Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 62

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 8
Chunk 62
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, 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.$Current(Liability)U.S.$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