Tjx Companies (TJX) Long-Term Debt Repayments (2009 - 2012)

Tjx Companies (TJX) reported Long-Term Debt Repayments of $735000.0 for Q3 2012, up 8.41% year-over-year from $678000.0 in Q3 2011, and up 1.94% quarter-over-quarter from $721000.0 in Q2 2012.

Tjx Companies (TJX) Long-Term Debt Repayments (2009 - 2012) Analysis & Trends

Tjx Companies (TJX) has 4 years of Long-Term Debt Repayments data on file, last reported at $735000.0 in Q3 2012.

  • Long-Term Debt Repayments for Q3 2012 came in at $735000.0, up 8.41% year-over-year; the trailing twelve-month figure through Nov 2019 was $735000.0 (changed N/A YoY), and the FY2021 annual result was $1.0 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments rose to $735000.0 in Q3 2012 per TJX's latest filing, from $721000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.0 million in Q1 2009 and troughed at -$669000.0 in Q4 2009.
  • A 4-year average of $714666.7 and a median of $650000.0 in 2011 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 188.94% in 2010 and fell as far as 72.11% in 2010.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$669000.0 in 2009, then soared by 188.94% to $595000.0 in 2010, then grew by 16.47% to $693000.0 in 2011, then advanced by 6.06% to $735000.0 in 2012.
  • Business Quant data shows TJX's Long-Term Debt Repayments at $735000.0 in Q3 2012, $721000.0 in Q2 2012, and $706000.0 in Q1 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 128.64 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 259,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 1.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -

Historic Data

Download Data
DateValue
Jul 28, 2012 735,000.00
Jul 28, 2012 735,000.00
Apr 28, 2012 721,000.00
Apr 28, 2012 721,000.00
Jan 28, 2012 706,000.00
Jan 28, 2012 706,000.00
Oct 29, 2011 693,000.00
Oct 29, 2011 693,000.00
Jul 30, 2011 678,000.00
Jul 30, 2011 678,000.00
Apr 30, 2011 650,000.00
Apr 30, 2011 650,000.00
Jan 29, 2011 606,000.00
Jan 29, 2011 606,000.00
Oct 30, 2010 595,000.00
Oct 30, 2010 595,000.00
Jul 31, 2010 583,000.00
Jul 31, 2010 583,000.00
May 1, 2010 571,000.00
May 1, 2010 571,000.00