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Fair Value Measurements (Tables)

3 Months Ended

May 05, 2018

Fair Value of Financial Assets and Liabilities on a Recurring Basis

The following table sets forth TJX’s financial assets and liabilities that are accounted for at fair value on a recurring basis:

In thousands		May 5, 2018				February 3, 2018				April 29, 2017
Level 1
Assets:
Executive Savings Plan investments		$	248,640			$	249,045			$	213,260
Level 2
Assets:
Short-term investments		$	435,903			$	506,165			$	457,091
Foreign currency exchange contracts			33,318				4,363				20,454
Diesel fuel contracts			10,249				7,854				—
Liabilities:
Foreign currency exchange contracts		$	7,675			$	20,557			$	10,473
Diesel fuel contracts			—				—				1,585

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

+ Details

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