Financial Instruments - Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification (Details) € in Millions, £ in Millions, zł in Millions, gal / mo in Millions, $ in Millions, $ in Millions, $ in Millions |
12 Months Ended |
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Jan. 31, 2026
EUR (€)
gal / mo
|
Feb. 01, 2025
EUR (€)
gal / mo
|
Jan. 31, 2026
GBP (£)
|
Jan. 31, 2026
USD ($)
|
Jan. 31, 2026
AUD ($)
|
Jan. 31, 2026
CAD ($)
|
Jan. 31, 2026
PLN (zł)
|
Feb. 01, 2025
GBP (£)
|
Feb. 01, 2025
USD ($)
|
Feb. 01, 2025
AUD ($)
|
Feb. 01, 2025
CAD ($)
|
Feb. 01, 2025
PLN (zł)
|
| Derivatives, Fair Value [Line Items] |
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| Current Asset U.S.$ |
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|
$ 9.0
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|
$ 53.1
|
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|
| Current (Liability) U.S.$ |
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|
(46.1)
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|
(18.1)
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| Net Fair Value in U.S.$ |
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|
$ (37.1)
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|
$ 35.0
|
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|
| Intercompany balances, primarily debt | Prepaid Expense | Conversion Of Euro To Pound | Fair value hedges: |
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| Derivatives, Fair Value [Line Items] |
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| Blended Contract Rate |
0.8759
|
|
0.8759
|
0.8759
|
0.8759
|
0.8759
|
0.8759
|
|
|
|
|
|
| Current Asset U.S.$ |
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|
$ 0.9
|
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|
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|
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|
| Current (Liability) U.S.$ |
|
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|
0.0
|
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|
|
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|
| Net Fair Value in U.S.$ |
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|
$ 0.9
|
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| Intercompany balances, primarily debt | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges: |
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| Derivatives, Fair Value [Line Items] |
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| Blended Contract Rate |
|
0.6420
|
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|
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|
|
0.6420
|
0.6420
|
0.6420
|
0.6420
|
0.6420
|
| Current Asset U.S.$ |
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|
|
|
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|
$ 3.5
|
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|
| Current (Liability) U.S.$ |
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|
0.0
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| Net Fair Value in U.S.$ |
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|
$ 3.5
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| Intercompany balances, primarily debt | Prepaid Expense | Conversion Of US Dollar To Pound | Fair value hedges: |
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| Derivatives, Fair Value [Line Items] |
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| Blended Contract Rate |
|
0.8177
|
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|
|
0.8177
|
0.8177
|
0.8177
|
0.8177
|
0.8177
|
| Current Asset U.S.$ |
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|
$ 0.8
|
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|
| Current (Liability) U.S.$ |
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|
0.0
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| Net Fair Value in U.S.$ |
|
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|
$ 0.8
|
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|
| Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | Fair value hedges: |
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| Derivatives, Fair Value [Line Items] |
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| Blended Contract Rate |
0.6648
|
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
|
|
|
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|
| Current Asset U.S.$ |
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|
$ 0.0
|
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|
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| Current (Liability) U.S.$ |
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|
(6.9)
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| Net Fair Value in U.S.$ |
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|
$ (6.9)
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| Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Pound To US Dollar | Fair value hedges: |
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| Derivatives, Fair Value [Line Items] |
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| Blended Contract Rate |
|
1.2222
|
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|
|
|
|
1.2222
|
1.2222
|
1.2222
|
1.2222
|
1.2222
|
| Current Asset U.S.$ |
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|
$ 0.0
|
|
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| Current (Liability) U.S.$ |
|
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|
|
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(0.9)
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| Net Fair Value in U.S.$ |
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$ (0.9)
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| Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: |
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| Derivatives, Fair Value [Line Items] |
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| Blended Contract Rate |
1.1718
|
|
1.1718
|
1.1718
|
1.1718
|
1.1718
|
1.1718
|
|
|
|
|
|
| Current Asset U.S.$ |
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|
$ 0.0
|
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| Current (Liability) U.S.$ |
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|
(3.2)
|
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| Net Fair Value in U.S.$ |
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|
(3.2)
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| Intercompany balances, primarily debt | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: |
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| Derivatives, Fair Value [Line Items] |
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| Blended Contract Rate |
|
0.8523
|
|
|
|
|
|
0.8523
|
0.8523
|
0.8523
|
0.8523
|
0.8523
|
| Current Asset U.S.$ |
|
|
|
|
|
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|
$ 0.7
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
