XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Aug. 01, 2020
Fair Value Disclosures [Abstract]  
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 thousandsAugust 1,
2020
February 1,
2020
August 3,
2019
Level 1
Assets:
Executive Savings Plan investments$324,270 $305,777 $282,548 
Level 2
Assets:
Foreign currency exchange contracts1,403 7,240 24,241 
Liabilities:
Foreign currency exchange contracts$55,095 $10,278 $19,623 
Diesel fuel contracts13,920 9,927 6,575