Company: TJX
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0000109198-25-000043
Chunk: 13

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-05-30
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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3.1M– 3.9Mgal per monthN/A(Accrued Exp)— (9.1)(9.1)Intercompany billings in TJX International, primarily merchandise:€175 £148 0.8442 Prepaid Exp1.5 — 1.5 Merchandise purchase commitments:C$873 U.S.$625 0.7159 Prepaid Exp21.9 — 21.9 C$33 €22 0.6673 Prepaid Exp / (Accrued Exp)0.1 (0.0)0.1 £416 U.S.$530 1.2742 Prepaid Exp / (Accrued Exp)15.2 (1.1)14.1 zł552 £107 0.1933 (Accrued Exp)— (3.5)(3.5)A$81 U.S.$52 0.6448 Prepaid Exp / (Accrued Exp)1.7 (0.1)1.6 U.S.$87 €82 0.9317 Prepaid Exp / (Accrued Exp)0.1 (2.9)(2.8)Total fair value of derivative financial instruments$53.1 $(18.1)$35.0 

15

The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at May 4, 2024:In millionsPayReceiveBlendedContractRateBalance SheetLocationCurrentAssetU.S.$Current(Liability)U.S.$Net Fair Value in U.S.$ at May 4,2024Fair value hedges:Intercompany balances, primarily debt:zł10 £2 0.1973 (Accrued Exp)$— $(0.0)$(0.0)€78 £67 0.8622 Prepaid Exp / (Accrued Exp)0.1 (0.1)0.0 A$146 U.S.$98 0.6743 Prepaid Exp / (Accrued Exp)1.7 (0.2)1.5 U.S.$70 £55 0.7898 (Accrued Exp)— (0.5)(0.5)£100