XML 85 R64.htm IDEA: XBRL DOCUMENT v3.21.1
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
12 Months Ended
Jan. 30, 2021
PLN (zł)
gal / mo
Feb. 01, 2020
PLN (zł)
gal / mo
Jan. 30, 2021
GBP (£)
Jan. 30, 2021
USD ($)
Jan. 30, 2021
AUD ($)
Jan. 30, 2021
EUR (€)
Jan. 30, 2021
CAD ($)
Feb. 01, 2020
GBP (£)
Feb. 01, 2020
USD ($)
Feb. 01, 2020
AUD ($)
Feb. 01, 2020
EUR (€)
Feb. 01, 2020
CAD ($)
Derivatives, Fair Value [Line Items]                        
Current Asset U.S.$       $ 9,029         $ 7,240      
Current (Liability) U.S.$       (21,921)         (20,205)      
Net Fair Value in U.S.$       $ (12,892)         $ (12,965)      
Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Zloty To Pound | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 0.1966 0.1984 0.1966 0.1966 0.1966 0.1966 0.1966 0.1984 0.1984 0.1984 0.1984 0.1984
Current Asset U.S.$       $ 11         $ 270      
Current (Liability) U.S.$       0         0      
Net Fair Value in U.S.$       $ 11         $ 270      
Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 0.7754 0.6782 0.7754 0.7754 0.7754 0.7754 0.7754 0.6782 0.6782 0.6782 0.6782 0.6782
Current Asset U.S.$       $ 738         $ 275      
Current (Liability) U.S.$       0         0      
Net Fair Value in U.S.$       $ 738         $ 275      
Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of US Dollar To Pound | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 0.7323 0.7589 0.7323 0.7323 0.7323 0.7323 0.7323 0.7589 0.7589 0.7589 0.7589 0.7589
Current Asset U.S.$       $ 357         $ 743      
Current (Liability) U.S.$       0         0      
Net Fair Value in U.S.$       $ 357         743      
Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Pound To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 1.3743   1.3743 1.3743 1.3743 1.3743 1.3743          
Current Asset U.S.$       $ 32                
Current (Liability) U.S.$       0                
Net Fair Value in U.S.$       $ 32                
Intercompany balances, primarily debt and related interest: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 1.2235   1.2235 1.2235 1.2235 1.2235 1.2235          
Current Asset U.S.$       $ 427                
Current (Liability) U.S.$       (182)                
Net Fair Value in U.S.$       245                
Diesel fuel contracts | Prepaid Expense                        
Derivatives, Fair Value [Line Items]                        
Current Asset U.S.$       4,880                
Current (Liability) U.S.$       0                
Net Fair Value in U.S.$       $ 4,880                
Diesel fuel contracts | (Accrued Expense)                        
Derivatives, Fair Value [Line Items]                        
Current Asset U.S.$                 0      
Current (Liability) U.S.$                 (9,927)      
Net Fair Value in U.S.$                 $ (9,927)      
Intercompany billings in TJX International, primarily merchandise related: | Prepaid Expense | Conversion Of Euro To Pound                        
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      
Merchandise purchase commitments: | Prepaid Expense | Conversion Of Zloty To Pound                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate   0.1991           0.1991 0.1991 0.1991 0.1991 0.1991
Current Asset U.S.$                 $ 1,903      
Current (Liability) U.S.$                 0      
Net Fair Value in U.S.$                 $ 1,903      
Merchandise purchase commitments: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate   0.6854           0.6854 0.6854 0.6854 0.6854 0.6854
Current Asset U.S.$                 $ 435      
Current (Liability) U.S.$                 0      
Net Fair Value in U.S.$                 $ 435      
Merchandise purchase commitments: | Prepaid Expense | Conversion Of Canadian Dollar To Euro                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 0.6492   0.6492 0.6492 0.6492 0.6492 0.6492          
Current Asset U.S.$       $ 24                
Current (Liability) U.S.$       0                
Net Fair Value in U.S.$       $ 24                
Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Zloty To Pound                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 0.1955   0.1955 0.1955 0.1955 0.1955 0.1955          
Current Asset U.S.$       $ 0                
Current (Liability) U.S.$       (29)                
Net Fair Value in U.S.$       $ (29)                
Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Pound To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 1.2986   1.2986 1.2986 1.2986 1.2986 1.2986          
Current Asset U.S.$       $ 0                
Current (Liability) U.S.$       (15,086)                
Net Fair Value in U.S.$       $ (15,086)                
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 0.7502   0.7502 0.7502 0.7502 0.7502 0.7502          
Current Asset U.S.$       $ 144                
Current (Liability) U.S.$       (837)                
Net Fair Value in U.S.$       $ (693)                
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate   1.2869           1.2869 1.2869 1.2869 1.2869 1.2869
Current Asset U.S.$                 $ 11      
Current (Liability) U.S.$                 (9,792)      
Net Fair Value in U.S.$                 $ (9,781)      
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 0.7695 0.7602 0.7695 0.7695 0.7695 0.7695 0.7695 0.7602 0.7602 0.7602 0.7602 0.7602
Current Asset U.S.$       $ 430         $ 2,877      
Current (Liability) U.S.$       (5,627)         (207)      
Net Fair Value in U.S.$       $ (5,197)         $ 2,670      
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro                        
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      
Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro                        
Derivatives, Fair Value [Line Items]                        
Blended Contract Rate 0.8386 0.8954 0.8386 0.8386 0.8386 0.8386 0.8386 0.8954 0.8954 0.8954 0.8954 0.8954
Current Asset U.S.$       $ 1,986         $ 10      
Current (Liability) U.S.$       (160)         (235)      
Net Fair Value in U.S.$       1,826         (225)      
Pay | Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Zloty To Pound | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | zł zł 45,000 zł 45,000                    
Pay | Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount         $ 80,000         $ 50,000    
