Company: TJX
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0000109198-25-000043
Chunk: 8

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-05-30
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 2025 and $263 million for the three months ended May 4, 2024.Non-cash investing activities consist of accrued capital additions of $166 million and $154 million as of the periods ended May 3, 2025 and May 4, 2024, respectively.

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Note C. Accumulated Other Comprehensive (Loss) Income 

Amounts included in Accumulated other comprehensive (loss) income are recorded net of taxes. The following table details the changes in Accumulated other comprehensive (loss) income for the twelve months ended February 1, 2025 and the three months ended May 3, 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 $(609)Additions to other comprehensive (loss):Foreign currency translation adjustments, net of taxes145 — 145 Reclassifications from other comprehensive (loss) to net income:Amortization of prior service cost and deferred (losses), net of taxes— (0)(0)Balance, May 3, 2025$(474)$10 $(464)

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 and previously announced programs, TJX had approximately $3 billion available for repurchase as of May 3, 2025.The following table provides share repurchases, excluding applicable excise tax:Thirteen Weeks EndedIn millionsMay 3,2025May 4,2024Total number of shares repurchased and retired5.1 5.3 Total cost$613 $509 All shares repurchased under the stock repurchase programs have been retired. These expenditures were funded by cash on hand and cash