Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 70

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 8
Chunk 70
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 unfunded plan in fiscal 2026.The amounts included in Amortization of net actuarial loss and prior service credit in the table above have been reclassified in their entirety from Accumulated other comprehensive (loss) income to the Consolidated Statements of Income, net of related tax effects, for the periods presented.

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Note I. Long-Term Debt and Credit Lines 

The table below presents long-term debt as of November 1, 2025, February 1, 2025 and November 2, 2024. All amounts are net of unamortized debt discounts.In millions and net of immaterial unamortized debt discountsNovember 1,2025February 1,2025November 2,2024General corporate debt:2.250% senior unsecured notes, maturing September 15, 2026 (effective interest rate of 2.32% after reduction of unamortized debt discount)$999 $998 $998 1.150% senior unsecured notes, maturing May 15, 2028 (effective interest rate of 1.18% after reduction of unamortized debt discount)500 500 500 3.875% senior unsecured notes, maturing April 15, 2030 (effective interest rate of 3.89% after reduction of unamortized debt discount)496 496 496 1.600% senior unsecured notes, maturing May 15, 2031 (effective interest rate of 1.61% after reduction of unamortized debt discount)500 500 500 4.500% senior unsecured notes, maturing April 15, 2050 (effective interest rate of 4.52% after reduction of unamortized debt discount)383 383 383 Total debt2,878 2,877 2,877 Current maturities of long-term debt, net of debt issuance costs(999)— — Debt issuance costs(9)(11)(12)Long-term debt$1,870 $2,866 $2,865 Credit FacilitiesAs of November 1, 2025, TJX has two revolving credit facilities, a $750 million revolving credit facility maturing in May 2029 (the “2029 Revolving Credit Facility”) and a $750 million senior unsecured revolving credit facility maturing in May 2030 (the “2030 Revolving Credit Facility