TJX COMPANIES INC DE
For the period ended Feb 1, 2025. Filed Apr 2, 2025.
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FY2025 · Filed Apr 2, 2025
TJX$136.92-0.9%Stored close · as of Nov 10, 2026
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ITEM 15. Exhibits, Financial Statement Schedules
ITEM 15. Exhibits, Financial Statement Schedule
(a) FINANCIAL STATEMENT SCHEDULE
For a list of the consolidated financial information included herein, see Index to the Consolidated Financial Statements on page F-1.
Schedule II – Valuation and Qualifying Accounts
| In millions | Balance Beginning of Period | Amounts Charged to Net Income | Write-Offs Against Reserve | Balance End ofPeriod |
|---|---|---|---|---|
| Sales Return Reserve: | ||||
| Fiscal Year Ended February 1, 2025 | $150 | $5,700 | $5,699 | $151 |
| Fiscal Year Ended February 3, 2024 | $148 | $5,802 | $5,800 | $150 |
| Fiscal Year Ended January 28, 2023 | $142 | $5,600 | $5,594 | $148 |
(b) EXHIBITS
Listed below are all exhibits filed as part of this report. Some exhibits are filed by the Registrant with the Securities and Exchange Commission pursuant to Rule 12b-32 under the Exchange Act.
| Incorporate by Reference | ||||
|---|---|---|---|---|
| Exhibit No. | Description | Form | Exhibit No. | Filing Date |
| 3(i).1 | Fifth Restated Certificate of Incorporation | 10-K | 3(i).1 | 4/3/2019 |
| 3(ii).1 | By-laws as amended and restated through September 18, 2024 | 8-K | 3.1 | 9/23/2024 |
| 4.01 | Indenture between TJX and U.S. Bank National Association dated September 12, 2016 | 8-K | 4.1 | 9/12/2016 |
| 4.02 | First Supplemental Indenture dated as of September 12, 2016 by and between TJX and U.S. Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto | 8-K | 4.2 | 9/12/2016 |
| 4.03 | Indenture dated as of April 1, 2020 between The TJX Companies, Inc. and U.S. Bank National Association, as Trustee | 8-K | 4.1 | 4/1/2020 |
| 4.04 | Third Supplemental Indenture, dated as of April 1, 2020 by and between TJX and U.S. Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto | 8-K | 4.4 | 4/1/2020 |
| 4.05 | Fourth Supplemental Indenture, dated as of April 1, 2020 by and between TJX and U.S. Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto | 8-K | 4.5 | 4/1/2020 |
| 4.06 | Fifth Supplemental Indenture, dated as of November 30, 2020 by and between TJX and U.S. Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto. | 8-K | 4.1 | 12/3/2020 |
| 4.07 | Sixth Supplemental Indenture, dated as of November 30, 2020 by and TJX and U.S. Bank National Association, as Trustee, including the form of Global Note attached as Annex A thereto | 8-K | 4.2 | 12/3/2020 |
| 4.08 | Description of Registrant's Securities | 10-K | 4.06 | 3/27/2020 |
| 10.01 | The Executive Severance Plan effective September 27, 2018* | 10-Q | 10.2 | 12/4/2018 |
| 10.02 | The Executive Severance Plan Participation Agreement dated September 27, 2018 between Carol Meyrowitz and TJX* | 10-Q | 10.3 | 12/4/2018 |
| 10.03 | The Employment Agreement dated February 1, 2019 between Carol Meyrowitz and TJX* | 10-K | 10.03 | 4/3/2019 |
| 10.04 | The Amendment to the Employment Agreement between Carol Meyrowitz and TJX effective as of January 28, 2022* | 10-K | 10.04 | 3/30/2022 |
| 10.05 | The Letter Agreement dated January 31, 2025 between Carol Meyrowitz and TJX, filed herewith* | |||
| 10.06 | The Executive Severance Plan Participation Agreement dated September 27, 2018 between Ernie Herrman and TJX* | 10-Q | 10.4 | 12/4/2018 |
| 10.07 | The Employment Agreement dated February 1, 2019 between Ernie Herrman and TJX* | 10-K | 10.05 | 4/3/2019 |
| 10.08 | The Amendment to the Employment Agreement between Ernie Herrman and TJX effective as of January 28, 2022* | 10-K | 10.07 | 3/30/2022 |
| 10.09 | The Letter Agreement dated January 31, 2025 between Ernie Herrman and TJX, filed herewith* | |||
