TJX 10-K Annual Report Jan. 29, 2022 | Alphaminr
TJX COMPANIES INC /DE/
ALPHAMINR

TJX 10-K Fiscal year ended Jan. 29, 2022

Balance Sheet
Cash Flow
Income Statement
Debt
TJX COMPANIES INC /DE/
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PROXIES
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For The Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. ReservedItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosure About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits, Financial Statement ScheduleItem 16. Form 10-k Summary

Exhibits

3(i).1 Fifth Restated Certificate of Incorporation 10-K 3(i).1 4/3/2019 3(ii).1 By-laws of TJX, as amended 8-K 3.1 2/5/2018 4.01 Indenture between TJX and U.S. Bank National Association dated as of April 2, 2009(File No. 333-158360) S-3 4.1 4/2/2009 4.02 Third Supplemental Indenture dated as of May2, 2013 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 5/2/2013 4.03 Fourth Supplemental Indenture dated as of June5, 2014 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 6/5/2014 4.04 Indenture between TJX and U.S. Bank National Association dated September12, 2016 8-K 4.1 9/12/2016 4.05 First Supplemental Indenture dated as of September12, 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 4.06 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 4.07 First 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 4.2 4/1/2020 4.08 Second 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 4.3 4/1/2020 4.09 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 4.10 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 4.11 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 4.12 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 4.13 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, filed herewith* 10.05 The Executive Severance Plan Participation Agreement dated September 27, 2018 between Ernie Herrman and TJX* 10-Q 10.4 12/4/2018 10.06 The Employment Agreement dated February 1, 2019 between Ernie Herrman and TJX* 10-K 10.05 4/3/2019 10.07 The Amendment to the Employment Agreement between Ernie Herrman and TJX effective as of January 28, 2022, filed herewith* 10.08 The Employment Agreement dated February2, 2018 between Richard Sherr and TJX* 10-K 10.4 4/4/2018 10.09 The Executive Severance Plan Participation Agreement dated September 27, 2018 between Richard Sherr and TJX* 10-Q 10.6 12/4/2018 10.10 The Amendment to the Employment Agreement between Richard Sherr and TJX effective as of February 13, 2019* 10-K 10.10 4/3/2019 10.11 The Amendment to the Employment Agreement between Richard Sherr and TJX effective as of January 29, 2021* 10-K 10.09 3/31/2021 10.12 The Employment Agreement dated February2, 2018 between Scott Goldenberg and TJX* 10-K 10.5 4/4/2018 10.13 The Executive Severance Plan Participation Agreement dated September 27, 2018 between Scott Goldenberg and TJX* 10-Q 10.5 12/4/2018 10.14 The Amendment to the Employment Agreement between Scott Goldenberg and TJX effective as of February 13, 2019* 10-K 10.13 4/3/2019 10.15 The Amendment to the Employment Agreement between Scott Goldenberg and TJX effective as of January 29, 2021* 10-K 10.13 3/31/2021 10.16 The Employment Agreement dated February2, 2018 between Kenneth Canestrari and TJX* 10-K 10.6 4/4/2018 10.17 The Executive Severance Plan Participation Agreement dated September 27, 2018 between Kenneth Canestrari and TJX* 10-Q 10.7 12/4/2018 10.18 The Amendment to the Employment Agreement between Kenneth Canestrari and TJX effective as of February 13, 2019* 10-K 10.16 4/3/2019 10.19 The Amendment to the Employment Agreement between Kenneth Canestrari and TJX effective as of January 29, 2021* 10-K 10.17 3/31/2021 10.20 The Stock Incentive Plan (2013 Restatement)* 10-Q 10.1 5/31/2013 10.21 The First Amendment to the Stock Incentive Plan (2013 Restatement) effective as of June 7, 2016* 10-Q 10.1 8/26/2016 10.22 The Second Amendment to the Stock Incentive Plan (2013 Restatement) effective as of January 29, 2017* 10-K 10.8 3/28/2017 10.23 The Third Amendment to the Stock Incentive Plan (2013 Restatement) effective as of November 6, 2018* 10-K 10.23 4/3/2019 10.24 The Stock Incentive Plan Rules for U.K. Employees, effective as of September 17, 2018* 10-Q 10.1 12/4/2018 10.25 The Form of Non-Qualified Stock Option Certificate granted under the Stock Incentive Plan as of September 20, 2012* 10-Q 10.1 11/29/2012 10.26 The Form of Non-Qualified Stock Option Terms and Conditions granted under the Stock Incentive Plan as of September 20, 2012* 10-Q 10.2 11/29/2012 10.27 The Form of Non-Qualified Stock Option Certificate