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v3.25.1

Long-Term Debt and Credit Lines | 3 Months Ended
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May 03, 2025
Debt Disclosure [Abstract] |
Long-Term Debt and Credit Lines | Long-Term Debt and Credit Lines The table below presents long-term debt as of May 3, 2025, February 1, 2025 and May 4, 2024. All amounts are net of unamortized debt discounts.
In millions and net of immaterial unamortized debt discounts | May 3, 2025 | February 1, 2025 | May 4, 2024
General corporate debt: |  |  |
2.250% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount) | $ | 998 |  | $ | 998 |  | $ | 998 |
1.150% senior unsecured notes, maturing May 15, 2028 (effective interest rate of 1.18% after reduction of unamortized debt discount) | 500 |  | 500 |  | 499 |
3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount) | 496 |  | 496 |  | 496 |
1.600% senior unsecured notes, maturing May 15, 2031 (effective interest rate of 1.61% after reduction of unamortized debt discount) | 500 |  | 500 |  | 500 |
4.500% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount) | 383 |  | 383 |  | 383 |
Total debt | 2,877 |  | 2,877 |  | 2,876 |
Debt issuance costs | (10) |  | (11) |  | (13) |
Long-term debt | $ | 2,867 |  | $ | 2,866 |  | $ | 2,863 |
Credit Facilities As of May 3, 2025, the Company had two TJX revolving credit facilities, a $1 billion senior unsecured revolving credit facility maturing in June 2026 (the “2026 Revolving Credit Facility”) and a $500 million revolving credit facility maturing in May 2028 (the “2028 Revolving Credit Facility”). On May 9, 2025, the Company amended and restated its 2028 Revolving Credit Facility (as amended, the “2029 Revolving Credit Facility”) to (i) extend the maturity to May 9, 2029 and (ii) increase the aggregate principal amount commitment to $750 million. All other material terms and conditions of the 2029 Revolving Credit Facility were unchanged. Additionally, on May 9, 2025, the Company amended and restated its 2026 Revolving Credit Facility (as amended, “the 2030 Revolving Credit Facility”) to (i) extend the maturity to May 9, 2030, (ii) decrease the aggregate principal amount of commitments to $750 million and (iii) reduce the interest rate margin applicable to borrowings bearing interest at a term secured overnight financing rate to a margin of 45.0 - 87.5 basis points consistent with the 2029 Revolving Credit Facility. All other material terms and conditions of the 2030 Revolving Credit Facility were unchanged. Under these credit facilities, the Company has maintained a borrowing capacity of $1.5 billion. A s of May 3, 2025, February 1, 2025 and May 4, 2024, and during the quarters and year then ended, there were no amounts outstanding under these facilities. TJX was in compliance with all covenants related to its credit facilities at the end of all periods presented.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: 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