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The TJX Companies, Inc. (TJX) Proceeds from Sale and Maturity of Held-to-maturity Securities

The TJX Companies, Inc. Proceeds from Sale and Maturity of Held-to-maturity Securities

The TJX Companies, Inc. (TJX) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $24.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-08-28

  • The TJX Companies, Inc. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-08-01 was $10.00M, a 150.00% increase year-over-year.
  • The TJX Companies, Inc. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-05-02 was $14.00M, a 27.27% increase year-over-year.
  • The TJX Companies, Inc. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-01-31 was $4.00M, a 55.56% decline year-over-year.
  • The TJX Companies, Inc. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-11-01 was $7.00M, a 133.33% increase year-over-year.
  • The TJX Companies, Inc. proceeds from sale and maturity of held-to-maturity securities for fiscal 2026 was $26.00M, a 3.70% decline from fiscal 2025.
  • The TJX Companies, Inc. proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $27.00M, a 18.18% decline from fiscal 2024.
  • The TJX Companies, Inc. proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $33.00M, a 83.33% increase from fiscal 2023.
  • The TJX Companies, Inc. proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $18.00M, a 14.29% decline from fiscal 2022.
Period endProceeds from Sale and Maturity of Held-to-maturity Securities 3 monthProceeds from Sale and Maturity of Held-to-maturity Securities 3 month as first filedProceeds from Sale and Maturity of Held-to-maturity Securities 6 monthProceeds from Sale and Maturity of Held-to-maturity Securities 6 month as first filedProceeds from Sale and Maturity of Held-to-maturity Securities 9 monthProceeds from Sale and Maturity of Held-to-maturity Securities 9 month as first filedProceeds from Sale and Maturity of Held-to-maturity Securities 12 monthProceeds from Sale and Maturity of Held-to-maturity Securities 12 month as first filed
2026-08-01$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28
$24.00M
10-Q · filed 2026-08-28
$28.00M
derived: sum of 3 quarters · filed 2026-08-28
$35.00M
derived: sum of 4 quarters · filed 2026-08-28
2026-05-02$14.00M
10-Q · filed 2026-05-29
$18.00M
derived: sum of 2 quarters · filed 2026-05-29
$25.00M
derived: sum of 3 quarters · filed 2026-05-29
$29.00M
derived: sum of 4 quarters · filed 2026-08-28
2026-01-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$11.00M
derived: sum of 2 quarters · filed 2026-03-31
$15.00M
derived: sum of 3 quarters · filed 2026-08-28
$26.00M
10-K · filed 2026-03-31
2025-11-01$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02
$11.00M
derived: sum of 2 quarters · filed 2026-08-28
$22.00M
10-Q · filed 2025-12-02
$31.00M
derived: sum of 4 quarters · filed 2026-08-28
2025-08-02$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28
$15.00M
10-Q · filed 2026-08-28
$24.00M
derived: sum of 3 quarters · filed 2026-08-28
$27.00M
derived: sum of 4 quarters · filed 2026-08-28
2025-05-03$11.00M
10-Q · filed 2026-05-29
$20.00M
derived: sum of 2 quarters · filed 2026-05-29
$23.00M
derived: sum of 3 quarters · filed 2026-05-29
$30.00M
derived: sum of 4 quarters · filed 2026-05-29
2025-02-01$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$12.00M
derived: sum of 2 quarters · filed 2026-03-31
$19.00M
derived: sum of 3 quarters · filed 2026-03-31
$27.00M
10-K · filed 2026-03-31
2024-11-02$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02
$10.00M
derived: sum of 2 quarters · filed 2025-12-02
$18.00M
10-Q · filed 2025-12-02
$30.00M
derived: sum of 4 quarters · filed 2026-03-31
2024-08-03$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29
$15.00M
10-Q · filed 2025-08-29
$27.00M
derived: sum of 3 quarters · filed 2026-03-31
$30.00M
derived: sum of 4 quarters · filed 2026-03-31
2024-05-04$8.00M
10-Q · filed 2025-05-30
$20.00M
derived: sum of 2 quarters · filed 2026-03-31
$23.00M
derived: sum of 3 quarters · filed 2026-03-31
$31.00M
derived: sum of 4 quarters · filed 2026-03-31
