993 | 31 Jan 1993 | 184.00M | -41.42% | 106.70M | -77.30M | 0.36 |
| FY1992 | 31 Jan 1992 | 314.10M | -0.35% | 67.30M | -246.80M | 1.21 |
| FY1991 | 31 Jan 1991 | 315.20M | +3.92% | 83.30M | -231.90M | 1.17 |
| FY1990 | 31 Jan 1990 | 303.30M | -12.21% | 54.30M | -249.00M | 1.33 |
| FY1989 | 31 Jan 1989 | 345.50M | +1,040.26% | 122.70M | -222.80M | 0.64 |
| FY1988 | 31 Jan 1988 | 30.30M | -1.62% | 54.90M | 24.60M | 0.12 |
| FY1987 | 31 Jan 1987 | 30.80M | — | 16.40M | -14.40M | 0.15 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 1 Aug 2026 | 14.32B | +9.12% | 6.00B | -8.31B | 1.34 |
| Q1 FY2027 | 2 May 2026 | 14.18B | +8.56% | 5.58B | -8.60B | 1.36 |
| Q4 FY2026 | 31 Jan 2026 | 13.49B | +5.56% | 6.23B | -7.26B | 1.32 |
| Q3 FY2026 | 1 Nov 2025 | 13.19B | +3.78% | 4.64B | -8.55B | 1.41 |
| Q2 FY2026 | 2 Aug 2025 | 13.12B | +3.72% | 4.64B | -8.48B | 1.48 |
| Q1 FY2026 | 3 May 2025 | 13.06B | +3.32% | 4.26B | -8.81B | 1.54 |
| Q4 FY2025 | 31 Jan 2025 | 12.78B | +1.88% | 5.34B | -7.44B | 1.52 |
| Q3 FY2025 | 2 Nov 2024 | 12.71B | +1.56% | 4.72B | -8.00B | 1.56 |
| Q2 FY2025 | 3 Aug 2024 | 12.65B | +0.66% | 5.25B | -7.40B | 1.63 |
| Q1 FY2025 | 4 May 2024 | 12.64B | -1.51% | 5.06B | -7.58B | 1.69 |
| Q4 FY2024 | 31 Jan 2024 | 12.54B | -1.59% | 5.60B | -6.94B | 1.72 |
| Q3 FY2024 | 28 Oct 2023 | 12.52B | -0.83% | 4.29B | -8.23B | 1.83 |
| Q2 FY2024 | 29 Jul 2023 | 12.57B | -0.52% | 4.55B | -8.02B | 1.90 |
| Q1 FY2024 | 29 Apr 2023 | 12.84B | +1.00% | 5.03B | -7.81B | 2.00 |
| Q4 FY2023 | 31 Jan 2023 | 12.74B | +1.89% | 5.48B | -7.27B | 2.00 |
| Q3 FY2023 | 29 Oct 2022 | 12.62B | -1.54% | 3.36B | -9.26B | 2.23 |
| Q2 FY2023 | 30 Jul 2022 | 12.63B | -1.84% | 3.53B | -9.10B | 2.34 |
| Q1 FY2023 | 30 Apr 2022 | 12.71B | -14.36% | 4.30B | -8.41B | 2.27 |
| Q4 FY2022 | 31 Jan 2022 | 12.51B | -19.32% | 6.23B | -6.28B | 2.08 |
| Q3 FY2022 | 30 Oct 2021 | 12.82B | -18.04% | 6.79B | -6.03B | 1.99 |
| Q2 FY2022 | 31 Jul 2021 | 12.87B | -17.81% | 7.11B | -5.77B | 2.01 |
| Q1 FY2022 | 1 May 2021 | 14.84B | -10.10% | 8.78B | -6.06B | 2.42 |
| Q4 FY2021 | 31 Jan 2021 | 15.50B | +35.23% | 10.47B | -5.03B | 2.66 |
| Q3 FY2021 | 31 Oct 2020 | 15.64B | +36.38% | 10.58B | -5.06B | 2.81 |
| Q2 FY2021 | 1 Aug 2020 | 15.66B | +38.20% | 6.62B | -9.04B | 3.36 |
| Q1 FY2021 | 2 May 2020 | 16.51B | +47.39% | 4.29B | -12.22B | 3.48 |
