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 $154.34BP/E 25.9Yield 1.21%
TJX Companies debt Principal Maturing — Year 3 ($M)
Annual figures from TJX Companies's filings and investor materials
Latest, FY2025
500
Period ended Jan 31, 2026
Change on a year earlier
–
0 in FY2024
History
12 years
Since FY2014
Sources
12
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Debt Principal Maturing — Year 3 ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 500 | – | Form 10-K (filed 2026-03-31) ↗ |
| FY2024 | Feb 1, 2025 | 0 | -100.0% | Form 10-K (filed 2025-04-02) ↗ |
| FY2023 | Feb 3, 2024 | 1,000 | – | Form 10-K (filed 2024-04-03) ↗ |
| FY2022 | Jan 28, 2023 | 0 | – | Form 10-K (filed 2023-03-29) ↗ |
| FY2021 | Jan 29, 2022 | 0 | -100.0% | Form 10-K (filed 2022-03-30) ↗ |
| FY2020 | Jan 30, 2021 | 500 | – | Form 10-K (filed 2021-03-31) ↗ |
| FY2019 | Feb 1, 2020 | 0 | -100.0% | Form 10-K (filed 2020-03-27) ↗ |
| FY2018 | Feb 2, 2019 | 750 | – | Form 10-K (filed 2019-04-03) ↗ |
| FY2017 | Feb 3, 2018 | 0 | – | Form 10-K (filed 2018-04-04) ↗ |
| FY2016 | Jan 28, 2017 | 0 | – | Form SEC Filing (0001193125-17-099642) ↗ |
| FY2015 | Jan 30, 2016 | 0 | – | Form SEC Filing (0001193125-16-521424) ↗ |
| FY2014 | Jan 31, 2015 | 0 | – | Form SEC Filing (0001193125-15-114276) ↗ |
Cite this data
StockData. (2026). TJX Companies Debt Principal Maturing — Year 3 ($M), annual FY2014–FY2025 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/debt_mat_y3
See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.