2024-02-03$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$15.00M
derived: sum of 2 quarters · filed 2026-03-31
$23.00M
derived: sum of 3 quarters · filed 2026-03-31
$33.00M
10-K · filed 2026-03-31
2023-10-28$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04
$11.00M
derived: sum of 2 quarters · filed 2024-12-04
$21.00M
10-Q · filed 2024-12-04
$23.00M
derived: sum of 4 quarters · filed 2025-04-02
2023-07-29$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30
$18.00M
10-Q · filed 2024-08-30
$20.00M
derived: sum of 3 quarters · filed 2025-04-02
$25.00M
derived: sum of 4 quarters · filed 2025-04-02
2023-04-29$10.00M
10-Q · filed 2024-05-31
$12.00M
derived: sum of 2 quarters · filed 2025-04-02
$17.00M
derived: sum of 3 quarters · filed 2025-04-02
$22.00M
derived: sum of 4 quarters · filed 2025-04-02
2023-01-28$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02
$7.00M
derived: sum of 2 quarters · filed 2025-04-02
$12.00M
derived: sum of 3 quarters · filed 2025-04-02
$18.00M
10-K · filed 2025-04-02
2022-10-29$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29
$10.00M
derived: sum of 2 quarters · filed 2023-11-29
$16.00M
10-Q · filed 2023-11-29
$15.69M
10-Q · filed 2022-11-29
$20.10M
derived: sum of 4 quarters · filed 2024-04-03
2022-07-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25
$11.00M
10-Q · filed 2023-08-25
$11.01M
10-Q · filed 2022-08-26
$15.10M
derived: sum of 3 quarters · filed 2024-04-03
$17.64M
derived: sum of 4 quarters · filed 2024-04-03
2022-04-30$6.00M
10-Q · filed 2023-05-26
$5.53M
10-Q · filed 2022-05-27
$10.10M
derived: sum of 2 quarters · filed 2024-04-03
$12.63M
derived: sum of 3 quarters · filed 2024-04-03
$19.27M
derived: sum of 4 quarters · filed 2024-04-03
2022-01-29$4.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03
$6.63M
derived: sum of 2 quarters · filed 2024-04-03
$13.27M
derived: sum of 3 quarters · filed 2024-04-03
$21.00M
10-K · filed 2024-04-03
$20.30M
10-K · filed 2022-03-30
2021-10-30$2.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-29
$9.16M
derived: sum of 2 quarters · filed 2022-11-29
$16.90M
10-Q · filed 2022-11-29
$21.00M
derived: sum of 4 quarters · filed 2023-03-29
2021-07-31$6.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26
$14.37M
10-Q · filed 2022-08-26
$18.47M
derived: sum of 3 quarters · filed 2023-03-29
$21.86M
derived: sum of 4 quarters · filed 2023-03-29
2021-05-01$7.73M
10-Q · filed 2022-05-27
$11.84M
derived: sum of 2 quarters · filed 2023-03-29
$15.23M
derived: sum of 3 quarters · filed 2023-03-29
$21.52M
derived: sum of 4 quarters · filed 2023-03-29
2021-01-30$4.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29
$7.50M
derived: sum of 2 quarters · filed 2023-03-29
$13.79M
derived: sum of 3 quarters · filed 2023-03-29
$18.00M
10-K · filed 2023-03-29
$18.52M
10-K · filed 2021-03-31
2020-10-31$3.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-30
$9.68M
derived: sum of 2 quarters · filed 2021-11-30
$13.89M
10-Q · filed 2021-11-30
$15.02M
derived: sum of 4 quarters · filed 2022-03-30
2020-08-01$6.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27
$10.50M
10-Q · filed 2021-08-27
$11.63M
derived: sum of 3 quarters · filed 2022-03-30
$13.85M
derived: sum of 4 quarters · filed 2022-03-30
2020-05-02$4.21M
10-Q · filed 2021-05-28
$5.34M
derived: sum of 2 quarters · filed 2022-03-30
$7.56M
derived: sum of 3 quarters · filed 2022-03-30
$12.09M
derived: sum of 4 quarters · filed 2022-03-30
2020-02-01$1.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30
$3.35M
derived: sum of 2 quarters · filed 2022-03-30
$7.88M
derived: sum of 3 quarters · filed 2022-03-30
$12.72M
10-K · filed 2022-03-30
2019-11-02$2.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-01
$6.75M
derived: sum of 2 quarters · filed 2020-12-01
$11.59M
10-Q · filed 2020-12-01
$13.86M
derived: sum of 4 quarters · filed 2021-03-31
2019-08-03$4.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28
$9.37M
10-Q · filed 2020-08-28
$11.65M
derived: sum of 3 quarters · filed 2021-03-31
$16.88M
derived: sum of 4 quarters · filed 2021-03-31
2019-05-04$4.84M
10-Q · filed 2020-05-21
$7.11M
