Company: TJX
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0000109198-25-000043
Chunk: 12

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-05-30
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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.8 Merchandise purchase commitments:C$ 926 U.S.$655 0.7070 (Accrued Exp)— (18.1)(18.1)C$ 31 €20 0.6546 Prepaid Exp / (Accrued Exp)0.5 (0.0)0.5 £488 U.S.$624 1.2778 Prepaid Exp / (Accrued Exp)0.5 (24.9)(24.4)zł 489 £95 0.1950 Prepaid Exp / (Accrued Exp)0.1 (2.4)(2.3)A$ 93 U.S.$59 0.6346 Prepaid Exp / (Accrued Exp)0.0 (0.9)(0.9)U.S.$109 €101 0.9204 Prepaid Exp / (Accrued Exp)5.1 (0.2)4.9 Total fair value of derivative financial instruments$14.3 $(79.5)$(65.2)

14

The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at February 1, 2025:In millionsPayReceiveBlendedContractRateBalance SheetLocationCurrentAssetU.S.$Current(Liability)U.S.$Net FairValue inU.S.$ atFebruary 1,2025Fair value hedges:Intercompany balances, primarily debt:€79 £67 0.8523 Prepaid Exp / (Accrued Exp)$0.7 $(0.1)$0.6 A$210 U.S.$135 0.6420 Prepaid Exp3.5 — 3.5 U.S.$67 £55 0.8177 Prepaid Exp0.8 — 0.8 £50 U.S.$61 1.2222 (Accrued Exp)— (0.9)(0.9)€200 U.S.$217 1.0852 Prepaid Exp / (Accrued Exp)7.6 (0.4)7.2 Economic hedges for which hedge accounting was not elected:Diesel fuel contractsFixed on3.1M – 3.9Mgal per monthFloat on