| 10.10 | The Employment Agreement dated February 2, 2018 between Kenneth Canestrari and TJX* | 10-K | 10.6 | 4/4/2018 |
| 10.11 | The Executive Severance Plan Participation Agreement dated September 27, 2018 between Kenneth Canestrari and TJX* | 10-Q | 10.7 | 12/4/2018 |
| 10.12 | The Amendment to the Employment Agreement between Kenneth Canestrari and TJX effective as of February 13, 2019* | 10-K | 10.16 | 4/3/2019 |
| 10.13 | The Amendment to the Employment Agreement between Kenneth Canestrari and TJX effective as of January 29, 2021* | 10-K | 10.17 | 3/31/2021 |
| 10.14 | The Amendment to the Employment Agreement between Kenneth Canestrari and TJX effective as of February 2, 2024* | 10-K | 10.17 | 4/3/2024 |
| 10.15 | The Executive Severance and Change of Control Plan effective September 19, 2022* | 10-K | 10.18 | 4/3/2024 |
| 10.16 | The Offer Letter Agreement dated February 2, 2024 between John Klinger and TJX* | 10-K | 10.19 | 4/3/2024 |
| 10.17 | The Obligations Agreement dated November 14, 2022 between John Klinger and TJX* | 10-Q | 10.6 | 11/29/2022 |
| 10.18 | The Employment Agreement dated January 16, 2018 between Douglas Mizzi and TJX* | 10-K | 10.7 | 4/4/2018 |
| 10.19 | The Executive Severance Plan Participation Agreement dated September 27, 2018 between Douglas Mizzi and TJX* | 10-Q | 10.8 | 12/4/2018 |
| Incorporate by Reference | ||||
|---|---|---|---|---|
| Exhibit No. | Description | Form | Exhibit No. | Filing Date |
| 10.20 | The Amendment to the Employment Agreement between Douglas Mizzi and TJX effective as of February 13, 2019* | 10-K | 10.19 | 4/3/2019 |
| 10.21 | The Amendment to the Employment Agreement between Douglas Mizzi and TJX effective as of January 29, 2021* | 10-K | 10.21 | 3/31/2021 |
| 10.22 | The Amendment to the Employment Agreement between Douglas Mizzi and TJX effective as of February 2, 2024* | 10-K | 10.25 | 4/3/2024 |
| 10.23 | The Stock Incentive Plan (2022 Restatement)* | 10-Q | 10.1 | 8/26/2022 |
| 10.24 | The Stock Incentive Plan Rules for U.K. Employees, effective as of September 19, 2022* | 10-Q | 10.3 | 11/29/2022 |
| 10.25 | The Form of Non-Qualified Stock Option Terms and Conditions granted under the Stock Incentive Plan as of September 17, 2015* | 10-Q | 10.2 | 12/1/2015 |
| 10.26 | The Form of Non-Qualified Stock Option Terms and Conditions granted under the Stock Incentive Plan as of September 19, 2022* | 10-Q | 10.2 | 11/29/2022 |
| 10.27 | The Restricted Stock Unit Award granted under the Stock Incentive Plan on January 29, 2016 to Ernie Herrman* | 10-K | 10.19 | 3/29/2016 |
| 10.28 | The Form of Performance Share Unit Award granted under the Stock Incentive Plan as of March 28, 2022* | 10-Q | 10.2 | 5/27/2022 |
| 10.29 | The Form of Restricted Stock Unit Award granted under the Stock Incentive Plan as of March 28, 2022* | 10-Q | 10.3 | 5/27/2022 |
| 10.30 | The Form of Deferred Stock Award for Directors granted under the Stock Incentive Plan* | 10-K | 10.20 | 3/31/2015 |
| 10.31 | The Form of Deferred Stock Award for Directors granted under the Stock Incentive Plan as of June 7, 2016* | 10-Q | 10.2 | 8/26/2016 |
| 10.32 | The Form of Deferred Stock Award for Directors granted under the Stock Incentive Plan as of January 1, 2024* | 10-Q | 10.1 | 11/29/2023 |
| 10.33 | The Management Incentive Plan and Long Range Performance Incentive Plan (2013 Restatement)* | 10-K | 10.22 | 4/2/2013 |
| 10.34 | The General Deferred Compensation Plan (1998 Restatement) (the GDCP) and First Amendment to the GDCP, effective January 1, 1999* | 10-K | 10.9 | 4/29/1999 |
| 10.35 | The Second Amendment to the GDCP, effective January 1, 2000* | 10-K | 10.10 | 4/28/2000 |
| 10.36 | The Third and Fourth Amendments to the GDCP* | 10-K | 10.17 | 3/29/2006 |
| 10.37 | The Fifth Amendment to the GDCP, effective January 1, 2008* | 10-K | 10.17 | 3/31/2009 |
