Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 69

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 8
Chunk 69
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 amortization:In the United States:Marmaxx$178 $147 $512 $434 HomeGoods57 52 170 154 TJX Canada26 23 76 67 TJX International54 43 159 137 Segment depreciation and amortization$315 $265 $917 $792 Corporate(a)1 1 3 3 Total depreciation and amortization$316 $266 $920 $795 (a)Includes debt discount accretion and debt expense amortization.

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Note H. Pension Plans and Other Retirement Benefits 

Presented below is financial information relating to TJX’s funded defined benefit pension plan (“qualified pension plan” or “funded plan”) and its unfunded supplemental pension plan (“unfunded plan”) for the periods shown: Funded PlanUnfunded Plan Thirteen Weeks EndedThirteen Weeks EndedIn millionsNovember 1,2025November 2,2024November 1,2025November 2,2024Service cost$7 $8 $1 $1 Interest cost19 17 2 1 Expected return on plan assets(22)(21)— — Amortization of net actuarial loss and prior service credit(0)(0)10 Total expense$4 $4 $4 $2 Funded PlanUnfunded PlanThirty-Nine Weeks EndedThirty-Nine Weeks EndedIn millionsNovember 1,2025November 2,2024November 1,2025November 2,2024Service cost$22 $24 $2 $2 Interest cost57 53 5 4 Expected return on plan assets(66)(60)— — Amortization of net actuarial loss and prior service credit(1)(1)11 Total expense$12 $16 $8 $7 TJX’s policy with respect to the funded plan is to fund, at a minimum, the amount required to maintain a funded status of 80% of the applicable pension liability (the Funding Target pursuant to the Internal Revenue Code section 430) or such other amount as is sufficient to avoid restrictions with respect to the funding of nonqualified plans under the Internal Revenue Code. The Company does not anticipate any required funding in fiscal 2026 for the funded plan. The Company anticipates making contributions of $8 million to provide current benefits coming due under the