| Q4 FY2020 | 31 Jan 2020 | 11.46B | +362.86% | 3.22B | -8.25B | 1.93 |
| Q3 FY2020 | 2 Nov 2019 | 11.47B | +413.70% | 2.06B | -9.41B | 2.07 |
| Q2 FY2020 | 3 Aug 2019 | 11.33B | +407.67% | 2.19B | -9.15B | 2.14 |
| Q1 FY2020 | 4 May 2019 | 11.20B | +401.90% | 2.24B | -8.96B | 2.18 |
| Q4 FY2019 | 31 Jan 2019 | 2.48B | +0.99% | 3.03B | 553.36M | 0.49 |
| Q3 FY2019 | 3 Nov 2018 | 2.23B | +0.13% | 2.71B | 478.90M | 0.42 |
| Q2 FY2019 | 4 Aug 2018 | 2.23B | +0.13% | 2.87B | 640.61M | 0.43 |
| Q1 FY2019 | 5 May 2018 | 2.23B | +0.14% | 3.12B | 885.65M | 0.42 |
| Q4 FY2018 | 31 Jan 2018 | 2.45B | +2.03% | 3.26B | 812.12M | 0.48 |
| Q3 FY2018 | 28 Oct 2017 | 2.23B | +0.13% | 2.88B | 646.01M | 0.48 |
| Q2 FY2018 | 29 Jul 2017 | 2.23B | +37.94% | 2.95B | 722.96M | 0.49 |
| Q1 FY2018 | 29 Apr 2017 | 2.23B | +37.94% | 3.13B | 898.24M | 0.49 |
| Q4 FY2017 | 31 Jan 2017 | 2.40B | +41.38% | 3.47B | 1.07B | 0.53 |
| Q3 FY2017 | 29 Oct 2016 | 2.23B | +37.12% | 2.83B | 599.42M | 0.51 |
| Q2 FY2017 | 30 Jul 2016 | 1.62B | -0.49% | 2.22B | 608.85M | 0.36 |
| Q1 FY2017 | 30 Apr 2016 | 1.62B | -0.52% | 2.35B | 732.38M | 0.36 |
| Q4 FY2016 | 31 Jan 2016 | 1.70B | +0.93% | 2.45B | 747.57M | 0.39 |
| Q3 FY2016 | 31 Oct 2015 | 1.62B | +0.01% | 2.12B | 499.04M | 0.37 |
| Q2 FY2016 | 1 Aug 2015 | 1.62B | +0.01% | 2.24B | 614.32M | 0.38 |
| Q1 FY2016 | 2 May 2015 | 1.62B | +27.44% | 2.59B | 964.88M | 0.38 |
| Q4 FY2015 | 31 Jan 2015 | 1.68B | +32.21% | 2.78B | 1.09B | 0.40 |
| Q3 FY2015 | 1 Nov 2014 | 1.62B | +27.44% | 2.43B | 807.03M | 0.37 |
| Q2 FY2015 | 2 Aug 2014 | 1.62B | +27.44% | 2.47B | 844.56M | 0.38 |
| Q1 FY2015 | 3 May 2014 | 1.27B | +0.01% | 2.32B | 1.04B | 0.30 |
| Q4 FY2014 | 31 Jan 2014 | 1.27B | +64.51% | 2.44B | 1.17B | 0.30 |
| Q3 FY2014 | 2 Nov 2013 | 1.27B | +64.51% | 2.26B | 987.84M | 0.31 |
| Q2 FY2014 | 3 Aug 2013 | 1.27B | +62.07% | 2.09B | 815.86M | 0.33 |
| Q1 FY2014 | 4 May 2013 | 1.27B | +61.92% | 2.23B | 953.75M | 0.34 |
| Q4 FY2013 | 31 Jan 2013 | 774.55M | -1.66% | 2.05B | 1.27B | 0.21 |
| Q3 FY2013 | 27 Oct 2012 | 774.53M | -1.74% | 1.84B | 1.07B | 0.22 |
| Q2 FY2013 | 28 Jul 2012 | 786.18M | -0.35% | 1.80B | 1.01B | 0.23 |
| Q1 FY2013 | 28 Apr 2012 | 786.89M | -0.34% | 1.74B | 951.67M | 0.24 |
| Q4 FY2012 | 31 Jan 2012 | 787.59M | -0.34% | 1.60B | 814.21M | 0.25 |
