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)
Annual figures from TJX Companies's filings and investor materials
Latest, FY2025
999
Period ended Jan 31, 2026
Change on a year earlier
+0.1%
998 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 2.250% Senior Notes Due September 2026 — Carrying Value ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 999 | +0.1% | Form 10-Q (filed 2026-08-28) ↗ |
| FY2024 | Feb 1, 2025 | 998 | 0.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 998 | +0.1% | Form 10-K (filed 2025-04-02) ↗ |
| FY2022 | Jan 28, 2023 | 997 | 0.0% | Form 10-K (filed 2024-04-03) ↗ |
| FY2021 | Jan 29, 2022 | 997 | +0.1% | Form 10-K (filed 2023-03-29) ↗ |
| FY2020 | Jan 30, 2021 | 996 | +0.1% | Form 10-K (filed 2022-03-30) ↗ |
| FY2019 | Feb 1, 2020 | 995 | – | Form 10-K (filed 2021-03-31) ↗ |
Breakdown
What makes up 2.250% senior notes due september 2026 — carrying value
- 1.150% Senior Notes Due May 2028 — Carrying Value500 · FY2025
- 3.875% Senior Notes Due April 2030 — Carrying Value496 · FY2025
- 1.600% Senior Notes Due May 2031 — Carrying Value500 · FY2025
- 4.500% Senior Notes Due April 2050 — Carrying Value383 · FY2025
- 2.500% Senior Notes Due May 2023 — Carrying Value (Repaid)0 · FY2023
- 2.250% Senior Notes Due 2026 — Effective Interest Rate2.3% · FY2025
- 1.150% Senior Notes Due 2028 — Effective Interest Rate1.2% · FY2025
- 3.875% Senior Notes Due 2030 — Effective Interest Rate3.9% · FY2025
- 1.600% Senior Notes Due 2031 — Effective Interest Rate1.6% · FY2025
- 4.500% Senior Notes Due 2050 — Effective Interest Rate4.5% · FY2025
Cite this data
StockData. (2026). TJX Companies 2.250% Senior Notes Due September 2026 — Carrying Value ($M), annual FY2019–FY2025 [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.