Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 14

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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U.S.$154 0.6415 Prepaid Exp / (Accrued Exp)0.1 (3.4)(3.3)U.S.$74 £55 0.7409 (Accrued Exp)— (1.9)(1.9)£50 U.S.$67 1.3490 Prepaid Exp1.7 — 1.7 €200 U.S.$228 1.1400 Prepaid Exp / (Accrued Exp)1.6 (5.7)(4.1)Economic hedges for which hedge accounting was not elected:Diesel fuel contractsFixed on3.2M – 4.1Mgal per monthFloat on3.2M – 4.1Mgal per monthN/APrepaid Exp2.8 — 2.8 Intercompany billings in TJX International, primarily merchandise:€71 £62 0.8727 (Accrued Exp)— (0.5)(0.5)Merchandise purchase commitments:C$ 871 U.S.$635 0.7294 Prepaid Exp / (Accrued Exp)11.8 (0.2)11.6 C$ 37 €23 0.6180 Prepaid Exp / (Accrued Exp)0.1 (0.1)(0.0)£536 U.S.$717 1.3382 Prepaid Exp / (Accrued Exp)13.6 (1.3)12.3 zł 440 £89 0.2022 (Accrued Exp)— (2.2)(2.2)A$ 106 U.S.$70 0.6541 Prepaid Exp / (Accrued Exp)0.2 (0.3)(0.1)U.S.$125 €107 0.8565 Prepaid Exp / (Accrued Exp)0.6 (1.7)(1.1)Total fair value of derivative financial instruments$32.5 $(18.6)$13.9 

15

The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at February 1, 2025:In millionsPayReceiveBlendedContractRateBalance SheetLocationCurrentAssetU.S