| Q3 FY2012 | 29 Oct 2011 | 788.28M | +1.79% | 1.03B | 240.39M | 0.25 |
| Q2 FY2012 | 30 Jul 2011 | 788.95M | -0.31% | 1.06B | 270.91M | 0.25 |
| Q1 FY2012 | 30 Apr 2011 | 789.61M | -0.30% | 1.46B | 672.88M | 0.25 |
| Q4 FY2011 | 31 Jan 2011 | 790.24M | -0.29% | 1.82B | 1.03B | 0.25 |
| Q3 FY2011 | 30 Oct 2010 | 774.40M | -22.05% | 1.47B | 694.70M | 0.25 |
| Q2 FY2011 | 31 Jul 2010 | 791.41M | -34.73% | 1.52B | 727.99M | 0.27 |
| Q1 FY2011 | 1 May 2010 | 791.97M | -30.31% | 1.96B | 1.17B | 0.26 |
| Q4 FY2010 | 31 Jan 2010 | 792.52M | +1.76% | 1.75B | 952.72M | 0.27 |
| Q3 FY2010 | 31 Oct 2009 | 993.42M | +13.48% | 1.52B | 528.87M | 0.34 |
| Q2 FY2010 | 1 Aug 2009 | 1.21B | +41.95% | 1.56B | 348.98M | 0.43 |
| Q1 FY2010 | 2 May 2009 | 1.14B | +32.99% | 1.07B | -67.13M | 0.49 |
| Q4 FY2009 | 31 Jan 2009 | 778.81M | -8.96% | 453.53M | -325.28M | 0.36 |
| Q3 FY2009 | 25 Oct 2008 | 875.43M | +1.53% | 387.35M | -488.08M | 0.41 |
| Q2 FY2009 | 26 Jul 2008 | 854.19M | +2.22% | 517.49M | -336.69M | 0.40 |
| Q1 FY2009 | 26 Apr 2008 | 854.49M | +3.73% | 698.12M | -156.38M | 0.40 |
| Q4 FY2008 | 31 Jan 2008 | 855.47M | +5.63% | 732.61M | -122.86M | 0.40 |
| Q3 FY2008 | 27 Oct 2007 | 862.21M | +5.23% | 388.13M | -474.08M | 0.40 |
| Q2 FY2008 | 28 Jul 2007 | 835.60M | -12.51% | 533.79M | -301.82M | 0.39 |
| Q1 FY2008 | 28 Apr 2007 | 823.77M | +1.06% | 781.21M | -42.56M | 0.34 |
| Q4 FY2007 | 31 Jan 2007 | 809.88M | +0.13% | 856.67M | 46.79M | 0.35 |
| Q3 FY2007 | 28 Oct 2006 | 819.36M | -22.12% | 341.64M | -477.72M | 0.38 |
| Q2 FY2007 | 29 Jul 2006 | 955.07M | -6.03% | 273.72M | -681.35M | 0.51 |
| Q1 FY2007 | 29 Apr 2006 | 815.13M | +10.78% | 279.88M | -535.25M | 0.42 |
| Q4 FY2006 | 31 Jan 2006 | 808.86M | +15.53% | 465.65M | -343.21M | 0.43 |
| Q3 FY2006 | 29 Oct 2005 | 1.05B | +50.38% | 201.02M | -851.04M | 0.69 |
| Q2 FY2006 | 30 Jul 2005 | 1.02B | +45.19% | 181.69M | -834.68M | 0.67 |
| Q1 FY2006 | 30 Apr 2005 | 735.83M | +5.41% | 177.75M | -558.08M | 0.48 |
| Q4 FY2005 | 31 Jan 2005 | 700.12M | +0.19% | 307.19M | -392.93M | 0.42 |
| Q3 FY2005 | 30 Oct 2004 | 699.59M | +0.47% | 143.41M | -556.18M | 0.45 |
| Q2 FY2005 | 31 Jul 2004 | 700.01M | -1.35% | 135.59M | -564.43M | 0.46 |
| Q1 FY2005 | 1 May 2004 | 698.04M | -1.93% | 241.51M | -456.53M | 0.44 |
| Q4 FY2004 | 31 Jan 2004 | 698.78M | -1.60% | 246.40M | -452.38M | 0.45 |
