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Financial Instruments - Impact of Derivative Financial Instruments on Statement of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2020 | Nov. 02, 2019 | Oct. 31, 2020 | Nov. 02, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain recognized in income / (loss) | $ (2,153) | $ (5,410) | $ (27,681) | $ 10,047
Intercompany balances, primarily debt and related interest | Selling, general and administrative expenses | Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain recognized in income / (loss) | (2,086) | 7,238 | (45,319) | 526
Intercompany receivable | Selling, general and administrative expenses | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain recognized in income / (loss) | 0 | 0 | 0 | 3,257
Diesel fuel contracts | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain recognized in income / (loss) | (7,059) | 529 | (19,790) | (2,103)
Intercompany billings in TJX International, primarily merchandise related | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain recognized in income / (loss) | (310) | 5,144 | (4,201) | 944
International lease liabilities | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain recognized in income / (loss) | 0 | 301 | 0 | (1,113)
Merchandise purchase commitments | Cost of sales, including buying and occupancy costs | Economic Hedges For Which Hedge Accounting Was Not Elected |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
(Loss) gain recognized in income / (loss) | $ 7,302 | $ (18,622) | $ 41,629 | $ 8,536

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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