Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 16

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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paid Exp / (Accrued Exp)0.6 (1.3)(0.7)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)— (15.6)(15.6)Intercompany billings in TJX International, primarily merchandise:€157 £132 0.8408 (Accrued Exp)— (2.4)(2.4)Merchandise purchase commitments:C$899 U.S.$660 0.7340 Prepaid Exp10.5 — 10.5 C$33 €22 0.6745 Prepaid Exp0.5 — 0.5 £434 U.S.$551 1.2704 Prepaid Exp / (Accrued Exp)0.8 (5.8)(5.0)zł554 £109 0.1970 Prepaid Exp / (Accrued Exp)0.2 (1.1)(0.9)A$120 U.S.$80 0.6677 Prepaid Exp1.8 — 1.8 U.S.$136 €125 0.9200 Prepaid Exp / (Accrued Exp)1.0 (0.1)0.9 Total fair value of derivative financial instruments$19.1 $(28.6)$(9.5)

17

The impact of derivative financial instruments on the Consolidated Statements of Income is presented below:  Amount of Gain (Loss) Recognizedin Income by Derivative  Location of Gain (Loss) Recognized in Income byDerivativeThirteen Weeks EndedTwenty-Six Weeks EndedIn millionsAugust 2,2025August 3,2024August 2,2025August 3,2024Fair value hedges:Intercompany balances, primarily debtSelling, general and administrative expenses$(7)$(0)$(30)$1 Economic hedges for which hedge accounting was not elected:Diesel fuel contractsCost of sales, including buying and occupancy costs11 (11)(1)(16)Intercompany billings in TJX International, primarily merchandiseCost of sales, including buying and occupancy costs(5)1 (8