The TJX Companies, Inc.
TJX Consumer Cyclical Apparel Retail
The TJX Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $60.4 billion, up 7.12% from fiscal 2025. In the quarter to July 2026, revenue grew 5.41%, EPS grew 23.6%, free cash flow grew 30.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
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The TJX Companies, Inc. (TJX) Total debt
The TJX Companies, Inc.'s total debt at the end of fiscal 2026 was $2.9B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.9B. Over the past ten years it has ranged from $1.6B (fiscal 2016) to $6.1B (fiscal 2021); the current reading is higher than 67% of that period. The TJX Companies, Inc. ranks 1st of 32 Apparel Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $2.9B | 0.10% |
| FY2025 | $2.9B | 0.14% |
| FY2024 | $2.9B | (14.80%) |
| FY2023 | $3.4B | (31.89%) |
| FY2022 | $4.9B | (18.92%) |
| FY2021 | $6.1B | 66.76% |
| FY2020 | $3.6B | 63.31% |
| FY2019 | $2.2B | 0.13% |
| FY2018 | $2.2B | 0.14% |
| FY2017 | $2.2B | 37.93% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $2.9B | 0.03% |
| Apr 2026 | $2.9B | 0.03% |
| Jan 2026 | $2.9B | 0.00% |
| Oct 2025 | $2.9B | 0.07% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TJX The TJX Companies, Inc. | $2.9B |
| BURL Burlington Stores, Inc. compare | $1.9B |
| GAP The Gap, Inc. compare | $1.5B |
| URBN Urban Outfitters, Inc. compare | $1.1B |
| ROST Ross Stores, Inc. compare | $1.0B |
| VSXY Victoria's Secret & Co. compare | $975.0M |
| BOOT Boot Barn Holdings, Inc. compare | $413.0M |
| LULU lululemon athletica inc. compare | $217.0M |
| ANF Abercrombie & Fitch Company compare | $213.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TJX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- Beneish M-score
- The full statement