1 unchanged sentence
Information on Share Repurchases
−Removed: The number of shares of common stock repurchased by TJX during the first quarter of fiscal 2021 and the average price paid per share are as follows:
+Added: The number of shares of common stock repurchased by TJX during the second quarter of fiscal 2021 and the average price paid per share are as follows:
Number of Shares
9 unchanged sentences
Purchased Under
−Removed: February 2, 2020 through February 29, 2020 1,462,829 $ 62.34 1,462,829 $ 3,084,594,974
−Removed: March 1, 2020 through April 4, 2020 1,734,437 $ 57.02 1,734,437 $ 2,985,692,971
−Removed: April 5, 2020 through May 2, 2020 — $ — — 2,985,692,971
−Removed: Total 3,197,266 3,197,266
+Added: May 3, 2020 through May 30, 2020 — $ — — $ 2,985,692,971
+Added: May 31, 2020 through July 4, 2020 — $ — — $ 2,985,692,971
+Added: July 5, 2020 through August 1, 2020 — $ — — $ 2,985,692,971
(a) Consists of shares repurchased under publicly announced stock repurchase programs.
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(c) In February 2019 and 2020, TJX announced stock repurchase programs authorizing $1.5 billion and $1.5 billion in repurchases of TJX common stock from time to time.
−Removed: As of May 2, 2020 approximately $3 billion remained available under both plans.
+Added: As of August 1, 2020 approximately $3 billion remained available under both plans.
In March 2020, as a result of the COVID-19 pandemic, TJX suspended its share repurchase program.
+Added: The Company does not intend to repurchase additional shares for the remainder of fiscal 2021.
Incorporate by Reference
Description Form Exhibit No.
−Removed: 4.1 Indenture dated as of April 1, 2020 between The TJX Companies, Inc.
−Removed: Bank National Association, as Trustee
−Removed: 8-K 4.1 4/1/2020
−Removed: 4.2 First Supplemental Indenture, dated as of April 1, 2020 by and between The TJX Companies, Inc.
−Removed: Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto
−Removed: 8-K 4.2 4/1/2020
−Removed: 4.3 Second Supplemental Indenture, dated as of April 1, 2020 by and between The TJX Companies, Inc.
−Removed: Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto
−Removed: 8-K 4.3 4/1/2020
−Removed: 4.4 Third Supplemental Indenture, dated as of April 1, 2020 by and between The TJX Companies, Inc.
−Removed: Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto
−Removed: 8-K 4.4 4/1/2020
−Removed: 4.5 Fourth Supplemental Indenture, dated as of April 1, 2020 by and between The TJX Companies, Inc.
−Removed: Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto
−Removed: 8-K 4.5 4/1/2020
10.1 Second Amendment to 2022 Revolving Credit Agreement, dated as of May 15, 2020, by and among The TJX Companies, Inc., the lenders party thereto and U.S.
1 unchanged sentence
8-K 10.1 5/21/2020
−Removed: 10.2 Second Amendment to 2024 Revolving Credit Agreement, dated as of May 15, 2020, by and among The TJX Companies, Inc., the lenders party thereto and U.S.
+Added: 10.2 Second Amendment to 2024 Revolving Credit Agreement, dated as of May 15, 2020, by and among The TJX Companies, Inc., the lender party thereto and U.S.
Bank National Association, as administrative agent.
8-K 10.2 5/21/2020
+Added: 10.3 364 Day Revolving Credit Agreement, dated August 10, 2020, by and among The TJX Companies, Inc., the lenders from time to time party thereto, Bank of America, N.A., as syndication agent, U.S.
+Added: Bank National Association, as administrative agent, Deutsche Bank Securities Inc., HSBC Bank USA, National Association, JPMorgan Chase Bank, N.A.
+Added: and Wells Fargo Bank, National Association, as co-documentation agents, and BofA Securities, Inc., U.S.
+Added: Bank National Association, Deutsche Bank Securities Inc., HSBC Bank USA, National Association, JPMorgan Chase Bank, N.A.
+Added: and Wells Fargo Bank, National Association, as lead arrangers and bookrunners.
+Added: 8-K 10.1 8/11/2020
31.1 Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith
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32.2 Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith
−Removed: 101 The following materials from The TJX Companies, Inc.’s Quarterly Report on Form 10-Q for the quarter ended May 2, 2020, formatted in Inline XBRL (Extensible Business Reporting Language):
+Added: 101 The following materials from The TJX Companies, Inc.’s Quarterly Report on Form 10-Q for the quarter ended August 1, 2020, formatted in Inline XBRL (Extensible Business Reporting Language):
(i) the Consolidated Statements of (Loss) Income, (ii) the Consolidated Statements of Comprehensive (Loss) Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows, (v) the Consolidated Statement of Shareholders’ Equity, and (vi) Notes to Consolidated Financial Statements.
−Removed: 104 The cover page from The TJX Companies, Inc.’s Quarterly Report on Form 10-Q for the quarter ended May 2, 2020, formatted in Inline XBRL (included in Exhibit 101)
+Added: 104 The cover page from The TJX Companies, Inc.’s Quarterly Report on Form 10-Q for the quarter ended August 1, 2020, formatted in Inline XBRL (included in Exhibit 101)
Pursuant to the requirements of the Securities Exchange Act of 1934 the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
THE TJX COMPANIES, INC.
+Added: August 28, 2020
/s/ Scott Goldenberg
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.