Tjx Companies debt and dilution83

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$2,871M

Cash & equivalents

USD millions

$6,004M

Net debt

USD millions

$-3,133M

Debt / equity

0.27×

Debt / assets

7.74%

Net debt / EBITDA

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

0.49×

Interest coverage

× · TTM

—

Current ratio

1.15×

Diluted shares

Million shares

1,117M shares

Basic shares

Million shares

1,104M shares

Share count growth

-0.99%

Share repurchases

USD millions

$814M

Quarterly data

Tjx Companies capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q2	Aug 1, 2026	2,871	6,004	-3,133	0.27×	7.74%	—	0.49×	—	1.15×	1,117	1,104	-0.99%	814
FY 2027 Q1	May 2, 2026	2,870	5,580	-2,710	0.28×	7.94%	—	0.52×	—	1.14×	1,120	1,106	-1.07%	604
FY 2026 Q4	Jan 31, 2026	2,869	6,230	-3,361	0.28×	8.02%	—	0.58×	—	1.14×	1,125	1,111	-0.98%	784
FY 2026 Q3	Nov 1, 2025	2,869	4,640	-1,771	0.31×	8.15%	—	0.65×	—	1.09×	1,126	1,112	-1.33%	594
FY 2026 Q2	Aug 2, 2025	2,867	4,639	-1,772	0.32×	8.72%	—	0.71×	—	1.17×	1,128	1,115	-1.33%	531
FY 2026 Q1	May 3, 2025	2,867	4,255	-1,388	0.34×	9%	—	0.76×	—	1.16×	1,132	1,118	-1.24%	613
FY 2025 Q4	Feb 1, 2025	2,866	5,335	-2,469	0.34×	9.03%	—	0.68×	—	1.18×	1,136	1,122	-1.62%	852
FY 2025 Q3	Nov 2, 2024	2,865	4,718	-1,853	0.35×	8.83%	—	0.66×	—	1.19×	1,141	1,127	-1.49%	593
FY 2025 Q2	Aug 3, 2024	—	5,250	—	—	—	—	—	—	1.21×	1,144	1,130	-1.57%	559
FY 2025 Q1	May 4, 2024	2,863	5,059	-2,196	0.38×	9.65%	—	0.67×	—	1.23×	1,146	1,132	-1.82%	509
FY 2024 Q4	Feb 3, 2024	2,862	5,600	-2,738	0.39×	9.62%	—	0.66×	—	1.21×	1,153.43	1,140.43	-1.53%	797
FY 2024 Q3	Oct 28, 2023	2,861	4,290	-1,429	0.42×	9.43%	—	0.62×	—	1.19×	1,158	1,144	-1.44%	646
FY 2024 Q2	Jul 29, 2023	2,861	4,550	-1,689	0.43×	9.89%	—	0.62×	—	1.2×	1,161	1,148	-1.71%	549
FY 2024 Q1	Apr 29, 2023	3,360	5,025	-1,665	0.52×	11.72%	—	0.85×	—	1.2×	1,165	1,153	-2.05%	492
FY 2023 Q4	Jan 28, 2023	3,359	5,477	-2,118	0.53×	11.85%	—	1.28×	—	1.21×	1,172.32	1,158.18	-2.58%	455.2
FY 2023 Q3	Oct 29, 2022	3,357.76	3,364.68	-6.91	0.59×	11.81%	—	4.53×	—	1.16×	1,172.27	1,160.76	-3.32%	492.6
FY 2023 Q2	Jul 30, 2022	3,356.79	3,531.21	-174.42	0.62×	12.39%	—	4.08×	—	1.17×	1,178.14	1,167.92	-3.08%	700
FY 2023 Q1	Apr 30, 2022	3,355.82	4,295.07	-939.25	0.6×	12.11%	—	1.95×	—	1.25×	1,189.26	1,177.14	-2.35%	607.2
FY 2022 Q4	Jan 29, 2022	3,354.84	6,226.77	-2,871.92	0.56×	11.79%	—	1.67×	—	1.27×	1,204.65	1,188.81	-1.21%	1,082.9
