v3.26.1
Fair Value Measurements (Tables)
3 Months Ended
May 02, 2026
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 millionsMay 2,
2026
January 31,
2026
May 3,
2025
Level 1
Assets:
Executive Savings Plan investments$581.8 $561.6 $471.0 
Level 2
Assets:
Foreign currency exchange contracts$8.3 $2.8 $14.3 
Diesel fuel contracts50.0 6.2 — 
Liabilities:
Foreign currency exchange contracts$35.1 $46.1 $63.4 
Diesel fuel contracts — 16.1 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table summarizes the carrying value and fair value estimates of the Company’s components of long-term debt:
May 2,
2026
January 31,
2026
May 3,
2025
In millionsCarrying ValueFair ValueCarrying ValueFair ValueCarrying ValueFair Value
Level 2
Current portion of long-term debt$999 $994 $999 $991 $— $— 
Long-term debt$1,871 $1,730 $1,870 $1,738 $2,867 $2,669