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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 3.875% Senior Notes Due April 2030 — Carrying Value ($M)

Quarterly figures from TJX Companies's filings and investor materials

QuarterlyAnnual
Latest, Q2 FY26
496
Period ended Aug 1, 2026
Change on a year earlier
0.0%
496 in Q2 FY25
History
29 quarters
Since Q2 FY19
Sources
25
Documents cited below

Quarterly history

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

PeriodEnded3.875% Senior Notes Due April 2030 — Carrying Value ($M)Year on yearSource
Q2 FY26Aug 1, 20264960.0%Form 10-Q (filed 2026-08-28) ↗
Q1 FY26May 2, 20264960.0%Form 10-Q (filed 2026-05-29) ↗
Q4 FY25Jan 31, 20264960.0%Form 10-Q (filed 2026-08-28) ↗
Q3 FY25Nov 1, 20254960.0%Form 10-Q (filed 2025-12-02) ↗
Q2 FY25Aug 2, 20254960.0%Form 10-Q (filed 2026-08-28) ↗
Q1 FY25May 3, 20254960.0%Form 10-Q (filed 2026-05-29) ↗
Q4 FY24Feb 1, 20254960.0%Form 10-K (filed 2026-03-31) ↗
Q3 FY24Nov 2, 20244960.0%Form 10-Q (filed 2025-12-02) ↗
Q2 FY24Aug 3, 20244960.0%Form 10-Q (filed 2025-08-29) ↗
Q1 FY24May 4, 20244960.0%Form 10-Q (filed 2025-05-30) ↗
Q4 FY23Feb 3, 20244960.0%Form 10-K (filed 2025-04-02) ↗
Q3 FY23Oct 28, 20234960.0%Form 10-Q (filed 2024-12-04) ↗
Q2 FY23Jul 29, 2023496+0.2%Form 10-Q (filed 2024-08-30) ↗
Q1 FY23Apr 29, 2023496+0.2%Form 10-Q (filed 2024-05-31) ↗
Q4 FY22Jan 28, 2023496+0.2%Form 10-K (filed 2024-04-03) ↗
Q3 FY22Oct 29, 2022496+0.1%Form 10-Q (filed 2023-11-29) ↗

Cite this data

StockData. (2026). TJX Companies 3.875% Senior Notes Due April 2030 — Carrying Value ($M), quarterly Q2 FY19–Q2 FY26 [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.