The TJX Companies, Inc. (TJX) /
The debt of The TJX Companies, Inc. over the past 10 years
Chart The TJX Companies, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, The TJX Companies, Inc. had liquid cash of $6.23B and total debt of $2.87B: net cash of $3.36B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($6.08B) and lowest at the end of fiscal 2017 ($2.23B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $6.23B | $2.87B | $3.36B |
| 2025ended Feb 1, 2025 | $5.33B | $2.87B | $2.47B |
| 2024ended Feb 3, 2024 | $5.6B | $2.86B | $2.74B |
| 2023ended Jan 28, 2023 | $5.48B | $3.36B | $2.12B |
| 2022ended Jan 29, 2022 | $6.23B | $3.35B | $2.87B |
| 2021ended Jan 30, 2021 | $10.47B | $6.08B | $4.39B |
| 2020ended Feb 1, 2020 | $3.22B | $2.24B | $980.13M |
| 2019ended Feb 2, 2019 | $3.03B* | $2.23B | $796.61M |
| 2018ended Feb 3, 2018 | $3.26B* | $2.23B | $1.03B |
| 2017ended Jan 28, 2017 | $3.47B* | $2.23B | $1.25B |
Fiscal years as The TJX Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The TJX Companies, Inc.
- The revenue of The TJX Companies, Inc.
- The profitability of The TJX Companies, Inc.
- The cash flow of The TJX Companies, Inc.
- The dividends of The TJX Companies, Inc.
- All of The TJX Companies, Inc.'s financials, charted
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Not investment advice. This page shows what The TJX Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.