Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 70

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 8
Chunk 70
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2025August 3,2024Identifiable assets:In the United States:Marmaxx$14,943 $14,137 $13,535 HomeGoods4,201 4,037 3,938 TJX Canada2,520 2,128 2,277 TJX International4,647 4,243 4,323 Segment identifiable assets$26,311 $24,545 $24,073 Corporate(a)6,574 7,204 6,482 Total identifiable assets$32,885 $31,749 $30,555 (a)Corporate identifiable assets primarily include cash and trust assets from the Executive Savings Plan, and as of August 2, 2025 and February 1, 2025, include 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 EndedTwenty-Six Weeks EndedIn millionsAugust 2,2025August 3,2024August 2,2025August 3,2024Capital expenditures:In the United States:Marmaxx$311 $269 $650 $516 HomeGoods57 191 118 260 TJX Canada39 44 73 82 TJX International54 59 117 124 Total capital expenditures$461 $563 $958 $982 Depreciation and amortization:In the United States:Marmaxx$169 $143 $334 $287 HomeGoods57 51 113 102 TJX Canada26 23 50 44 TJX International55 47 105 94 Segment depreciation and amortization$307 $264 $602 $527 Corporate(a)1 1 2 2 Total depreciation and amortization$308 $265 $604 $529 (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