Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 16

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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16

The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at November 2, 2024:In millionsPayReceiveBlendedContractRateBalance SheetLocationCurrentAssetU.S.$Current(Liability)U.S.$Net Fair Value in U.S.$ at November 2,2024Fair value hedges:Intercompany balances, primarily debt:€78 £67 0.8546 Prepaid Exp$1.3 $— $1.3 A$210 U.S.$139 0.6637 Prepaid Exp1.5 — 1.5 U.S.$70 £55 0.7898 Prepaid Exp1.3 — 1.3 £100 U.S.$127 1.2712 (Accrued Exp)— (2.3)(2.3)€200 U.S.$219 1.0970 Prepaid Exp / (Accrued Exp)0.6 (0.2)0.4 Economic hedges for which hedge accounting was not elected:Diesel fuel contractsFixed on3.1M – 4.2Mgal per month Float on3.1M – 4.2Mgal per monthN/A(Accrued Exp)— (16.3)(16.3)Intercompany billings in TJX International, primarily merchandise:€181 £151 0.8341 (Accrued Exp)— (1.2)(1.2)Merchandise purchase commitments:C$834 U.S.$610 0.7318 Prepaid Exp10.5 — 10.5 C$33 €22 0.6636 Prepaid Exp / (Accrued Exp)0.1 (0.0)0.1 £478 U.S.$619 1.2960 Prepaid Exp / (Accrued Exp)4.7 (3.5)1.2 zł524 £102 0.1951 Prepaid Exp / (Accrued Exp)2.3 (0.1)2.2 A$92 U.S.$62 0.6694 Prepaid Exp1.2 — 1.2 U.S.$127 €116 0.