Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 68

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 8
Chunk 68
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,104 $1,843 $5,437 $4,978 General corporate expense216 150 613 523 Interest (income) expense, net(28)(43)(85)(139)Income before income taxes$1,916 $1,736 $4,909 $4,594 (a)    Segment expenses for each reportable segment include cost of sales and selling, general and administrative expenses. Cost of sales includes buying and occupancy costs, cost of merchandise sold, and other expenses. Selling, general and administrative expenses include store payroll and benefit costs, communication costs, and other expenses. Refer to Note A - Basis of Presentation and Summary of Accounting Policies of Notes to Consolidated Financial Statements included in TJX’s Annual Report on Form 10-K for the fiscal year ended February 1, 2025 for more information on the classifications.

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The following table presents identifiable assets by segment:In millionsNovember 1,2025February 1,2025November 2,2024Identifiable assets:In the United States:Marmaxx$16,516 $14,137 $15,007 HomeGoods4,540 4,037 4,314 TJX Canada2,593 2,128 2,412 TJX International4,914 4,243 4,549 Segment identifiable assets$28,563 $24,545 $26,282 Corporate(a)6,625 7,204 6,154 Total identifiable assets$35,188 $31,749 $32,436 (a)Corporate identifiable assets primarily include cash and trust assets from the Executive Savings Plan and the equity method investments. Consolidated cash, including that held by foreign entities, is reported with Corporate assets for consistency with segment reporting in the U.S.The following table presents capital expenditures and depreciation and amortization by segment:Thirteen Weeks EndedThirty-Nine Weeks EndedIn millionsNovember 1,2025November 2,2024November 1,2025November 2,2024Capital expenditures:In the United States:Marmaxx$347 $247 $997 $763 HomeGoods81 75 199 335 TJX Canada37 39 110 121 TJX International66 61 183 185 Total capital expenditures$531 $422 $1,489 $1,404 Depreciation and