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)
Annual figures from TJX Companies's filings and investor materials
Latest, FY2025
2,878
Period ended Jan 31, 2026
Change on a year earlier
0.0%
2,877 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 | Total Senior Notes Carrying Value (Current + Long-Term) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 2,878 | 0.0% | Form 10-Q (filed 2026-08-28) ↗ |
| FY2024 | Feb 1, 2025 | 2,877 | 0.0% | Form 10-Q (filed 2025-12-02) ↗ |
| FY2023 | Feb 3, 2024 | 2,876 | -14.8% | Form 10-Q (filed 2024-12-04) ↗ |
| FY2022 | Jan 28, 2023 | 3,375 | 0.0% | Form 10-Q (filed 2023-11-29) ↗ |
| FY2021 | Jan 29, 2022 | 3,374 | -44.9% | Form 10-Q (filed 2022-11-29) ↗ |
| FY2020 | Jan 30, 2021 | 6,118 | +172.5% | Form 10-Q (filed 2021-11-30) ↗ |
| FY2019 | Feb 1, 2020 | 2,245 | – | Form 10-Q (filed 2020-12-01) ↗ |
Breakdown
What makes up total senior notes carrying value (current + long-term)
- Long-Term Debt (Excluding Current Installments)1,870 · FY2025
- Current Maturities of Long-Term Debt999 · FY2025
- Long-Term Debt Fair Value (Level 2)1,738 · FY2025
- Current Debt Fair Value (Level 2)991 · FY2025
- Unamortized Deferred Financing Costs9 · FY2025
- Unamortized Debt Discount3 · FY2025
- Cash Paid for Interest74 · FY2025
Cite this data
StockData. (2026). TJX Companies Total Senior Notes Carrying Value (Current + Long-Term) ($M), annual FY2019–FY2025 [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.