XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt and Credit Lines - Additional Information (Details)
3 Months Ended
May 08, 2023
Jul. 29, 2023
May 04, 2024
USD ($)
facility
May 04, 2024
CAD ($)
facility
May 04, 2024
GBP (£)
facility
Feb. 03, 2024
USD ($)
facility
Feb. 03, 2024
CAD ($)
facility
Feb. 03, 2024
GBP (£)
facility
Apr. 29, 2023
USD ($)
facility
Apr. 29, 2023
CAD ($)
facility
Apr. 29, 2023
GBP (£)
facility
Debt Instrument [Line Items]                      
Revolving credit facilities, number | facility     2 2 2            
Covenant, maximum leverage ratio     3.50 3.50 3.50            
TJX Canada                      
Debt Instrument [Line Items]                      
Revolving credit facilities, number | facility     2 2 2 2 2 2 2 2 2
Credit facilities, amount outstanding       $ 0     $ 0     $ 0  
Current borrowing capacity       10,000,000     10,000,000     10,000,000  
Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Revolver, maximum borrowing capacity     $ 1,500,000,000                
Letter of Credit | TJX Canada                      
Debt Instrument [Line Items]                      
Credit facilities, amount outstanding       0     0     0  
Current borrowing capacity       $ 10,000,000     $ 10,000,000     $ 10,000,000  
TJX Europe Credit Line | TJX International                      
Debt Instrument [Line Items]                      
Credit facilities, amount outstanding | £         £ 0     £ 0     £ 0
Current borrowing capacity | £         £ 5,000,000     £ 5,000,000     £ 5,000,000
2.50% Ten-Year Notes                      
Debt Instrument [Line Items]                      
Debt instrument maturity period, years   10 years                  
2.50% Ten-Year Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, interest rate   2.50% 2.50% 2.50% 2.50%            
Revolving Credit Facility Due June 25, 2026 | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Revolver, maximum borrowing capacity     $ 1,000,000,000                
Revolving Credit Facility Due May 10, 2024 | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Revolver, maximum borrowing capacity     500,000,000                
2028 Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                      
Debt Instrument [Line Items]                      
Credit spread adjustment 0.10%                    
2028 Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                      
Debt Instrument [Line Items]                      
Credit spread adjustment 0.45%                    
2028 Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum                      
Debt Instrument [Line Items]                      
Credit spread adjustment 0.875%                    
2028 Revolving Credit Facility | Revolving Credit Facility | Minimum                      
Debt Instrument [Line Items]                      
Credit spread adjustment 0.05%                    
2028 Revolving Credit Facility | Revolving Credit Facility | Maximum                      
Debt Instrument [Line Items]                      
Credit spread adjustment 0.125%                    
Revolving Credit Facility Due March 11, 2022 | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Credit facilities, amount outstanding     $ 0     $ 0     $ 0    
2.25% Ten-Year Notes | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, interest rate     2.25% 2.25% 2.25%