Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 65

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 8
Chunk 65
---
2 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 

16

The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at August 3, 2024:In millionsPayReceiveBlendedContractRateBalance SheetLocationCurrentAssetU.S.$Current(Liability)U.S.$Net Fair Value in U.S.$ at August 3,2024Fair value hedges:Intercompany balances, primarily debt:€78 £67 0.8546 Prepaid Exp / (Accrued Exp)$0.3 $(0.7)$(0.4)A$210 U.S.$139 0.6637 Prepaid Exp2.2 — 2.2 U.S.$70 £55 0.7898 Prepaid Exp0.7 — 0.7 £100 U.S.$127 1.2712 Prepaid Exp / (Accrued Exp)0.5 (1.6)(1.1)€200 U.S.$219 1.0949 Prepaid Exp / (Accrued Exp)0.6 (1.3)(0.7)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)— (15.6)(15.6)Intercompany billings in TJX International, primarily merchandise:€157 £132 0.8408 (Accrued Exp)— (2.4)(2.4)Merchandise purchase commitments:C$899 U.S.$660 0.