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 $154.34BP/E 25.9Yield 1.21%
TJX Companies total Senior Notes Carrying Value (Current + Long-Term) ($M)
Quarterly figures from TJX Companies's filings and investor materials
Latest, Q2 FY26
2,879
Period ended Aug 1, 2026
Change on a year earlier
0.0%
2,878 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
| Period | Ended | Total Senior Notes Carrying Value (Current + Long-Term) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 2,879 | 0.0% | Form 10-Q (filed 2026-08-28) ↗ |
| Q1 FY26 | May 2, 2026 | 2,878 | 0.0% | Form 10-Q (filed 2026-05-29) ↗ |
| Q4 FY25 | Jan 31, 2026 | 2,878 | 0.0% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY25 | Nov 1, 2025 | 2,878 | 0.0% | Form 10-Q (filed 2025-12-02) ↗ |
| Q2 FY25 | Aug 2, 2025 | 2,878 | 0.0% | Form 10-Q (filed 2026-08-28) ↗ |
| Q1 FY25 | May 3, 2025 | 2,877 | 0.0% | Form 10-Q (filed 2026-05-29) ↗ |
| Q4 FY24 | Feb 1, 2025 | 2,877 | 0.0% | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY24 | Nov 2, 2024 | 2,877 | 0.0% | Form 10-Q (filed 2025-12-02) ↗ |
| Q2 FY24 | Aug 3, 2024 | 2,877 | 0.0% | Form 10-Q (filed 2025-08-29) ↗ |
| Q1 FY24 | May 4, 2024 | 2,876 | -14.8% | Form 10-Q (filed 2025-05-30) ↗ |
| Q4 FY23 | Feb 3, 2024 | 2,876 | -14.8% | Form 10-K (filed 2025-04-02) ↗ |
| Q3 FY23 | Oct 28, 2023 | 2,876 | -14.8% | Form 10-Q (filed 2024-12-04) ↗ |
| Q2 FY23 | Jul 29, 2023 | 2,876 | -14.8% | Form 10-Q (filed 2024-08-30) ↗ |
| Q1 FY23 | Apr 29, 2023 | 3,376 | +0.1% | Form 10-Q (filed 2024-05-31) ↗ |
| Q4 FY22 | Jan 28, 2023 | 3,375 | 0.0% | Form 10-K (filed 2024-04-03) ↗ |
| Q3 FY22 | Oct 29, 2022 | 3,375 | 0.0% | Form 10-Q (filed 2023-11-29) ↗ |
| Q2 FY22 | Jul 30, 2022 | 3,374 | 0.0% | Form 10-Q (filed 2023-08-25) ↗ |
| Q1 FY22 | Apr 30, 2022 | 3,374 | -37.2% | Form 10-Q (filed 2023-05-26) ↗ |
| Q4 FY21 | Jan 29, 2022 | 3,374 | -44.9% | Form 10-K (filed 2023-03-29) ↗ |
| Q3 FY21 | Oct 30, 2021 | 3,374 | -45.9% | Form 10-Q (filed 2022-11-29) ↗ |
| Q2 FY21 | Jul 31, 2021 | 3,373 | -45.9% | Form 10-Q (filed 2022-08-26) ↗ |
| Q1 FY21 | May 1, 2021 | 5,369 | -25.8% | Form 10-Q (filed 2022-05-27) ↗ |
| Q4 FY20 | Jan 30, 2021 | 6,118 | +172.5% | Form 10-K (filed 2022-03-30) ↗ |
| Q3 FY20 | Oct 31, 2020 | 6,235 | +177.8% | Form 10-Q (filed 2021-11-30) ↗ |
| Q2 FY20 | Aug 1, 2020 | 6,234 | +177.8% | Form 10-Q (filed 2021-08-27) ↗ |
| Q1 FY20 | May 2, 2020 | 7,234 | – | Form 10-Q (filed 2021-05-28) ↗ |
| Q4 FY19 | Feb 1, 2020 | 2,245 | – | Form 10-K (filed 2021-03-31) ↗ |
| Q3 FY19 | Nov 2, 2019 | 2,245 | – | Form 10-Q (filed 2020-12-01) ↗ |
| Q2 FY19 | Aug 3, 2019 | 2,244 | – | Form 10-Q (filed 2020-08-28) ↗ |
Breakdown
What makes up total senior notes carrying value (current + long-term)
- Long-Term Debt (Excluding Current Installments)1,871 · Q2 FY26
- Current Maturities of Long-Term Debt1,000 · Q2 FY26
- Long-Term Debt Fair Value (Level 2)1,701 · Q2 FY26
- Current Debt Fair Value (Level 2)998 · Q2 FY26
- Unamortized Deferred Financing Costs8 · Q2 FY26
- Unamortized Debt Discount–
- Cash Paid for Interest–
Cite this data
StockData. (2026). TJX Companies Total Senior Notes Carrying Value (Current + Long-Term) ($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_total
See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.