Company: TJX
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0000109198-25-000043
Chunk: 58

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-05-30
Form: 10-Q
Item: Part I, Item 8
Chunk 58
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 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 U.S.$126 1.2608 Prepaid Exp / (Accrued Exp)0.8 (0.3)0.5 €200 U.S.$219 1.0937 Prepaid Exp / (Accrued Exp)2.0 (0.3)1.7 Economic hedges for which hedge accounting was not elected:Diesel fuel contractsFixed on3.0M – 4.2Mgal per month Float on3.0M – 4.2Mgal per monthN/A(Accrued Exp)— (8.1)(8.1)Intercompany billings in TJX International, primarily merchandise:€142 £121 0.8547 (Accrued Exp)— (0.6)(0.6)Merchandise purchase commitments:C$851 U.S.$630 0.7400 Prepaid Exp / (Accrued Exp)7.7 (0.6)7.1 C$37 €25 0.6812 Prepaid Exp / (Accrued Exp)0.1 (0.0)0.1 £379 U.S.$477 1.2585 Prepaid Exp / (Accrued Exp)2.7 (1.6)1.1 A$94 U.S.$63 0.6633 Prepaid Exp / (Accrued Exp)0.3 (0.3)0.0 zł534 £105 0.1971 Prepaid Exp / (Accrued Exp)0.0 (0.7)(0.7)U.S.$133 €123 0.9190 Prepaid Exp / (Accrued Exp)0.1 (1.2)(1.1)Total fair