FY 2022 Q3	Oct 30, 2021	3,353.87	6,791.6	-3,437.73	0.52×	11.15%	—	2.43×	—	1.29×	1,215.69	1,200.66	0.06%	796.3
FY 2022 Q2	Jul 31, 2021	3,352.89	7,106.02	-3,753.12	0.52×	11.65%	—	0.73×	—	1.33×	1,220.62	1,205.05	0.54%	297.1
FY 2022 Q1	May 1, 2021	5,334.86	8,775.49	-3,440.62	0.87×	17.61%	—	0.8×	—	1.52×	1,221.52	1,205.44	0.64%	0
FY 2021 Q4	Jan 30, 2021	6,082.61	10,469.57	-4,386.96	1.04×	19.74%	—	1.52×	—	1.46×	1,262.42	1,203.31	0.17%	0
FY 2021 Q3	Oct 31, 2020	6,196.65	10,581.99	-4,385.34	1.11×	19.63%	—	1.07×	—	1.41×	1,214.2	1,199.95	-0.53%	0
FY 2021 Q2	Aug 1, 2020	6,194.53	6,620.41	-425.88	1.33×	23.32%	—	2.57×	—	1.51×	1,198.63	1,198.63	-0.98%	0
FY 2021 Q1	May 2, 2020	7,192.41	4,287.84	2,904.58	1.52×	28.3%	—	—	—	2.2×	1,197.81	1,197.81	-1.38%	201.5
FY 2020 Q4	Feb 1, 2020	2,236.63	3,216.75	-980.13	0.38×	9.26%	—	0.79×	—	1.24×	1,219.37	1,201.23	-2.16%	361.6
FY 2020 Q3	Nov 2, 2019	2,235.87	2,060.18	175.7	0.4×	9.21%	—	1×	—	1.22×	1,224.29	1,206.37	-2.46%	490.64
FY 2020 Q2	Aug 3, 2019	2,235.12	2,186.38	48.74	0.42×	9.78%	—	0.97×	—	1.25×	1,228.99	1,210.53	-2.91%	302.46
FY 2020 Q1	May 4, 2019	—	2,235.06	—	—	—	—	—	—	1.23×	1,233.41	1,214.53	-3.09%	397.29
FY 2019 Q4	Feb 2, 2019	—	3,030.23	—	—	—	—	—	68.93×	1.53×	1,244.71	1,227.7	-2.6%	815.61
FY 2019 Q3	Nov 3, 2018	—	2,711.77	—	—	—	—	—	—	1.55×	1,257.56	1,236.84	-2.46%	601.39
FY 2019 Q2	Aug 4, 2018	—	2,872.72	—	—	—	—	—	—	1.64×	1,265.92	1,246.85	-2.46%	594.6
FY 2019 Q1	May 5, 2018	—	2,681.11	—	—	—	—	—	—	1.69×	1,268.87	1,253.22	-2.76%	395.4
FY 2018 Q4	Feb 3, 2018	—	2,758.48	—	—	—	—	—	63.6×	1.66×	1,277.91	1,260.48	-2.94%	405.6
FY 2018 Q3	Oct 28, 2017	—	2,364.24	—	—	—	—	—	—	1.53×	1,285.76	1,268.04	-2.99%	354.3
FY 2018 Q2	Jul 29, 2017	—	2,449.31	—	—	—	—	—	—	1.63×	1,296.63	1,278.25	-2.89%	534.68
FY 2018 Q1	Apr 29, 2017	—	2,669.5	—	—	—	—	—	—	1.64×	1,309.6	1,288.85	-2.58%	350
FY 2017 Q4	Jan 28, 2017	—	2,929.85	—	—	—	—	—	61.51×	1.63×	1,315.66	1,298.7	-2.39%	525
FY 2017 Q3	Oct 29, 2016	—	2,375.53	—	—	—	—	—	—	1.62×	1,323.44	1,307.12	-2.62%	418.84
FY 2017 Q2	Jul 30, 2016	—	1,803.65	—	—	—	—	—	—	1.58×	1,333.21	1,316.23	-2.66%	414.91
FY 2017 Q1	Apr 30, 2016	—	1,944.16	—	—	—	—	—	—	1.6×	1,340.78	1,323.03	-2.91%	341.25
FY 2016 Q4	Jan 30, 2016	—	2,095.47	—	—	—	—	—	60.08×	1.54×	1,349.58	1,330.55	-2.93%	532.19
FY 2016 Q3	Oct 31, 2015	—	1,723.34	—	—	—	—	—	—	1.55×	1,361.69	1,342.31	-2.76%	445.02