| Q3 FY2004 | 25 Oct 2003 | 696.31M | -1.71% | 87.62M | -608.69M | 0.49 |
| Q2 FY2004 | 26 Jul 2003 | 709.60M | +0.40% | 44.01M | -665.60M | 0.52 |
| Q1 FY2004 | 26 Apr 2003 | 711.80M | +0.95% | 171.45M | -540.35M | 0.52 |
| Q4 FY2003 | 31 Jan 2003 | 710.11M | +0.92% | 492.33M | -217.78M | 0.50 |
| Q3 FY2003 | 26 Oct 2002 | 708.43M | +1.01% | 151.94M | -556.49M | 0.52 |
| Q2 FY2003 | 27 Jul 2002 | 706.75M | +0.50% | 292.64M | -414.11M | 0.53 |
| Q1 FY2003 | 27 Apr 2002 | 705.08M | +3.42% | 516.86M | -188.23M | 0.51 |
| Q4 FY2002 | 31 Jan 2002 | 703.62M | +96.30% | 492.78M | -210.85M | 0.52 |
| Q3 FY2002 | 27 Oct 2001 | 701.37M | +11.24% | 76.09M | -625.28M | 0.56 |
| Q2 FY2002 | 28 Jul 2001 | 703.25M | +136.32% | 138.62M | -564.63M | 0.58 |
| Q1 FY2002 | 28 Apr 2001 | 681.78M | +58.58% | 304.69M | -377.09M | 0.56 |
| Q4 FY2001 | 31 Jan 2001 | 358.45M | -14.60% | 132.54M | -225.91M | 0.29 |
| Q3 FY2001 | 28 Oct 2000 | 630.51M | +91.88% | 55.48M | -575.03M | 0.57 |
| Q2 FY2001 | 29 Jul 2000 | 297.59M | +6.21% | 39.40M | -258.19M | 0.30 |
| Q1 FY2001 | 29 Apr 2000 | 429.93M | +85.63% | 236.01M | -193.92M | 0.39 |
| Q4 FY2000 | 31 Jan 2000 | 419.73M | +89.92% | 371.76M | -47.97M | 0.38 |
| Q3 FY2000 | 30 Oct 1999 | 328.60M | +35.12% | 24.60M | -304.00M | 0.27 |
| Q2 FY2000 | 31 Jul 1999 | 280.20M | +12.12% | 47.20M | -233.00M | 0.23 |
| Q1 FY2000 | 1 May 1999 | 231.60M | -7.62% | 309.40M | 77.80M | 0.19 |
| Q4 FY1999 | 31 Jan 1999 | 221.00M | -9.57% | 461.20M | 240.20M | 0.18 |
| Q3 FY1999 | 31 Oct 1998 | 243.20M | -0.90% | 155.70M | -87.50M | 0.22 |
| Q2 FY1999 | 1 Aug 1998 | 249.90M | -7.10% | 58.00M | -191.90M | 0.22 |
| Q1 FY1999 | 2 May 1998 | 250.70M | -8.24% | 327.40M | 76.70M | 0.22 |
| Q4 FY1998 | 31 Jan 1998 | 244.40M | -9.98% | 404.40M | 160.00M | 0.21 |
| Q3 FY1998 | 25 Oct 1997 | 245.40M | -61.36% | 143.60M | -101.80M | 0.22 |
| Q2 FY1998 | 26 Jul 1997 | 269.00M | -64.91% | 138.20M | -130.80M | 0.23 |
| Q1 FY1998 | 26 Apr 1997 | 273.20M | -64.55% | 397.10M | 123.90M | 0.23 |
| Q4 FY1997 | 31 Jan 1997 | 271.50M | -64.71% | 474.70M | 203.20M | 0.24 |
| Q3 FY1997 | 26 Oct 1996 | 635.10M | +12.55% | 236.00M | -399.10M | 0.70 |
| Q2 FY1997 | 27 Jul 1996 | 766.50M | +43.73% | 245.30M | -521.20M | 0.94 |
| Q1 FY1997 | 27 Apr 1996 | 770.60M | +75.82% | 191.40M | -579.20M | 0.98 |
