XML 59 R23.htm IDEA: XBRL DOCUMENT
v3.19.3

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Nov. 02, 2019
Accounting Policies [Abstract] |
Deferred gift card revenue | The following table presents deferred gift card revenue activity:
In thousands | November 2, 2019 | November 3, 2018
Balance, beginning of year | $ | 450,302 |  | $ | 406,506 |
Deferred revenue | 1,104,694 |  | 1,096,333 |
Effect of exchange rates changes on deferred revenue | (636) |  | (6,561) |
Revenue recognized | (1,149,613) |  | (1,138,507) |
Balance, end of period | $ | 404,747 |  | $ | 357,771 |
Impact of new lease standard on consolidated balance sheet line items | As a result of applying the new lease standard using the optional transition method, the following adjustments were made to accounts on the Condensed Consolidated Balance Sheet as of February 3, 2019:
In thousands | As Reported February 2, 2019 | Adjustments |  | Adjusted February 3, 2019
CONDENSED CONSOLIDATED BALANCE SHEETS: |  |  |  |
Prepaid expenses and other current assets | $ | 513,662 |  | $ | (149,029) |  | (a) | $ | 364,633 |
Net property at cost | 5,255,208 |  | (281,361) |  | (b),(f) | 4,973,847 |
Operating lease right of use asset | — |  | 8,704,584 |  | (c) | 8,704,584 |
Other assets | 497,580 |  | (30,086) |  | (b) | 467,494 |
Total Assets | $ | 14,326,029 |  | $ | 8,244,108 |  |  | $ | 22,570,137 |
Accrued expenses and other current liabilities | 2,733,076 |  | (3,819) |  |  | 2,729,257 |
Current portion of operating lease liabilities | — |  | 1,481,555 |  | (d) | 1,481,555 |
Other long-term liabilities | 1,354,242 |  | (593,137) |  | (e),(f) | 761,105 |
Long-term operating lease liabilities | — |  | 7,359,106 |  | (d) | 7,359,106 |
Retained earnings | 4,461,744 |  | 403 |  | (f),(g) | 4,462,147 |
Total Liabilities and Shareholders' Equity | $ | 14,326,029 |  | $ | 8,244,108 |  |  | $ | 22,570,137 |
(a)Represents prepaid rent reclassified to operating lease right of use assets and current portion of operating lease liabilities. (b)Represents impact of reclassifying initial direct costs to operating lease right of use assets. (c)Represents capitalization of operating lease right of use assets and reclassification of lease acquisition costs, straight-line rent, prepaid rent and tenant incentives. (d)Represents recognition of current and long-term operating lease liabilities. (e)Represents reclassification of straight-line rent to operating lease right of use assets. (f)Represents de-recognition of assets and liabilities related to non-TJX owned properties under previously existing build-to-suit accounting rules. (g)Represents impairment at transition on operating lease right of use assets.

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration