XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Details)
€ in Thousands, £ in Thousands, zł in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, gal / mo in Millions
6 Months Ended 12 Months Ended
Aug. 01, 2020
PLN (zł)
gal / mo
Aug. 03, 2019
PLN (zł)
gal / mo
Feb. 01, 2020
PLN (zł)
gal / mo
Aug. 01, 2020
GBP (£)
Aug. 01, 2020
USD ($)
Aug. 01, 2020
EUR (€)
Aug. 01, 2020
AUD ($)
Aug. 01, 2020
CAD ($)
Feb. 01, 2020
GBP (£)
Feb. 01, 2020
USD ($)
Feb. 01, 2020
EUR (€)
Feb. 01, 2020
AUD ($)
Feb. 01, 2020
CAD ($)
Aug. 03, 2019
GBP (£)
Aug. 03, 2019
USD ($)
Aug. 03, 2019
EUR (€)
Aug. 03, 2019
AUD ($)
Aug. 03, 2019
CAD ($)
Derivatives, Fair Value [Line Items]                                    
Current Asset U.S.$         $ 1,403         $ 7,240         $ 24,241      
Current (Liability) U.S.$         (69,015)         (20,205)         (26,198)      
Net Fair Value in U.S.$         (67,612)         (12,965)         (1,957)      
Diesel fuel contracts | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Current Asset U.S.$         0         0         0      
Current (Liability) U.S.$         (13,920)         (9,927)         (6,575)      
Net Fair Value in U.S.$         $ (13,920)         $ (9,927)         $ (6,575)      
Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.2076   0.1991 0.2076 0.2076 0.2076 0.2076 0.2076 0.1991 0.1991 0.1991 0.1991 0.1991          
Current Asset U.S.$         $ 419         $ 1,903                
Current (Liability) U.S.$         0         0                
Net Fair Value in U.S.$         $ 419         $ 1,903                
Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.2053                       0.2053 0.2053 0.2053 0.2053 0.2053
Current Asset U.S.$                             $ 0      
Current (Liability) U.S.$                             (3,267)      
Net Fair Value in U.S.$                             $ (3,267)      
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.7032 0.6854           0.6854 0.6854 0.6854 0.6854 0.6854 0.7032 0.7032 0.7032 0.7032 0.7032
Current Asset U.S.$                   $ 435         $ 690      
Current (Liability) U.S.$                   0         0      
Net Fair Value in U.S.$                   $ 435         $ 690      
Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.7035     0.7035 0.7035 0.7035 0.7035 0.7035                    
Current Asset U.S.$         $ 0                          
Current (Liability) U.S.$         (447)                          
Net Fair Value in U.S.$         $ (447)                          
Conversion of US Dollar to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.7960                       0.7960 0.7960 0.7960 0.7960 0.7960
Current Asset U.S.$                             $ 0      
Current (Liability) U.S.$                             (120)      
Net Fair Value in U.S.$                             $ (120)      
Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 1.2663 1.2874 1.2869 1.2663 1.2663 1.2663 1.2663 1.2663 1.2869 1.2869 1.2869 1.2869 1.2869 1.2874 1.2874 1.2874 1.2874 1.2874
Current Asset U.S.$         $ 34         $ 11         $ 20,418      
Current (Liability) U.S.$         (10,415)         (9,792)         (12)      
Net Fair Value in U.S.$         $ (10,381)         $ (9,781)         $ 20,406      
Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.7427 0.7536 0.7602 0.7427 0.7427 0.7427 0.7427 0.7427 0.7602 0.7602 0.7602 0.7602 0.7602 0.7536 0.7536 0.7536 0.7536 0.7536
Current Asset U.S.$         $ 737         $ 2,877         $ 1,323      
Current (Liability) U.S.$         (1,647)         (207)         (4,800)      
Net Fair Value in U.S.$         $ (910)         $ 2,670         $ (3,477)      
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.8492           0.8492 0.8492 0.8492 0.8492 0.8492          
Current Asset U.S.$                   $ 655                
Current (Liability) U.S.$                   0                
Net Fair Value in U.S.$                   $ 655                
Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.8948 0.8992   0.8948 0.8948 0.8948 0.8948 0.8948           0.8992 0.8992 0.8992 0.8992 0.8992
Current Asset U.S.$         $ 0                   $ 0      
Current (Liability) U.S.$         (570)                   (1,687)      
Net Fair Value in U.S.$         $ (570)                   $ (1,687)      
Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.8971     0.8971 0.8971 0.8971 0.8971 0.8971                    
Current Asset U.S.$         $ 213                          
Current (Liability) U.S.$         0                          
Net Fair Value in U.S.$         213                          
Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.8787                       0.8787 0.8787 0.8787 0.8787 0.8787
Current Asset U.S.$                             $ 0      
Current (Liability) U.S.$                             (1,567)      
Net Fair Value in U.S.$                             $ (1,567)      
Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.8954           0.8954 0.8954 0.8954 0.8954 0.8954          
Current Asset U.S.$                   $ 10                
Current (Liability) U.S.$                   (235)                
Net Fair Value in U.S.$                   $ (225)                
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.6663                       0.6663 0.6663 0.6663 0.6663 0.6663
Current Asset U.S.$                             $ 0      
Current (Liability) U.S.$                             (592)      
Net Fair Value in U.S.$                             $ (592)      
Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.6801           0.6801 0.6801 0.6801 0.6801 0.6801          
Current Asset U.S.$                   $ 61                
Current (Liability) U.S.$                   (44)                
Net Fair Value in U.S.$                   17                
Conversion of Zloty to Euro | International lease liabilities | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.2348                       0.2348 0.2348 0.2348 0.2348 0.2348
Current Asset U.S.$                             $ 866      
Current (Liability) U.S.$                             0      
Net Fair Value in U.S.$                             866      
Pay | Diesel fuel contracts | (Accrued Exp) | Minimum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo 2.9 2.7 2.9                              
Pay | Diesel fuel contracts | (Accrued Exp) | Maximum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo 3.5 3.3 3.5                              
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | zł zł 87,000   zł 362,700                              
Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | zł   zł 418,012                                
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                       $ 29,400         $ 32,229  
Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount             $ 40,156                      
Pay | Conversion of US Dollar to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                             3,834      
Pay | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       £ 240,694         £ 265,653         £ 313,490        
Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount               $ 271,576         $ 609,340         $ 702,924
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €                     € 58,700              
Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €           € 73,400                   € 89,000    
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         3,771                          
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                             79,010      
Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                   49,849                
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                                   $ 38,119
Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                         $ 37,051          
Pay | Conversion of Zloty to Euro | International lease liabilities | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | zł   zł 330,044                                
Receive | Diesel fuel contracts | (Accrued Exp) | Minimum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo 2.9 2.7 2.9                              
Receive | Diesel fuel contracts | (Accrued Exp) | Maximum                                    
Derivatives, Fair Value [Line Items]                                    
Derivative nonmonetary notional amount | gal / mo 3.5 3.3 3.5                              
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       18,059         72,217                  
Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                           85,810        
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                   20,151         22,665      
Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         28,250                          
Receive | Conversion of US Dollar to Pound | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                           3,052        
Receive | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         304,800         341,880         403,600      
Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         $ 201,700         $ 463,200         $ 529,750      
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                 £ 49,848                  
Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise related | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       £ 65,678                   £ 80,029        
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €           € 3,383                        
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €                               69,427    
Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €                     44,635              
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €                               25,400    
Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €                     € 25,200              
Receive | Conversion of Zloty to Euro | International lease liabilities | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €                               € 77,479    
Fair value hedges | Conversion of Zloty to Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.1984           0.1984 0.1984 0.1984 0.1984 0.1984          
Current Asset U.S.$                   $ 270                
Current (Liability) U.S.$                   0                
Net Fair Value in U.S.$                   $ 270                
Fair value hedges | Conversion of Zloty to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.1966 0.2040   0.1966 0.1966 0.1966 0.1966 0.1966           0.2040 0.2040 0.2040 0.2040 0.2040
Current Asset U.S.$         $ 0                   $ 0      
Current (Liability) U.S.$         (628)                   (585)      
Net Fair Value in U.S.$         $ (628)                   $ (585)      
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate   0.7062 0.6782           0.6782 0.6782 0.6782 0.6782 0.6782 0.7062 0.7062 0.7062 0.7062 0.7062
Current Asset U.S.$                   $ 275         $ 944      
Current (Liability) U.S.$                   0         0      
Net Fair Value in U.S.$                   $ 275         $ 944      
Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.6437     0.6437 0.6437 0.6437 0.6437 0.6437                    
Current Asset U.S.$         $ 0                          
Current (Liability) U.S.$         (7,798)                          
Net Fair Value in U.S.$         $ (7,798)                          
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate     0.7589           0.7589 0.7589 0.7589 0.7589 0.7589          
Current Asset U.S.$                   $ 743                
Current (Liability) U.S.$                   0                
Net Fair Value in U.S.$                   743                
Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.7589 0.7637   0.7589 0.7589 0.7589 0.7589 0.7589           0.7637 0.7637 0.7637 0.7637 0.7637
Current Asset U.S.$         $ 0                   $ 0      
Current (Liability) U.S.$         (448)                   (4,785)      
Net Fair Value in U.S.$         $ (448)                   $ (4,785)      
Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 1.2475     1.2475 1.2475 1.2475 1.2475 1.2475                    
Current Asset U.S.$         $ 0                          
Current (Liability) U.S.$         (12,538)                          
Net Fair Value in U.S.$         $ (12,538)                          
Fair value hedges | Conversion of Canadian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.7105     0.7105 0.7105 0.7105 0.7105 0.7105                    
Current Asset U.S.$         $ 0                          
Current (Liability) U.S.$         (19,571)                          
Net Fair Value in U.S.$         $ (19,571)                          
Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Blended Contract Rate 0.8902 0.8858   0.8902 0.8902 0.8902 0.8902 0.8902           0.8858 0.8858 0.8858 0.8858 0.8858
Current Asset U.S.$         $ 0                   $ 0      
Current (Liability) U.S.$         (1,033)                   (2,208)      
Net Fair Value in U.S.$         (1,033)                   (2,208)      
Fair value hedges | Pay | Conversion of Zloty to Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | zł     zł 45,000                              
Fair value hedges | Pay | Conversion of Zloty to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | zł zł 65,000 zł 64,000                                
Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                       $ 50,000         $ 40,000  
Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount             $ 110,000                      
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                   72,475                
Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         72,475                   72,020      
Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       £ 200,000                            
Fair value hedges | Pay | Conversion of Canadian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount               $ 550,000                    
Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | €           € 60,000                   € 55,950    
Fair value hedges | Receive | Conversion of Zloty to Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                 £ 8,930                  
Fair value hedges | Receive | Conversion of Zloty to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       12,780                   £ 13,055        
Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount                   $ 33,911         $ 28,249      
Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         70,802                          
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt and related interest: | Prepaid Exp                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £                 £ 55,000                  
Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       55,000                   55,000        
Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         249,499                          
Fair value hedges | Receive | Conversion of Canadian Dollar to US Dollar | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount         $ 390,766                          
Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt and related interest: | (Accrued Exp)                                    
Derivatives, Fair Value [Line Items]                                    
Derivative notional amount | £       £ 53,412                   £ 49,560