T.J. Net Debt from 2010 to 2024

TJX Stock

USD 119.77 0.03 0.03%

T.J. Maxx Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of The TJX Companies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-01-31

Previous Quarter

7.4 B

Current Value

8 B

Quarterly Volatility

3 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check T.J. Maxx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T.J. Maxx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Total Revenue of 56.9 B or Gross Profit of 17.1 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0103 or PTB Ratio of 10.59. T.J. financial statements analysis is a perfect complement when working with T.J. Maxx Valuation or Volatility modules.

Check out the analysis of T.J. Maxx Correlation against competitors.

Latest T.J. Maxx's Net Debt Growth Pattern

Below is the plot of the Net Debt of The TJX Companies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. T.J. Maxx's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in T.J. Maxx's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

T.J. Net Debt Regression Statistics

	Arithmetic Mean	2,337,373,333
	Geometric Mean	1,369,042,551
	Coefficient Of Variation	165.60
	Mean Deviation	3,604,728,000
	Median	(471,400,000)
	Standard Deviation	3,870,675,176
	Sample Variance	14982126.3T
	Range	9.3B
	R-Value	0.83
	Mean Square Error	4905831.4T
	R-Squared	0.70
	Significance	0.0001
	Slope	722,035,714
	Total Sum of Squares	209749768.5T

