v3.26.1
Long-Term Debt and Credit Lines
 3 Months Ended
May 02, 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 May 2, 2026, January 31, 2026 and May 3, 2025. All amounts are net of unamortized debt discounts.
In millions and net of immaterial unamortized debt discountsMay 2,
2026		January 31,
2026		May 3,
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 $999 $998 
1.150% senior unsecured notes, maturing May 15, 2028 (effective interest rate of 1.18% after reduction of unamortized debt discount)
500 500 500 
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 debt2,878 2,878 2,877 
Current maturities of long-term debt, net of debt issuance costs(999)(999)— 
Debt issuance costs(8)(9)(10)
Long-term debt$1,871 $1,870 $2,867 
Credit Facilities
As of May 2, 2026, the Company has two revolving credit facilities, a $750 million senior unsecured revolving credit facility maturing in May 2029 and a $750 million senior unsecured revolving credit facility maturing in May 2030. Borrowings under the revolving credit facilities bear interest at a rate per annum equal to the term secured overnight financing rate plus a margin of 45.0 - 87.5 basis points, depending on the Company’s public debt rating.
As of May 2, 2026, January 31, 2026 and May 3, 2025, 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.