Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 21

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 identifiable assets$35,188 $31,749 $32,436 (a)Corporate identifiable assets primarily include cash and trust assets from the Executive Savings Plan and 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 EndedThirty-Nine Weeks EndedIn millionsNovember 1,2025November 2,2024November 1,2025November 2,2024Capital expenditures:In the United States:Marmaxx$347 $247 $997 $763 HomeGoods81 75 199 335 TJX Canada37 39 110 121 TJX International66 61 183 185 Total capital expenditures$531 $422 $1,489 $1,404 Depreciation and 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