Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TJX COMPANIES INC (TJX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 500.0 | 500.0 | 499.8 | 499.6 | | | |
| Long-term debt | 2,861.0 | 2,860.0 | 2,859.0 | 2,858.0 | 2,857.1 | 3,355.8 | 3,354.8 | 3,353.9 |
| Total debt | 2,861.0 | 3,360.0 | 3,359.0 | 3,357.8 | 3,356.8 | 3,355.8 | 3,354.8 | 3,353.9 |
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| Debt to EBITDA | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 |
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| EBITDA interest coverage | 82.2 | 157.5 | | 261.9 | | | 54.0 | |
| EBIT interest coverage | 70.1 | 133.5 | | 221.1 | | | 44.8 | |
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