The TJX Companies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $2.23B | $4.51B | $2.93B |
| Apr 2017 | $2.23B | $4.55B | $2.67B |
| Jul 2017 | $2.23B | $4.54B | $2.45B |
| Oct 2017 | $2.23B | $4.65B | $2.36B |
| Feb 2018 | $2.23B | $5.15B | $2.76B |
| May 2018 | $2.23B | $5.26B | $2.68B |
| Aug 2018 | $2.23B | $5.23B | $2.87B |
| Nov 2018 | $2.23B | $5.26B | $2.71B |
| Feb 2019 | $2.23B | $5.05B | $3.03B |
| May 2019 | $2.23B | $5.13B | $2.24B |
| Aug 2019 | $2.24B | $5.30B | $2.19B |
| Nov 2019 | $2.24B | $5.54B | $2.06B |
| Feb 2020 | $2.24B | $5.95B | $3.22B |
| May 2020 | $7.19B | $4.74B | $4.29B |
| Aug 2020 | $5.45B | $4.66B | $6.62B |
| Oct 2020 | $5.45B | $5.57B | $10.58B |
| Jan 2021 | $5.33B | $5.83B | $10.47B |
| May 2021 | $5.33B | $6.14B | $8.78B |
| Jul 2021 | $3.35B | $6.41B | $7.11B |
| Oct 2021 | $3.35B | $6.44B | $6.79B |
| Jan 2022 | $3.36B | $6.00B | $6.23B |
| Apr 2022 | $3.36B | $5.60B | $4.30B |
| Jul 2022 | $2.86B | $5.40B | $3.53B |
| Oct 2022 | $2.86B | $5.67B | $3.37B |
| Jan 2023 | $2.86B | $6.36B | $5.48B |
| Apr 2023 | $2.86B | $6.42B | $5.03B |
| Jul 2023 | $2.86B | $6.61B | $4.55B |
| Oct 2023 | $2.86B | $6.83B | $4.29B |
| Feb 2024 | $2.86B | $7.30B | $5.60B |
| May 2024 | $2.86B | $7.50B | $5.06B |
| Aug 2024 | $2.86B | $7.78B | $5.25B |
| Nov 2024 | $2.87B | $8.17B | $4.72B |
| Feb 2025 | $2.87B | $8.39B | $5.34B |
| May 2025 | $2.87B | $8.50B | $4.26B |
| Aug 2025 | $2.87B | $8.87B | $4.64B |
| Nov 2025 | $1.87B | $9.36B | $4.64B |
| Jan 2026 | $1.87B | $10.19B | $6.23B |
| May 2026 | $1.87B | $10.40B | $5.58B |
| Aug 2026 | $1.87B | $10.65B | $6.00B |