derived: sum of 2 quarters · filed 2021-03-31
$12.35M
derived: sum of 3 quarters · filed 2021-03-31
$448.71M
derived: sum of 4 quarters · filed 2021-03-31
2019-02-02$2.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
$7.50M
derived: sum of 2 quarters · filed 2021-03-31
$443.87M
derived: sum of 3 quarters · filed 2021-03-31
$636.56M
10-K · filed 2021-03-31
2018-11-03$5.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03
$441.60M
derived: sum of 2 quarters · filed 2019-12-03
$634.29M
10-Q · filed 2019-12-03
$882.20M
derived: sum of 4 quarters · filed 2020-03-27
2018-08-04$436.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30
$629.06M
10-Q · filed 2019-08-30
$876.97M
derived: sum of 3 quarters · filed 2020-03-27
$1.05B
derived: sum of 4 quarters · filed 2020-03-27
2018-05-05$192.69M
10-Q · filed 2019-05-31
$440.60M
derived: sum of 2 quarters · filed 2020-03-27
$618.23M
derived: sum of 3 quarters · filed 2020-03-27
$808.90M
derived: sum of 4 quarters · filed 2020-03-27
2018-02-03$247.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27
$425.54M
derived: sum of 2 quarters · filed 2020-03-27
$616.21M
derived: sum of 3 quarters · filed 2020-03-27
$906.14M
10-K · filed 2020-03-27
2017-10-28$177.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04
$368.30M
derived: sum of 2 quarters · filed 2018-12-04
$658.23M
10-Q · filed 2018-12-04
$755.33M
derived: sum of 4 quarters · filed 2019-04-03
2017-07-29$190.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31
$480.60M
10-Q · filed 2018-08-31
$577.70M
derived: sum of 3 quarters · filed 2019-04-03
$686.26M
derived: sum of 4 quarters · filed 2019-04-03
2017-04-29$289.92M
10-Q · filed 2018-06-01
$387.02M
derived: sum of 2 quarters · filed 2019-04-03
$495.59M
derived: sum of 3 quarters · filed 2019-04-03
$674.27M
derived: sum of 4 quarters · filed 2019-04-03
2017-01-28$97.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03
$205.67M
derived: sum of 2 quarters · filed 2019-04-03
$384.34M
derived: sum of 3 quarters · filed 2019-04-03
$529.15M
10-K · filed 2019-04-03
2016-10-29$108.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-28
$287.24M
derived: sum of 2 quarters · filed 2017-11-28
$432.05M
10-Q · filed 2017-11-28
$611.80M
derived: sum of 4 quarters · filed 2018-04-04
2016-07-30$178.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25
$323.48M
10-Q · filed 2017-08-25
$503.24M
derived: sum of 3 quarters · filed 2018-04-04
$845.13M
derived: sum of 4 quarters · filed 2018-04-04
2016-04-30$144.80M
10-Q · filed 2017-05-26
$324.56M
derived: sum of 2 quarters · filed 2018-04-04
$666.45M
derived: sum of 3 quarters · filed 2018-04-04
$772.38M
derived: sum of 4 quarters · filed 2018-04-04
2016-01-30$179.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04
$521.65M
derived: sum of 2 quarters · filed 2018-04-04
$627.58M
derived: sum of 3 quarters · filed 2018-04-04
$681.38M
10-K · filed 2018-04-04
2015-10-31$341.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-30
$447.82M
derived: sum of 2 quarters · filed 2016-11-30
$501.62M
10-Q · filed 2016-11-30
$575.01M
derived: sum of 4 quarters · filed 2017-03-28
2015-08-01$105.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26
$159.73M
10-Q · filed 2016-08-26
$233.12M
derived: sum of 3 quarters · filed 2017-03-28
$352.50M
derived: sum of 4 quarters · filed 2017-03-28
2015-05-02$53.80M
10-Q · filed 2016-05-27
$127.19M
derived: sum of 2 quarters · filed 2017-03-28
$246.58M
derived: sum of 3 quarters · filed 2017-03-28
$319.93M
derived: sum of 4 quarters · filed 2017-03-28
2015-01-31$73.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28
$192.77M
derived: sum of 2 quarters · filed 2017-03-28
$266.13M
derived: sum of 3 quarters · filed 2017-03-28
$388.04M
10-K · filed 2017-03-28
2014-11-01$119.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01
$192.74M
derived: sum of 2 quarters · filed 2015-12-01
$314.65M
10-Q · filed 2015-12-01
$309.84M
10-Q · filed 2014-12-02
$430.65M
derived: sum of 4 quarters · filed 2016-03-29
2014-08-02$73.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28
$195.26M
10-Q · filed 2015-08-28
$193.02M
10-Q · filed 2014-08-29