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|
(0.1)
|
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| Net Fair Value in U.S.$ |
|
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|
|
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|
$ 0.6
|
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|
| Intercompany balances, primarily debt | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: |
|
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| Derivatives, Fair Value [Line Items] |
|
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| Blended Contract Rate |
|
1.0852
|
|
|
|
|
|
1.0852
|
1.0852
|
1.0852
|
1.0852
|
1.0852
|
| Current Asset U.S.$ |
|
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|
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|
$ 7.6
|
|
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|
| Current (Liability) U.S.$ |
|
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|
(0.4)
|
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| Net Fair Value in U.S.$ |
|
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|
7.2
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| Diesel fuel contracts | Prepaid Expense |
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| Derivatives, Fair Value [Line Items] |
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| Current Asset U.S.$ |
|
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|
6.2
|
|
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|
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| Current (Liability) U.S.$ |
|
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|
0.0
|
|
|
|
|
|
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| Net Fair Value in U.S.$ |
|
|
|
$ 6.2
|
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|
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|
|
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|
| Diesel fuel contracts | (Accrued Expense) |
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| Derivatives, Fair Value [Line Items] |
|
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|
|
|
|
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|
| Current Asset U.S.$ |
|
|
|
|
|
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|
0.0
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
(9.1)
|
|
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|
| Net Fair Value in U.S.$ |
|
|
|
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|
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|
$ (9.1)
|
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|
| Intercompany billings in TJX International, primarily merchandise | Prepaid Expense | Conversion Of Euro To Pound |
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| Derivatives, Fair Value [Line Items] |
|
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|
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|
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|
| Blended Contract Rate |
0.8680
|
0.8442
|
0.8680
|
0.8680
|
0.8680
|
0.8680
|
0.8680
|
0.8442
|
0.8442
|
0.8442
|
0.8442
|
0.8442
|
| Current Asset U.S.$ |
|
|
|
$ 0.2
|
|
|
|
|
$ 1.5
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
0.0
|
|
|
|
|
0.0
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
$ 0.2
|
|
|
|
|
$ 1.5
|
|
|
|
| Intercompany balances in TJX International | (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
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|
|
|
|
|
|
|
|
| Blended Contract Rate |
1.3472
|
|
1.3472
|
1.3472
|
1.3472
|
1.3472
|
1.3472
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
(3.6)
|
|
|
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| Net Fair Value in U.S.$ |
|
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|
$ (3.6)
|
|
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|
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|
| Merchandise purchase commitments | Prepaid Expense | Conversion Of Canadian Dollar To US Dollar |
|
|
|
|
|
|
|
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|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
0.7159
|
|
|
|
|
|
0.7159
|
0.7159
|
0.7159
|
0.7159
|
0.7159
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
$ 21.9
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
0.0
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
$ 21.9
|
|
|
|
| Merchandise purchase commitments | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.6621
|
|
0.6621
|
0.6621
|
0.6621
|
0.6621
|
0.6621
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
(4.1)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
$ (4.1)
|
|
|
|
|
|
|
|
|
| Merchandise purchase commitments | (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
1.3386
|
|
1.3386
|
1.3386
|
1.3386
|
1.3386
|
1.3386
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
(17.0)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
$ (17.0)
|
|
|
|
|
|
|
|
|
| Merchandise purchase commitments | (Accrued Expense) | Conversion Of Zloty To Pound |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
0.1933
|
|
|
|
|
|
0.1933
|
0.1933
|
0.1933
|
0.1933
|
0.1933
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
$ 0.0
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
(3.5)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
$ (3.5)
|
|
|
|
| Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
0.6448
|
|
|
|
|
|
0.6448
|
0.6448
|
0.6448
|
0.6448
|
0.6448
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
$ 1.7
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
(0.1)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
$ 1.6
|
|
|
|
| Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
1.2742
|
|
|
|
|
|
1.2742
|
1.2742
|
1.2742
|
1.2742
|
1.2742
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
$ 15.2
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
(1.1)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
$ 14.1
|
|
|
|
| Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.7241
|
|
0.7241
|
0.7241
|
0.7241
|
0.7241
|
0.7241
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
$ 0.1
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
(10.8)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
$ (10.7)
|
|
|
|
|
|
|
|
|
| Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.6176
|
0.6673
|
0.6176
|
0.6176
|
0.6176
|
0.6176
|
0.6176
|
0.6673
|
0.6673
|
0.6673
|
0.6673
|
0.6673
|
| Current Asset U.S.$ |
|
|
|
$ 0.0
|
|
|
|
|
$ 0.1
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
(0.1)
|
|
|
|
|
(0.0)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
$ (0.1)
|
|
|
|
|
$ 0.1
|
|
|
|
| Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.2062
|
|
0.2062
|
0.2062
|
0.2062
|
0.2062
|
0.2062
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
$ 0.7
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
(0.3)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
$ 0.4
|
|
|
|
|
|
|
|
|
| Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.8495
|
0.9317
|
0.8495
|
0.8495
