Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 58

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 8
Chunk 58
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 comprehensive (loss) income for the twelve months ended February 1, 2025 and the nine months ended November 1, 2025:In millions and net of immaterial taxesForeignCurrencyTranslationDeferredBenefitCostsAccumulatedOtherComprehensive(Loss) IncomeBalance, February 3, 2024$(514)$(18)$(532)Additions to other comprehensive (loss):Foreign currency translation adjustments, net of taxes(105)— (105)Recognition of net gains on benefit obligations, net of taxes— 27 27 Reclassifications from other comprehensive (loss) to net income:Amortization of prior service cost and deferred gains, net of taxes— 1 1 Balance, February 1, 2025$(619)$10 $(609)Additions to other comprehensive (loss):Foreign currency translation adjustments, net of taxes138 — 138 Reclassifications from other comprehensive (loss) to net income:Amortization of prior service cost and deferred gains, net of taxes— 0 0 Balance, November 1, 2025$(481)$10 $(471)

Note D. Capital Stock and Earnings Per Share 

Capital StockIn February 2025, the Company announced that its Board of Directors had approved a new stock repurchase program that authorizes the repurchase of up to an additional $2.5 billion of TJX common stock from time to time. Under this program, TJX had approximately $1.9 billion available for repurchase as of November 1, 2025.The following table provides share repurchases, excluding applicable excise tax:Thirteen Weeks EndedThirty-Nine Weeks EndedIn millionsNovember 1,2025November 2,2024November 1,2025November 2,2024Total number of shares repurchased and retired4.2 5.0 13.4 15.4 Total cost$594 $574 $1,722 $1,642 All shares repurchased under the stock repurchase programs have been retired. These expenditures were funded by cash on hand and cash generated from operations.

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Earnings Per ShareThe following table presents the calculation of basic and diluted earnings per share:  Thirteen Weeks EndedThirty-Nine Weeks EndedAmounts in millions, except per share amountsNovember 1,2025November 2,2024November 1,2025November 2,2024Basic earnings per share:Net