Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 14

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 1
Chunk 14
---
.1)(1.1)Merchandise purchase commitments:C$ 987 U.S.$715 0.7244 Prepaid Exp / (Accrued Exp)3.3 (6.5)(3.2)C$ 43 €27 0.6330 Prepaid Exp0.4 — 0.4 £557 U.S.$733 1.3165 Prepaid Exp / (Accrued Exp)5.2 (12.1)(6.9)zł 503 £100 0.1994 (Accrued Exp)— (3.0)(3.0)A$ 123 U.S.$80 0.6472 Prepaid Exp / (Accrued Exp)0.3 (0.4)(0.1)U.S.$102 €90 0.8841 Prepaid Exp / (Accrued Exp)3.1 (0.2)2.9 Total fair value of derivative financial instruments$14.2 $(39.1)$(24.9)

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.$Current(Liability)U.S.$Net FairValue inU.S.$ atFebruary 1,2025Fair value hedges:Intercompany balances, primarily debt:€79 £67 0.8523 Prepaid Exp / (Accrued Exp)$0.7 $(0.1)$0.6 A$210 U.S.$135 0.6420 Prepaid Exp3.5 — 3.5 U.S.$67 £55 0.8177 Prepaid Exp0.8 — 0.8 £50 U.S.$61 1.2222 (Accrued Exp)— (0.9)(0.9)€200 U.S.$217 1.0852 Prepaid Exp / (Accrued Exp)7.6 (0.4)7.2 Economic hedges for which hedge accounting was not elected:Diesel fuel contractsFixed on3.1M – 3.9Mgal per monthFloat on3.1M–