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v3.26.1

Long-Term Debt and Credit Lines | 12 Months Ended
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Jan. 31, 2026
Debt Disclosure [Abstract] |
Long-Term Debt and Credit Lines | Long-Term Debt and Credit Lines The table below presents long-term debt as of January 31, 2026 and February 1, 2025. All amounts are net of unamortized debt discounts.
In millions and net of immaterial unamortized debt discounts | January 31, 2026 | February 1, 2025
General corporate debt: |  |
2.250% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount) | $ | 999 |  | $ | 998 |
1.150% senior unsecured notes, maturing May 15, 2028 (effective interest rate of 1.18% after reduction of unamortized debt discount) | 500 |  | 500 |
3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount) | 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 |
4.500% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount) | 383 |  | 383 |
Total debt | 2,878 |  | 2,877 |
Current maturities of long-term debt, net of debt issuance costs | (999) |  | — |
Debt issuance costs | (9) |  | (11) |
Long-term debt | $ | 1,870 |  | $ | 2,866 |
The aggregate maturities of long-term debt, inclusive of current installments at January 31, 2026 are as follows:
In millions |
Fiscal Year: |
2027 | $ | 1,000 |
2028 | — |
2029 | 500 |
2030 | — |
2031 | 496 |
Later years | 885 |
Unamortized debt discount | (3) |
Debt issuance costs | (9) |
Less: current maturities of long-term debt | (999) |
Aggregate maturities of long-term debt | $ | 1,870 |
Senior Unsecured Notes As of January 31, 2026, TJX had outstanding $1 billion aggregate principal amount of 2.250% 10-year Notes due September 2026. TJX entered into a rate-lock agreement to hedge $700 million of the 2.250% notes prior to issuance. The cost of this agreement is being amortized to interest expense over the term of the note resulting in an effective fixed rate of 2.36% for the 2.25% notes. Credit Facilities As of January 31, 2026, TJX has two revolving credit facilities, a $750 million revolving credit facility maturing in May 2029 (the “2029 Revolving Credit Facility”) and a $750 million senior unsecured revolving credit facility maturing in May 2030 (the “2030 Revolving Credit Facility”). On May 9, 2025, the Company amended and restated its $500 million 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 $1 billion 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. As of January 31, 2026 and February 1, 2025, 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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