| Q4 FY1996 | 31 Jan 1996 | 769.40M | +164.58% | 209.20M | -560.20M | 1.01 |
| Q3 FY1996 | 28 Oct 1995 | 564.30M | +60.18% | 26.90M | -537.40M | 0.96 |
| Q2 FY1996 | 29 Jul 1995 | 533.30M | +73.32% | 19.80M | -513.50M | 0.94 |
| Q1 FY1996 | 29 Apr 1995 | 438.30M | +94.11% | 21.20M | -417.10M | 0.73 |
| Q4 FY1995 | 31 Jan 1995 | 290.80M | +34.13% | 41.60M | -249.20M | 0.48 |
| Q3 FY1995 | 29 Oct 1994 | 352.30M | +8.90% | 26.20M | -326.10M | 0.58 |
| Q2 FY1995 | 30 Jul 1994 | 307.70M | +10.17% | 20.60M | -287.10M | 0.51 |
| Q1 FY1995 | 30 Apr 1994 | 225.80M | +23.46% | 30.30M | -195.50M | 0.38 |
| Q4 FY1994 | 31 Jan 1994 | 216.80M | +17.83% | 58.10M | -158.70M | 0.37 |
| Q3 FY1994 | 31 Oct 1993 | 323.50M | +24.71% | 47.20M | -276.30M | 0.57 |
| Q2 FY1994 | 31 Jul 1993 | 279.30M | -18.83% | 17.80M | -261.50M | 0.53 |
| Q1 FY1994 | 30 Apr 1993 | 182.90M | -32.95% | 46.90M | -136.00M | 0.36 |
| Q4 FY1993 | 31 Jan 1993 | 184.00M | -41.42% | 106.70M | -77.30M | 0.36 |
| Q3 FY1993 | 31 Oct 1992 | 259.40M | -16.48% | 25.50M | -233.90M | 0.63 |
| Q2 FY1993 | 31 Jul 1992 | 344.10M | +10.29% | 22.10M | -322.00M | 1.14 |
| Q1 FY1993 | 30 Apr 1992 | 272.80M | -13.07% | 20.40M | -252.40M | 0.94 |
| Q4 FY1992 | 31 Jan 1992 | 314.10M | -0.35% | 67.30M | -246.80M | 1.21 |
| Q3 FY1992 | 31 Oct 1991 | 310.60M | -4.34% | 31.80M | -278.80M | 1.02 |
| Q2 FY1992 | 31 Jul 1991 | 312.00M | -10.27% | 27.20M | -284.80M | 1.10 |
| Q1 FY1992 | 30 Apr 1991 | 313.80M | +3.91% | 60.40M | -253.40M | 1.13 |
| Q4 FY1991 | 31 Jan 1991 | 315.20M | +3.92% | 83.30M | -231.90M | 1.17 |
| Q3 FY1991 | 31 Oct 1990 | 324.70M | -4.13% | 43.40M | -281.30M | 1.23 |
| Q2 FY1991 | 31 Jul 1990 | 347.70M | -8.88% | 27.00M | -320.70M | 1.44 |
| Q1 FY1991 | 30 Apr 1990 | 302.00M | — | 44.30M | -257.70M | 1.28 |
| Q4 FY1990 | 31 Jan 1990 | 303.30M | -12.21% | 54.30M | -249.00M | 1.33 |
| Q3 FY1990 | 31 Oct 1989 | 338.70M | — | 18.30M | -320.40M | 0.89 |
| Q2 FY1990 | 31 Jul 1989 | 381.60M | — | 17.30M | -364.30M | 1.07 |
| Q4 FY1989 | 31 Jan 1989 | 345.50M | +1,040.26% | 122.70M | -222.80M | 0.64 |
| Q4 FY1988 | 31 Jan 1988 | 30.30M | -1.62% | 54.90M | 24.60M | 0.12 |
| Q4 FY1987 | 31 Jan 1987 | 30.80M | — | 16.40M | -14.40M | 0.15 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about TJX Companies's debt
Source: Financial Modeling Prep