TJX Companies Inc
TJXNYSERetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 19/3040% above fair value
$141.00+0.69 (+0.49%)
Close on Nov 2, 2026Market cap $155.10BP/E 26.1Yield 1.21%
TJX Companies 3.875% Senior Notes Due April 2030 by Year
3.875% Senior Notes Due April 2030 — Carrying Value ($M)
TJX Companies 3.875% Senior Notes Due April 2030: $496M in FY2025, unchanged from a year earlier.
Latest, FY2025
496
Period ended Jan 31, 2026
Change on a year earlier
0.0%
496 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-08-28) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 3.875% Senior Notes Due April 2030 — Carrying Value ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 496 | 0.0% | Form 10-Q (filed 2026-08-28) ↗ |
| FY2024 | Feb 1, 2025 | 496 | 0.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 496 | 0.0% | Form 10-K (filed 2025-04-02) ↗ |
| FY2022 | Jan 28, 2023 | 496 | +0.2% | Form 10-K (filed 2024-04-03) ↗ |
| FY2021 | Jan 29, 2022 | 495 | -0.1% | Form 10-K (filed 2023-03-29) ↗ |
| FY2020 | Jan 30, 2021 | 496 | – | Form 10-K (filed 2022-03-30) ↗ |
| FY2019 | Feb 1, 2020 | 0 | – | Form 10-K (filed 2021-03-31) ↗ |
Cite this data
StockData. (2026). TJX Companies 3.875% Senior Notes Due April 2030 ($M), annual FY2019–FY2025 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/debt-carrying-2030
See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.