Pay | Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of US Dollar To Pound | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount       75,102         72,475      
Pay | Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Pound To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | £     £ 200,000                  
Pay | Intercompany balances, primarily debt and related interest: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | €           € 200,000            
Pay | Intercompany billings in TJX International, primarily merchandise related: | Prepaid Expense | Conversion Of Euro To Pound                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | €                     € 58,700  
Pay | Merchandise purchase commitments: | Prepaid Expense | Conversion Of Zloty To Pound                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | zł   zł 362,700                    
Pay | Merchandise purchase commitments: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount                   $ 29,400    
Pay | Merchandise purchase commitments: | Prepaid Expense | Conversion Of Canadian Dollar To Euro                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount             $ 5,391          
Pay | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Zloty To Pound                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | zł zł 30,000                      
Pay | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Pound To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | £     203,264                  
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount         $ 46,985              
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | £               £ 265,653        
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount             $ 384,679         $ 609,340
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount                       $ 37,051
Pay | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount       99,810         49,849      
Pay | Minimum | Diesel fuel contracts | Prepaid Expense                        
Derivatives, Fair Value [Line Items]                        
Derivative nonmonetary notional amount | gal / mo 1.5                      
Pay | Minimum | Diesel fuel contracts | (Accrued Expense)                        
Derivatives, Fair Value [Line Items]                        
Derivative nonmonetary notional amount | gal / mo   2.9                    
Pay | Maximum | Diesel fuel contracts | Prepaid Expense                        
Derivatives, Fair Value [Line Items]                        
Derivative nonmonetary notional amount | gal / mo 3.8                      
Pay | Maximum | Diesel fuel contracts | (Accrued Expense)                        
Derivatives, Fair Value [Line Items]                        
Derivative nonmonetary notional amount | gal / mo   3.5                    
Receive | Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Zloty To Pound | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | £     8,846         8,930        
Receive | Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount       62,032         33,911      
Receive | Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of US Dollar To Pound | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | £     55,000         55,000        
Receive | Intercompany balances, primarily debt and related interest: | Prepaid Expense | Conversion Of Pound To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount       274,853                
Receive | Intercompany balances, primarily debt and related interest: | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges:                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount       244,699                
Receive | Intercompany billings in TJX International, primarily merchandise related: | Prepaid Expense | Conversion Of Euro To Pound                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | £               49,848        
Receive | Merchandise purchase commitments: | Prepaid Expense | Conversion Of Zloty To Pound                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | £               £ 72,217        
Receive | Merchandise purchase commitments: | Prepaid Expense | Conversion Of Australian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount                 20,151      
Receive | Merchandise purchase commitments: | Prepaid Expense | Conversion Of Canadian Dollar To Euro                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | €           3,500            
Receive | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Zloty To Pound                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | £     £ 5,865                  
Receive | Merchandise purchase commitments: | (Accrued Expense) | Conversion Of Pound To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount       263,950                
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount       35,250                
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount                 341,880      
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount       $ 296,000         $ 463,200      
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | €                     25,200  
Receive | Merchandise purchase commitments: | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro                        
Derivatives, Fair Value [Line Items]                        
Derivative notional amount | €           € 83,700         € 44,635  
Receive | Minimum | Diesel fuel contracts | Prepaid Expense                        
Derivatives, Fair Value [Line Items]                        
Derivative nonmonetary notional amount | gal / mo 1.5                      
Receive | Minimum | Diesel fuel contracts | (Accrued Expense)                        
Derivatives, Fair Value [Line Items]                        
Derivative nonmonetary notional amount | gal / mo   2.9                    
Receive | Maximum | Diesel fuel contracts | Prepaid Expense                        
Derivatives, Fair Value [Line Items]                        
Derivative nonmonetary notional amount | gal / mo 3.8                      
Receive | Maximum | Diesel fuel contracts | (Accrued Expense)                        
Derivatives, Fair Value [Line Items]                        
Derivative nonmonetary notional amount | gal / mo   3.5