$311.27M
derived: sum of 3 quarters · filed 2016-03-29
$400.74M
derived: sum of 4 quarters · filed 2016-03-29
2014-05-03$121.91M
10-Q · filed 2015-05-29
$120.07M
10-Q · filed 2014-05-30
$237.91M
derived: sum of 2 quarters · filed 2016-03-29
$327.38M
derived: sum of 3 quarters · filed 2016-03-29
$441.80M
derived: sum of 4 quarters · filed 2016-03-29
2014-02-01$116.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29
$205.47M
derived: sum of 2 quarters · filed 2016-03-29
$319.89M
derived: sum of 3 quarters · filed 2016-03-29
$394.91M
10-K · filed 2016-03-29
$386.53M
10-K · filed 2014-04-01
2013-11-02$89.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02
$203.89M
derived: sum of 2 quarters · filed 2014-12-02
$278.91M
10-Q · filed 2014-12-02
$342.26M
derived: sum of 4 quarters · filed 2015-03-31
2013-08-03$114.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29
$189.44M
10-Q · filed 2014-08-29
$252.79M
derived: sum of 3 quarters · filed 2015-03-31
$354.30M
derived: sum of 4 quarters · filed 2015-03-31
2013-05-04$75.02M
10-Q · filed 2014-05-30
$138.37M
derived: sum of 2 quarters · filed 2015-03-31
$239.88M
derived: sum of 3 quarters · filed 2015-03-31
$278.49M
derived: sum of 4 quarters · filed 2015-03-31
2013-02-02$63.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
$164.86M
derived: sum of 2 quarters · filed 2015-03-31
$203.47M
derived: sum of 3 quarters · filed 2015-03-31
$218.83M
10-K · filed 2015-03-31
$213.00M
10-K · filed 2013-04-02
2012-10-27$101.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03
$140.12M
derived: sum of 2 quarters · filed 2013-12-03
$155.48M
10-Q · filed 2013-12-03
$170.46M
derived: sum of 4 quarters · filed 2014-04-01
2012-07-28$38.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30
$53.97M
10-Q · filed 2013-08-30
$68.95M
derived: sum of 3 quarters · filed 2014-04-01
$132.87M
derived: sum of 4 quarters · filed 2014-04-01
2012-04-28$15.36M
10-Q · filed 2013-05-31
$30.34M
derived: sum of 2 quarters · filed 2014-04-01
$94.26M
derived: sum of 3 quarters · filed 2014-04-01
$125.12M
derived: sum of 4 quarters · filed 2014-04-01
2012-01-28$14.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01
$78.90M
derived: sum of 2 quarters · filed 2014-04-01
$109.76M
derived: sum of 3 quarters · filed 2014-04-01
$132.68M
10-K · filed 2014-04-01
2011-10-29$63.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29
$94.77M
derived: sum of 2 quarters · filed 2012-11-29
$117.70M
10-Q · filed 2012-11-29
$188.97M
derived: sum of 4 quarters · filed 2013-04-02
2011-07-30$30.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-24
$53.78M
10-Q · filed 2012-08-24
$125.05M
derived: sum of 3 quarters · filed 2013-04-02
$165.98M
derived: sum of 4 quarters · filed 2013-04-02
2011-04-30$22.92M
10-Q · filed 2012-05-25
$94.19M
derived: sum of 2 quarters · filed 2013-04-02
$135.13M
derived: sum of 3 quarters · filed 2013-04-02
$163.13M
derived: sum of 4 quarters · filed 2013-04-02
2011-01-29$71.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02
$112.20M
derived: sum of 2 quarters · filed 2013-04-02
$140.21M
derived: sum of 3 quarters · filed 2013-04-02
$180.12M
10-K · filed 2013-04-02
2010-10-30$40.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01
$68.94M
derived: sum of 2 quarters · filed 2011-12-01
$108.84M
10-Q · filed 2011-12-01
$135.38M
derived: sum of 4 quarters · filed 2012-03-27
2010-07-31$28.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-26
$67.91M
10-Q · filed 2011-08-26
$94.45M
derived: sum of 3 quarters · filed 2012-03-27
$178.43M
derived: sum of 4 quarters · filed 2012-03-27
2010-05-01$39.90M
10-Q · filed 2011-05-27
$66.44M
derived: sum of 2 quarters · filed 2012-03-27
$150.42M
derived: sum of 3 quarters · filed 2012-03-27
2010-01-30$26.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27
$110.52M
derived: sum of 2 quarters · filed 2012-03-27
$153.28M
10-K · filed 2012-03-27
2009-10-31$83.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-24
$126.74M
10-Q · filed 2010-11-24
2009-08-01$42.76M
10-Q · filed 2010-08-27
2008-10-25$0.00
10-Q · filed 2009-12-01

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