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| Date | Value |
|---|---|
| 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 |