| 10.38 | The Supplemental Executive Retirement Plan (2015 Restatement)* | 10-Q | 10.3 | 5/29/2015 |
| 10.39 | The Executive Savings Plan (As Amended and Restated, Effective January 1, 2022) (the ESP)* | 10.K | 10.46 | 3/30/2022 |
| 10.40 | The First Amendment to the Executive Savings Plan, effective April 1, 2023* | 10-Q | 10.1 | 5/26/2023 |
| 10.41 | The Second Amendment to the Executive Savings Plan, effective January 1, 2024* | 10-K | 10.49 | 4/3/2024 |
| 10.42 | The Trust Agreement for Executive Savings Plan dated as of January 20, 2023 between TJX and Fidelity Management Trust Company* | 10-K | 10.55 | 3/29/2023 |
| 10.43 | The Form of TJX Indemnification Agreement for its executive officers and directors*(p) | 10-K | 10(r) | 4/27/1990 |
| 10.44 | 2026 Revolving Credit Agreement, dated June 25, 2021, by and among the TJX Companies, Inc., the lenders from time to time party thereto, U.S. Bank National Association, as administrative agent, HSBC Bank USA, National Association and Wells Fargo Bank, National Association, as co-syndication agents, and Bank of America, N.A., JPMorgan Chase Bank, N.A. and Deutsche Bank Securities, Inc., as co-documentation agents | 8-K | 10.1 | 6/29/2021 |
| 10.45 | First Amendment to 2026 Revolving Credit Agreement, dated as of May 8, 2023, by and among The TJX Companies, Inc., U.S. Bank National Association, as administrative agent, and each of the lenders party thereto | 10-Q | 10.3 | 5/26/2023 |
| 10.46 | 2028 Amended and Restated Revolving Credit Agreement, dated as of May 8, 2023, by and among The TJX Companies, Inc., U.S. Bank National Association, as administrative agent, and each of the lenders party thereto** | 10-Q | 10.2 | 5/26/2023 |
| 19.1 | Insider Trading Policy, filed herewith | |||
| 19.2 | Pre-clearance Trading Policy, filed herewith | |||
| 21 | Subsidiaries of TJX, filed herewith | |||
| 23 | Consent of Independent Registered Public Accounting Firm, filed herewith | |||
| 24 | Power of Attorney given by the Directors and certain Executive Officers of TJX, filed herewith | |||
| Incorporate by Reference | ||||
|---|---|---|---|---|
| Exhibit No. | Description | Form | Exhibit No. | Filing Date |
| 31.1 · Certification Statement of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith | ||||
| 31.2 · Certification Statement of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith | ||||
| 32.1 · Certification Statement of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith | ||||
| 32.2 · Certification Statement of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith | ||||
| 97 | Policy for Recovery of Executive Officer Incentive Compensation (Amended and Restated as of October 2, 2023) | 10-K | 97 | 4/3/2024 |
| 101 | The following materials from The TJX Companies, Inc.’s Annual Report on Form 10-K for the fiscal year ended February 1, 2025, formatted in Inline Extensible Business Reporting Language (iXBRL): (i) the Consolidated Statements of Income, (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows, (v) the Consolidated Statements of Shareholders’ Equity, and (vi) Notes to Consolidated Financial Statements | |||
| 104 | The cover page from The TJX Companies, Inc.'s Annual Report on Form 10-K for the fiscal year ended February 1, 2025, formatted in iXBRL (included in Exhibit 101) | |||
- Management contract or compensatory plan or arrangement.
** Schedules and certain portions of this exhibit are omitted pursuant to Item 601 of Regulation S-K. The Company agrees to furnish a supplemental copy of any omitted schedule or exhibit to the Securities and Exchange Commission upon request.
(p) Paper filing.
Unless otherwise indicated, exhibits incorporated by reference were filed under Commission File Number 001-04908.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.