|
0.8495
|
0.8495
|
0.8495
|
0.9317
|
0.9317
|
0.9317
|
0.9317
|
0.9317
|
| Current Asset U.S.$ |
|
|
|
$ 0.9
|
|
|
|
|
$ 0.1
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
(0.1)
|
|
|
|
|
(2.9)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
0.8
|
|
|
|
|
(2.8)
|
|
|
|
| Pay | Intercompany balances, primarily debt | Prepaid Expense | Conversion Of Euro To Pound | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 83
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Intercompany balances, primarily debt | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
$ 210
|
|
|
| Pay | Intercompany balances, primarily debt | Prepaid Expense | Conversion Of US Dollar To Pound | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
67.0
|
|
|
|
| Pay | Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
$ 240
|
|
|
|
|
|
|
|
| Pay | Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Pound To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
£ 50
|
|
|
|
|
| Pay | Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
200
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Intercompany balances, primarily debt | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
|
€ 79
|
|
|
|
|
|
|
|
|
|
|
| Pay | Intercompany balances, primarily debt | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
|
200
|
|
|
|
|
|
|
|
|
|
|
| Pay | Intercompany billings in TJX International, primarily merchandise | Prepaid Expense | Conversion Of Euro To Pound |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 111
|
€ 175
|
|
|
|
|
|
|
|
|
|
|
| Pay | Intercompany balances in TJX International | (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
£ 168
|
|
|
|
|
|
|
|
|
|
| Pay | Merchandise purchase commitments | Prepaid Expense | Conversion Of Canadian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
$ 873
|
|
| Pay | Merchandise purchase commitments | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
$ 122
|
|
|
|
|
|
|
|
| Pay | Merchandise purchase commitments | (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
572
|
|
|
|
|
|
|
|
|
|
| Pay | Merchandise purchase commitments | (Accrued Expense) | Conversion Of Zloty To Pound |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | zł |
|
|
|
|
|
|
|
|
|
|
|
zł 552
|
| Pay | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
$ 81
|
|
|
| Pay | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
416
|
|
|
|
|
| Pay | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
$ 856
|
|
|
|
|
|
|
| Pay | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
$ 37
|
|
|
|
|
$ 33
|
|
| Pay | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | zł |
|
|
|
|
|
|
zł 402
|
|
|
|
|
|
| Pay | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
87.0
|
|
|
|
|
87.0
|
|
|
|
| Pay | Minimum | Diesel fuel contracts | Prepaid Expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
3.2
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Minimum | Diesel fuel contracts | (Accrued Expense) |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
|
3.1
|
|
|
|
|
|
|
|
|
|
|
| Pay | Maximum | Diesel fuel contracts | Prepaid Expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
3.9
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Maximum | Diesel fuel contracts | (Accrued Expense) |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
|
3.9
|
|
|
|
|
|
|
|
|
|
|
| Receive | Intercompany balances, primarily debt | Prepaid Expense | Conversion Of Euro To Pound | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
73
|
|
|
|
|
|
|
|
|
|
| Receive | Intercompany balances, primarily debt | Prepaid Expense | Conversion Of Australian Dollar To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
135.0
|
|
|
|
| Receive | Intercompany balances, primarily debt | Prepaid Expense | Conversion Of US Dollar To Pound | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
55
|
|
|
|
|
| Receive | Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
160.0
|
|
|
|
|
|
|
|
|
| Receive | Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Pound To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
61.0
|
|
|
|
| Receive | Intercompany balances, primarily debt | (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
234.0
|
|
|
|
|
|
|
|
|
| Receive | Intercompany balances, primarily debt | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To Pound | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
67
|
|
|
|
|
| Receive | Intercompany balances, primarily debt | Prepaid Expense / (Accrued Expense) | Conversion Of Euro To US Dollar | Fair value hedges: |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
217.0
|
|
|
|
| Receive | Intercompany billings in TJX International, primarily merchandise | Prepaid Expense | Conversion Of Euro To Pound |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
96
|
|
|
|
|
148
|
|
|
|
|
| Receive | Intercompany balances in TJX International | (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
226.0
|
|
|
|
|
|
|
|
|
| Receive | Merchandise purchase commitments | Prepaid Expense | Conversion Of Canadian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
625.0
|
|
|
|
| Receive | Merchandise purchase commitments | (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
81.0
|
|
|
|
|
|
|
|
|
| Receive | Merchandise purchase commitments | (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
766.0
|
|
|
|
|
|
|
|
|
| Receive | Merchandise purchase commitments | (Accrued Expense) | Conversion Of Zloty To Pound |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
£ 107
|
|
|
|
|
| Receive | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Australian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
52.0
|
|
|
|
| Receive | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
$ 530.0
|
|
|
|
| Receive | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
$ 620.0
|
|
|
|
|
|
|
|
|
| Receive | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 23
|
€ 22
|
|
|
|
|
|
|
|
|
|
|
| Receive | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Zloty To Pound |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
£ 83
|
|
|
|
|
|
|
|
|
|
| Receive | Merchandise purchase commitments | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 74
|
€ 82
|
|
|
|
|
|
|
|
|
|
|
| Receive | Minimum | Diesel fuel contracts | Prepaid Expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
3.2
|
|
|
|
|
|
|
|
|
|
|
|
| Receive | Minimum | Diesel fuel contracts | (Accrued Expense) |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
|
3.1
|
|
|
|
|
|
|
|
|
|
|
| Receive | Maximum | Diesel fuel contracts | Prepaid Expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
3.9
|
|
|
|
|
|
|
|
|
|
|
|
| Receive | Maximum | Diesel fuel contracts | (Accrued Expense) |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
|
3.9
|
|
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|
|
|
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|
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|