T.J. Net Debt History

	2024	7.3 B
	2023	6.9 B
	2022	7.3 B
	2021	6.3 B
	2020	5 B
	2019	8.2 B
	2018	-796.6 M

Other Fundumenentals of TJX Companies

Net Debt To E B I T D A

T.J. Maxx Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.89	0.88	0.16	1.0	0.96	0.73	0.96	0.32	0.72	0.76	-0.44	0.94	0.18	0.57	0.81	-0.64	-0.63	-0.79	0.78	-0.03	-0.33	-0.6
Total Stockholder Equity	0.91		0.72	0.99	0.43	0.87	0.9	0.76	0.88	0.21	0.71	0.62	-0.22	0.83	0.01	0.54	0.65	-0.42	-0.74	-0.63	0.52	-0.05	-0.43	-0.61
Net Debt	0.89	0.72		0.69	-0.05	0.91	0.74	0.61	0.75	0.34	0.57	0.55	-0.54	0.82	0.21	0.72	0.61	-0.71	-0.4	-0.83	0.64	-0.11	-0.55	-0.6
Retained Earnings	0.88	0.99	0.69		0.45	0.83	0.87	0.79	0.84	0.18	0.65	0.59	-0.19	0.8	-0.05	0.53	0.62	-0.4	-0.78	-0.56	0.46	-0.08	-0.45	-0.6
Net Receivables	0.16	0.43	-0.05	0.45		0.1	0.26	0.19	0.22	0.14	0.52	0.29	-0.04	-0.05	0.2	0.37	0.19	-0.08	-0.66	0.12	-0.17	0.0	-0.17	0.28
Total Liab	1.0	0.87	0.91	0.83	0.1		0.95	0.71	0.95	0.33	0.71	0.78	-0.48	0.94	0.22	0.56	0.83	-0.67	-0.59	-0.8	0.81	-0.02	-0.3	-0.59
Total Current Assets	0.96	0.9	0.74	0.87	0.26	0.95		0.72	0.99	0.29	0.74	0.86	-0.37	0.9	0.2	0.41	0.88	-0.55	-0.71	-0.68	0.82	0.03	-0.12	-0.5
Short Term Debt	0.73	0.76	0.61	0.79	0.19	0.71	0.72		0.68	0.07	0.28	0.52	-0.14	0.76	-0.17	0.28	0.57	-0.3	-0.59	-0.31	0.5	-0.07	-0.26	-0.58
Accounts Payable	0.96	0.88	0.75	0.84	0.22	0.95	0.99	0.68		0.28	0.75	0.85	-0.36	0.91	0.2	0.39	0.87	-0.57	-0.68	-0.71	0.83	-0.02	-0.12	-0.49
Intangible Assets	0.32	0.21	0.34	0.18	0.14	0.33	0.29	0.07	0.28		0.29	0.33	-0.83	0.26	0.17	0.28	0.35	-0.57	-0.16	-0.2	0.24	-0.02	-0.16	-0.13
Common Stock	0.72	0.71	0.57	0.65	0.52	0.71	0.74	0.28	0.75	0.29		0.73	-0.35	0.54	0.44	0.59	0.68	-0.51	-0.62	-0.68	0.53	0.04	-0.24	-0.03
Long Term Debt	0.76	0.62	0.55	0.59	0.29	0.78	0.86	0.52	0.85	0.33	0.73		-0.45	0.65	0.5	0.36	0.99	-0.58	-0.69	-0.48	0.85	0.26	0.21	-0.06
Good Will	-0.44	-0.22	-0.54	-0.19	-0.04	-0.48	-0.37	-0.14	-0.36	-0.83	-0.35	-0.45		-0.41	-0.23	-0.42	-0.51	0.85	0.17	0.45	-0.42	0.0	0.24	0.15
Property Plant Equipment	0.94	0.83	0.82	0.8	-0.05	0.94	0.9	0.76	0.91	0.26	0.54	0.65	-0.41		-0.1	0.31	0.73	-0.59	-0.46	-0.78	0.78	-0.09	-0.3	-0.72
Current Deferred Revenue	0.18	0.01	0.21	-0.05	0.2	0.22	0.2	-0.17	0.2	0.17	0.44	0.5	-0.23	-0.1		0.5	0.43	-0.29	-0.24	-0.15	0.36	0.4	0.3	0.38
Net Tangible Assets	0.57	0.54	0.72	0.53	0.37	0.56	0.41	0.28	0.39	0.28	0.59	0.36	-0.42	0.31	0.5		0.36	-0.53	-0.46	-0.5	0.19	0.09	-0.6	-0.17
Long Term Debt Total	0.81	0.65	0.61	0.62	0.19	0.83	0.88	0.57	0.87	0.35	0.68	0.99	-0.51	0.73	0.43	0.36		-0.64	-0.65	-0.54	0.9	0.28	0.16	-0.18
Deferred Long Term Liab	-0.64	-0.42	-0.71	-0.4	-0.08	-0.67	-0.55	-0.3	-0.57	-0.57	-0.51	-0.58	0.85	-0.59	-0.29	-0.53	-0.64		0.4	0.66	-0.55	0.0	0.32	0.25
Accumulated Depreciation	-0.63	-0.74	-0.4	-0.78	-0.66	-0.59	-0.71	-0.59	-0.68	-0.16	-0.62	-0.69	0.17	-0.46	-0.24	-0.46	-0.65	0.4		0.29	-0.33	0.09	0.17	0.16
Short Long Term Debt	-0.79	-0.63	-0.83	-0.56	0.12	-0.8	-0.68	-0.31	-0.71	-0.2	-0.68	-0.48	0.45	-0.78	-0.15	-0.5	-0.54	0.66	0.29		-0.63	0.11	0.45	0.55
Cash And Equivalents	0.78	0.52	0.64	0.46	-0.17	0.81	0.82	0.5	0.83	0.24	0.53	0.85	-0.42	0.78	0.36	0.19	0.9	-0.55	-0.33	-0.63		0.29	0.25	-0.32
Net Invested Capital	-0.03	-0.05	-0.11	-0.08	0.0	-0.02	0.03	-0.07	-0.02	-0.02	0.04	0.26	0.0	-0.09	0.4	0.09	0.28	0.0	0.09	0.11	0.29		0.48	0.21
Net Working Capital	-0.33	-0.43	-0.55	-0.45	-0.17	-0.3	-0.12	-0.26	-0.12	-0.16	-0.24	0.21	0.24	-0.3	0.3	-0.6	0.16	0.32	0.17	0.45	0.25	0.48		0.45
Capital Stock	-0.6	-0.61	-0.6	-0.6	0.28	-0.59	-0.5	-0.58	-0.49	-0.13	-0.03	-0.06	0.15	-0.72	0.38	-0.17	-0.18	0.25	0.16	0.55	-0.32	0.21	0.45

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About T.J. Maxx Financial Statements

T.J. Maxx investors use historical fundamental indicators, such as T.J. Maxx's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in T.J. Maxx. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	6.9 B	7.3 B
Net Debt To EBITDA	1.03	(0.21)

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T.J. Net Debt from 2010 to 2024

Latest T.J. Maxx's Net Debt Growth Pattern

T.J. Net Debt Regression Statistics

T.J. Net Debt History

Other Fundumenentals of TJX Companies

T.J. Maxx Net Debt component correlations

About T.J. Maxx Financial Statements

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Additional Tools for T.J. Stock Analysis

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