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Fair Value Measurements (Tables)

9 Months Ended

Nov. 02, 2024

Fair Value Disclosures [Abstract]

Schedule of 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 millions			November 2, 2024			February 3, 2024			October 28, 2023
Level 1
Assets:
Executive Savings Plan investments			$	465.8		$	405.7		$	366.6
Level 2
Assets:
Foreign currency exchange contracts			$	23.6		$	11.5		$	53.7
Diesel fuel contracts			—			—			2.7
Liabilities:
Foreign currency exchange contracts			$	8.7		$	13.7		$	10.2
Diesel fuel contracts			16.3			7.2			—

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following table summarizes the carrying value and fair value estimates of our components of long-term debt:

			November 2, 2024						February 3, 2024						October 28, 2023
In Millions			Carrying Value			Fair Value			Carrying Value			Fair Value			Carrying Value			Fair Value
Level 2
Long-term debt			$	2,865		$	2,640		$	2,862		$	2,630		$	2,861		$	2,470

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- References

No definition available.

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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