Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 63

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 8
Chunk 63
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 the same period. Upon settlement, the realized gains and losses on these contracts are offset by the realized gains and losses of the underlying item in Selling, general and administrative expenses. 

14

The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at August 2, 2025:In millionsPayReceiveBlendedContractRateBalance SheetLocationCurrentAssetU.S.$Current(Liability)U.S.$Net FairValue inU.S.$ atAugust 2,2025Fair value hedges:Intercompany balances, primarily debt:€83 £72 0.8684 (Accrued Exp)$— $(1.4)$(1.4)A$ 210 U.S.$134 0.6393 Prepaid Exp / (Accrued Exp)0.4 (2.6)(2.2)U.S.$74 £55 0.7409 (Accrued Exp)— (1.1)(1.1)£50 U.S.$67 1.3490 Prepaid Exp1.0 — 1.0 €200 U.S.$224 1.1221 Prepaid Exp / (Accrued Exp)0.5 (10.3)(9.8)Economic hedges for which hedge accounting was not elected:Diesel fuel contractsFixed on3.2M – 4.1Mgal per monthFloat on3.2M – 4.1Mgal per monthN/A(Accrued Exp)— (0.4)(0.4)Intercompany billings in TJX International, primarily merchandise:€159 £138 0.8680 (Accrued Exp)— (1.1)(1.1)Merchandise purchase commitments:C$ 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)