TJX Companies Inc (TJX) operating KPIs
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
$140.31−1.08 (-0.76%)
Close on Oct 30, 2026Market cap $154.34BP/E 25.9Yield 1.21%
TJX Companies 2.500% Senior Notes Due May 2023 — Carrying Value (Repaid) ($M)
Quarterly figures from TJX Companies's filings and investor materials
Latest, Q1 FY24
0
Period ended May 4, 2024
Change on a year earlier
-100.0%
500 in Q1 FY23
History
18 quarters
Since Q4 FY19
Sources
14
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 2.500% Senior Notes Due May 2023 — Carrying Value (Repaid) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 FY24 | May 4, 2024 | 0 | -100.0% | Form 10-Q (filed 2024-05-31) ↗ |
| Q4 FY23 | Feb 3, 2024 | 0 | -100.0% | Form 10-Q (filed 2024-05-31) ↗ |
| Q3 FY23 | Oct 28, 2023 | 0 | -100.0% | Form 10-Q (filed 2023-11-29) ↗ |
| Q2 FY23 | Jul 29, 2023 | 0 | -100.0% | Form 10-Q (filed 2023-08-25) ↗ |
| Q1 FY23 | Apr 29, 2023 | 500 | 0.0% | Form 10-Q (filed 2024-05-31) ↗ |
| Q4 FY22 | Jan 28, 2023 | 500 | 0.0% | Form 10-K (filed 2024-04-03) ↗ |
| Q3 FY22 | Oct 29, 2022 | 500 | 0.0% | Form 10-Q (filed 2023-11-29) ↗ |
| Q2 FY22 | Jul 30, 2022 | 500 | 0.0% | Form 10-Q (filed 2023-08-25) ↗ |
| Q1 FY22 | Apr 30, 2022 | 500 | 0.0% | Form 10-Q (filed 2023-05-26) ↗ |
| Q4 FY21 | Jan 29, 2022 | 500 | 0.0% | Form 10-K (filed 2023-03-29) ↗ |
| Q3 FY21 | Oct 30, 2021 | 500 | 0.0% | Form 10-Q (filed 2022-11-29) ↗ |
| Q2 FY21 | Jul 31, 2021 | 500 | 0.0% | Form 10-Q (filed 2022-08-26) ↗ |
| Q1 FY21 | May 1, 2021 | 500 | 0.0% | Form 10-Q (filed 2022-05-27) ↗ |
| Q4 FY20 | Jan 30, 2021 | 500 | 0.0% | Form 10-K (filed 2022-03-30) ↗ |
| Q3 FY20 | Oct 31, 2020 | 500 | – | Form 10-Q (filed 2021-11-30) ↗ |
| Q2 FY20 | Aug 1, 2020 | 500 | – | Form 10-Q (filed 2021-08-27) ↗ |
| Q1 FY20 | May 2, 2020 | 500 | – | Form 10-Q (filed 2021-05-28) ↗ |
| Q4 FY19 | Feb 1, 2020 | 500 | – | Form 10-K (filed 2021-03-31) ↗ |
Cite this data
StockData. (2026). TJX Companies 2.500% Senior Notes Due May 2023 — Carrying Value (Repaid) ($M), quarterly Q4 FY19–Q1 FY24 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/debt_carrying_2023
See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.