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 $154.34BP/E 25.9Yield 1.21%
TJX Companies 2.250% Senior Notes Due September 2026 — Carrying Value ($M)
Quarterly figures from TJX Companies's filings and investor materials
Latest, Q2 FY26
1,000
Period ended Aug 1, 2026
Change on a year earlier
+0.1%
999 in Q2 FY25
History
27 quarters
Since Q4 FY19
Sources
23
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up 2.250% senior notes due september 2026 — carrying value
- 1.150% Senior Notes Due May 2028 — Carrying Value500 · Q2 FY26
- 3.875% Senior Notes Due April 2030 — Carrying Value496 · Q2 FY26
- 1.600% Senior Notes Due May 2031 — Carrying Value500 · Q2 FY26
- 4.500% Senior Notes Due April 2050 — Carrying Value383 · Q2 FY26
- 2.500% Senior Notes Due May 2023 — Carrying Value (Repaid)0 · Q1 FY24
- 2.250% Senior Notes Due 2026 — Effective Interest Rate2.3% · Q2 FY26
- 1.150% Senior Notes Due 2028 — Effective Interest Rate1.2% · Q2 FY26
- 3.875% Senior Notes Due 2030 — Effective Interest Rate3.9% · Q2 FY26
- 1.600% Senior Notes Due 2031 — Effective Interest Rate1.6% · Q2 FY26
- 4.500% Senior Notes Due 2050 — Effective Interest Rate4.5% · Q2 FY26
Cite this data
StockData. (2026). TJX Companies 2.250% Senior Notes Due September 2026 — Carrying Value ($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_2026
See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.