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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 19/3039% above fair value
$141.00+0.69 (+0.49%)

Close on Nov 2, 2026Market cap $155.10BP/E 26.1Yield 1.21%

TJX Companies 1.600% Senior Notes Due May 2031 by Quarter

1.600% Senior Notes Due May 2031 — Carrying Value ($M)

QuarterlyAnnual

TJX Companies 1.600% Senior Notes Due May 2031: $500M in Q2 FY26, unchanged from a year earlier. That is the highest of the 27 quarters on record here.

Latest, Q2 FY26
500
Period ended Aug 1, 2026
Change on a year earlier
0.0%
500 in Q2 FY25
History
27 quarters
Since Q4 FY19
Sources
23
Documents cited below

Where the Q2 FY26 figure comes from

Source: Form 10-Q (filed 2026-08-28) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEnded1.600% Senior Notes Due May 2031 — Carrying Value ($M)Year on yearSource
Q2 FY26Aug 1, 20265000.0%Form 10-Q (filed 2026-08-28) ↗
Q1 FY26May 2, 20265000.0%Form 10-Q (filed 2026-05-29) ↗
Q4 FY25Jan 31, 20265000.0%Form 10-Q (filed 2026-08-28) ↗
Q3 FY25Nov 1, 20255000.0%Form 10-Q (filed 2025-12-02) ↗
Q2 FY25Aug 2, 20255000.0%Form 10-Q (filed 2026-08-28) ↗
Q1 FY25May 3, 20255000.0%Form 10-Q (filed 2026-05-29) ↗
Q4 FY24Feb 1, 20255000.0%Form 10-K (filed 2026-03-31) ↗
Q3 FY24Nov 2, 20245000.0%Form 10-Q (filed 2025-12-02) ↗
Q2 FY24Aug 3, 20245000.0%Form 10-Q (filed 2025-08-29) ↗
Q1 FY24May 4, 20245000.0%Form 10-Q (filed 2025-05-30) ↗
Q4 FY23Feb 3, 20245000.0%Form 10-K (filed 2025-04-02) ↗
Q3 FY23Oct 28, 20235000.0%Form 10-Q (filed 2024-12-04) ↗
Q2 FY23Jul 29, 20235000.0%Form 10-Q (filed 2024-08-30) ↗
Q1 FY23Apr 29, 20235000.0%Form 10-Q (filed 2024-05-31) ↗
Q4 FY22Jan 28, 20235000.0%Form 10-K (filed 2024-04-03) ↗
Q3 FY22Oct 29, 2022500+0.1%Form 10-Q (filed 2023-11-29) ↗

Cite this data

StockData. (2026). TJX Companies 1.600% Senior Notes Due May 2031 ($M), quarterly Q4 FY19–Q2 FY26 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/debt-carrying-2031

See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.