granted under the Stock Incentive Plan as of September 19, 2013* 10-Q 10.1 12/3/2013 10.28 The Form of Non-Qualified Stock Option Terms and Conditions granted under the Stock Incentive Plan as of September 19, 2013* 10-Q 10.2 12/3/2013 10.29 The Form of Non-Qualified Stock Option Certificate granted under the Stock Incentive Plan as of September 10, 2014* 10-Q 10.4 12/2/2014 10.30 The Form of Non-Qualified Stock Option Terms and Conditions granted under the Stock Incentive Plan as of September 10, 2014* 10-Q 10.5 12/2/2014 10.31 The Form of Non-Qualified Stock Option Certificate granted under the Stock Incentive Plan as of September 17, 2015* 10-Q 10.1 12/1/2015 10.32 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 10.33 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 10.34 The Form of Performance Share Unit Award granted under the Stock Incentive Plan as of April 1, 2019* 10-Q 10.01 5/31/2019 10.35 The Form of Restricted Stock Unit Award granted under the Stock Incentive Plan as of April 1, 2019* 10-Q 10.02 5/31/2019 10.36 The Form of Performance Share Unit Award granted under the Stock Incentive Plan as of March 29, 2021* 10-Q 10.1 5/28/2021 10.37 The Form of Restricted Stock Unit Award granted under the Stock Incentive Plan as of March 29, 2021* 10-Q 10.2 5/28/2021 10.38 The Form of Deferred Stock Award for Directors granted under the Stock Incentive Plan* 10-K 10.20 3/31/2015 10.39 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 10.40 The Management Incentive Plan and Long Range Performance Incentive Plan (2013 Restatement)* 10-K 10.22 4/2/2013 10.44 The Fifth Amendment to the GDCP, effective January 1, 2008* 10-K 10.17 3/31/2009 10.45 The Supplemental Executive Retirement Plan (2015 Restatement)* 10-Q 10.3 5/29/2015 10.46 The Executive Savings Plan (As Amended and Restated, Effective January 1, 2022) (the ESP), filed herewith* 10.50 The Trust Agreement for Executive Savings Plan dated as of October 23, 2015 between TJX and Vanguard Fiduciary Trust Company* 10-Q 10.5 10/31/2015 10.51 First Amendment to 2022 Revolving Credit Agreement, dated as of May 10, 2019, by and among TJX, U.S. Bank National Association, as administrative agent, and each of the lenders party thereto 10-K 10.55 3/27/2020 10.52 Second Amendment to 2022 Revolving Credit Agreement, dated as of May 15, 2020, by and among The TJX Companies, Inc., the lenders party thereto and U.S. Bank National Association, as administrative agent. 8-K 10.1 5/21/2020 10.53 Third Amendment to 2022 Revolving Credit Agreement, dated as of November 24, 2020, by and among The TJX Companies, Inc., the lenders party thereto and U.S. Bank National Association, as administrative agent 10-K 10.58 3/31/2021 10.54 First Amendment to 2024 Revolving Credit Agreement, dated as of May 10, 2019, by and among TJX, U.S. Bank National Association, as administrative agent, and each of the lenders party thereto 10-K 10.56 3/27/2020 10.55 Second Amendment to 2024 Revolving Credit Agreement, dated as of May 15, 2020, by and among TJX, the lender party thereto and U.S. Bank National Association, as administrative agent 8-K 10.2 5/21/2020 10.56 Third Amendment to 2024 Revolving Credit Agreement, dated as of November 24, 2020, by and among TJX, the lender party thereto and U.S. Bank National Association, as administrative agent 10-K 10.61 3/31/2021 10.57 364 Day Revolving Credit Agreement, dated August 10, 2020, by and among The TJX Companies, Inc., the lenders from time to time party thereto, Bank of America, N.A., as syndication agent, U.S. Bank National Association, JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as co-documentation agents, and BofA Securities, Inc., U.S. Bank National Association, Deutsche Bank Securities Inc., HSBC Bank USA, National Association, JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as lead arrangers and bookrunners. 8-K 10.1 8/11/2020 10.58 First Amendment to 364 Day Revolving Credit Agreement, dated November 24, 2020, by and among The TJX Companies, Inc., the lenders from time to time party thereto, Bank of America, N.A., as syndication agent, U.S. Bank National Association, JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as co-documentation agents, and BofA Securities, Inc., U.S. Bank National Association, Deutsche Bank Securities Inc., HSBC Bank USA, National Association, JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as lead arrangers and bookrunners 10-K 10.63 3/31/2021 10.59 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 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 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