Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 64

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 8
Chunk 64
---
)(2.3)€200 U.S.$219 1.0970 Prepaid Exp / (Accrued Exp)0.6 (0.2)0.4 Economic hedges for which hedge accounting was not elected:Diesel fuel contractsFixed on3.1M – 4.2Mgal per month Float on3.1M – 4.2Mgal per monthN/A(Accrued Exp)— (16.3)(16.3)Intercompany billings in TJX International, primarily merchandise:€181 £151 0.8341 (Accrued Exp)— (1.2)(1.2)Merchandise purchase commitments:C$834 U.S.$610 0.7318 Prepaid Exp10.5 — 10.5 C$33 €22 0.6636 Prepaid Exp / (Accrued Exp)0.1 (0.0)0.1 £478 U.S.$619 1.2960 Prepaid Exp / (Accrued Exp)4.7 (3.5)1.2 zł524 £102 0.1951 Prepaid Exp / (Accrued Exp)2.3 (0.1)2.2 A$92 U.S.$62 0.6694 Prepaid Exp1.2 — 1.2 U.S.$127 €116 0.9114 Prepaid Exp / (Accrued Exp)0.1 (1.4)(1.3)Total fair value of derivative financial instruments$23.6 $(25.0)$(1.4)

17

The impact of derivative financial instruments on the Consolidated Statements of Income is presented below:  Amount of Gain (Loss) Recognizedin Income by Derivative  Location of Gain (Loss) Recognized in Income byDerivativeThirteen Weeks EndedThirty-Nine Weeks EndedIn millionsNovember 1,2025November 2,2024November 1,2025November 2,2024Fair value hedges:Intercompany balances, primarily debtSelling, general and administrative expenses$1 $2 $(29)$3 Economic hedges for which hedge accounting was not elected:Diesel fuel contractsCost of sales, including buying and occupancy costs3 (6)2