FY 2016 Q2	Aug 1, 2015	—	1,910.77	—	—	—	—	—	—	1.63×	1,370.64	1,352.16	-2.61%	431.18
FY 2016 Q1	May 2, 2015	—	2,259.97	—	—	—	—	—	—	1.66×	1,382.41	1,362.74	-2.8%	419.91
FY 2015 Q4	Jan 31, 2015	—	2,493.78	—	—	—	—	—	60.68×	1.71×	1,391.63	1,370.68	-3.05%	436.5
FY 2015 Q3	Nov 1, 2014	—	2,153.63	—	—	—	—	—	—	1.63×	1,402.01	1,380.37	-3.01%	414.42
FY 2015 Q2	Aug 2, 2014	—	2,183.33	—	—	—	—	—	—	1.72×	1,410.4	1,388.43	-3%	439.79
FY 2015 Q1	May 3, 2014	—	2,059.3	—	—	—	—	—	—	1.68×	1,425.8	1,402.05	-2.57%	360
FY 2014 Q4	Feb 1, 2014	—	2,149.75	—	—	—	—	—	64.47×	1.72×	1,441.31	1,413.82	-2.43%	472.98
FY 2014 Q3	Nov 2, 2013	—	2,010.75	—	—	—	—	—	—	1.64×	1,448.22	1,423.19	-2.73%	370.55
FY 2014 Q2	Aug 3, 2013	—	1,858.8	—	—	—	—	—	—	1.73×	1,457.2	1,431.41	-2.87%	324.94
FY 2014 Q1	May 4, 2013	—	1,989.84	—	—	—	—	—	—	1.71×	1,465.11	1,439.06	-3.06%	302.64
FY 2013 Q4	Feb 2, 2013	—	1,811.96	—	—	—	—	—	70.84×	1.52×	1,475.73	1,449.02	-3.46%	340.65
FY 2013 Q3	Oct 27, 2012	—	1,641.92	—	—	—	—	—	—	1.58×	1,491.48	1,463.15	-3.01%	407.46
FY 2013 Q2	Jul 28, 2012	—	1,620.4	—	—	—	—	—	—	1.66×	1,502.49	1,473.66	-3.52%	299.71
FY 2013 Q1	Apr 28, 2012	—	1,563.69	—	—	—	—	—	—	1.66×	1,512.03	1,484.47	-4.35%	297.26
FY 2012 Q4	Jan 28, 2012	—	1,507.11	—	—	—	—	—	-0.34×	1.68×	1,528.31	1,500.98	-4.19%	346.06
FY 2012 Q3	Oct 29, 2011	—	956.93	—	—	—	—	—	—	1.6×	1,532.1	1,508.55	-5.06%	303.44
FY 2012 Q2	Jul 30, 2011	—	977.76	—	—	—	—	—	—	1.58×	1,550.5	1,527.43	-5.41%	333
FY 2012 Q1	Apr 30, 2011	—	1,377.15	—	—	—	—	—	—	1.61×	1,576.02	1,551.91	-4.92%	338.32
FY 2011 Q4	Jan 29, 2011	—	1,741.75	—	—	—	—	—	0.21×	1.63×	1,591.2	1,566.69	-5.16%	347.86
FY 2011 Q3	Oct 30, 2010	774.38	1,339.07	-564.68	0.25×	9.46%	—	0.54×	—	1.64×	1,612.16	1,588.87	-5.8%	270.87
FY 2011 Q2	Jul 31, 2010	774.36	1,380.17	-605.81	0.26×	10.07%	—	0.47×	—	1.66×	1,638.97	1,614.83	-4.76%	344.43
FY 2011 Q1	May 1, 2010	774.34	1,833.27	-1,058.93	0.25×	9.99%	—	0.4×	—	1.69×	1,657.6	1,632.21	—	230.22
FY 2010 Q4	Jan 30, 2010	774.33	1,614.61	-840.28	0.27×	10.37%	—	0.42×	—	1.66×	1,680.27	1,651.96	—	414.26
FY 2010 Q3	Oct 31, 2009	974.66	1,445.65	-470.98	0.33×	12.21%	—	—	—	1.64×	1,712.37	1,686.62	—	293.79
FY 2010 Q2	Aug 1, 2009	1,193.23	1,426.9	-233.66	0.42×	15.23%	—	—	—	1.61×	1,721.81	1,695.56	—	204.29

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · TJX, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 109198