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 | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 500.0 | | 749.7 | | | | | |
| Long-term debt | 2,859.0 | 3,354.8 | 5,332.9 | 2,236.6 | 2,233.6 | 2,230.6 | 2,227.6 | 1,700.2 |
| Total debt | 3,359.0 | 3,354.8 | 6,082.6 | 2,236.6 | 2,233.6 | 2,230.6 | 2,227.6 | 1,700.2 |
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| Debt to EBITDA | 0.6 | 0.7 | 7.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Net debt to EBITDA | | | | | | | | |
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| EBITDA interest coverage | 921.5 | | | | | | | 68.3 |
| EBIT interest coverage | 773.7 | | | | | | | 58.7 |
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