Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 92

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 8
Chunk 92
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 2025, as filed with the Securities Exchange Commission on April 2, 2025.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

INFORMATION ON SHARE REPURCHASES

The number of shares of common stock repurchased by TJX during the second quarter of fiscal 2026 and the average price paid per share are as follows:TotalNumber of SharesRepurchased(a)Average Price PaidPer Share(b)Total Number ofShares Purchased asPart of PubliclyAnnouncedPlans or Programs(a)Approximate DollarValue of Shares thatMay Yet bePurchased Underthe Plans orPrograms(c)May 4, 2025 through May 31, 2025706,769 $130.02 706,769 $2,870,087,618 June 1, 2025 through July 5, 20251,749,307 $124.96 1,749,307 $2,651,485,857 July 6, 2025 through August 2, 20251,647,046 $124.06 1,647,046 $2,447,149,407 Total4,103,122 4,103,122 

(a)Consists of shares repurchased under publicly announced stock repurchase programs.

(b)Includes commissions for the shares repurchased under stock repurchase programs.    

(c)In February 2025, we announced that our Board of Directors had approved a new stock repurchase program that authorized the repurchase of up to an additional $2.5 billion of our common stock from time to time. Under this program, we had approximately $2.4 billion available for repurchase as of August 2, 2025.

Item 5. Other Information

During the fiscal quarter ended August 2, 2025, none of our directors or officers adopted, materially modified, or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as those terms are defined in Item 408(a) of Regulation S-K.

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Item 6. ExhibitsIncorporate by ReferenceExhibit No.DescriptionFormExhibit No.Filing Date10.1First Amendment to 2029 Amended and Restated Revolving Credit Agreement, dated as of May 9, 202