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 |
3 Months Ended |
12 Months Ended |
|
|
|
|
May 02, 2026
EUR (€)
gal / mo
|
May 03, 2025
EUR (€)
gal / mo
|
Jan. 31, 2026
EUR (€)
gal / mo
|
May 02, 2026
GBP (£)
|
May 02, 2026
USD ($)
|
May 02, 2026
AUD ($)
|
May 02, 2026
CAD ($)
|
May 02, 2026
PLN (zł)
|
Jan. 31, 2026
GBP (£)
|
Jan. 31, 2026
USD ($)
|
Jan. 31, 2026
AUD ($)
|
Jan. 31, 2026
CAD ($)
|
Jan. 31, 2026
PLN (zł)
|
May 03, 2025
GBP (£)
|
May 03, 2025
USD ($)
|
May 03, 2025
AUD ($)
|
May 03, 2025
CAD ($)
|
May 03, 2025
PLN (zł)
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
$ 58.3
|
|
|
|
|
$ 9.0
|
|
|
|
|
$ 14.3
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
(35.1)
|
|
|
|
|
(46.1)
|
|
|
|
|
(79.5)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
23.2
|
|
|
|
|
(37.1)
|
|
|
|
|
(65.2)
|
|
|
|
| Economic hedges for which hedge accounting was not elected | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
50.0
|
|
|
|
|
6.2
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
0.0
|
|
|
|
|
0.0
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ 50.0
|
|
|
|
|
$ 6.2
|
|
|
|
|
|
|
|
|
| Economic hedges for which hedge accounting was not elected | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(16.1)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (16.1)
|
|
|
|
| Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.8709
|
0.8549
|
0.8680
|
0.8709
|
0.8709
|
0.8709
|
0.8709
|
0.8709
|
0.8680
|
0.8680
|
0.8680
|
0.8680
|
0.8680
|
0.8549
|
0.8549
|
0.8549
|
0.8549
|
0.8549
|
| Current Asset U.S.$ |
|
|
|
|
$ 1.7
|
|
|
|
|
$ 0.2
|
|
|
|
|
$ 0.8
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
0.0
|
|
|
|
|
0.0
|
|
|
|
|
0.0
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ 1.7
|
|
|
|
|
$ 0.2
|
|
|
|
|
$ 0.8
|
|
|
|
| Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.6875
|
|
0.6621
|
0.6875
|
0.6875
|
0.6875
|
0.6875
|
0.6875
|
0.6621
|
0.6621
|
0.6621
|
0.6621
|
0.6621
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
$ 0.0
|
|
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
(4.2)
|
|
|
|
|
(4.1)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ (4.2)
|
|
|
|
|
$ (4.1)
|
|
|
|
|
|
|
|
|
| Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
0.6346
|
|
|
|
|
|
|
|
|
|
|
|
0.6346
|
0.6346
|
0.6346
|
0.6346
|
0.6346
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.9)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (0.9)
|
|
|
|
| Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
0.7070
|
|
|
|
|
|
|
|
|
|
|
|
0.7070
|
0.7070
|
0.7070
|
0.7070
|
0.7070
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(18.1)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (18.1)
|
|
|
|
| Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.7311
|
|
0.7241
|
0.7311
|
0.7311
|
0.7311
|
0.7311
|
0.7311
|
0.7241
|
0.7241
|
0.7241
|
0.7241
|
0.7241
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
$ 0.5
|
|
|
|
|
$ 0.1
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
(7.3)
|
|
|
|
|
(10.8)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ (6.8)
|
|
|
|
|
$ (10.7)
|
|
|
|
|
|
|
|
|
| Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.6227
|
0.6546
|
0.6176
|
0.6227
|
0.6227
|
0.6227
|
0.6227
|
0.6227
|
0.6176
|
0.6176
|
0.6176
|
0.6176
|
0.6176
|
0.6546
|
0.6546
|
0.6546
|
0.6546
|
0.6546
|
| Current Asset U.S.$ |
|
|
|
|
$ 0.1
|
|
|
|
|
$ 0.0
|
|
|
|
|
$ 0.5
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
(0.3)
|
|
|
|
|
(0.1)
|
|
|
|
|
(0.0)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ (0.2)
|
|
|
|
|
$ (0.1)
|
|
|
|
|
$ 0.5
|
|
|
|
| Conversion of Pound to US Dollar | Intercompany balances in TJX International | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
$ (3.6)
|
|
|
|
|
|
|
|
|
| Conversion of Pound to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
|
| Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
1.3415
|
1.2778
|
|
1.3415
|
1.3415
|
1.3415
|
1.3415
|
1.3415
|
|
|
|
|
|
1.2778
|
1.2778
|
1.2778
|
1.2778
|
1.2778
|
| Current Asset U.S.$ |
|
|
|
|
$ 1.0
|
|
|
|
|
|
|
|
|
|
$ 0.5
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
(9.9)
|
|
|
|
|
|
|
|
|
|
(24.9)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ (8.9)
|
|
|
|
|
|
|
|
|
|
$ (24.4)
|
|
|
|
| Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.2055
|
0.1950
|
0.2062
|
0.2055
|
0.2055
|
0.2055
|
0.2055
|
0.2055
|
0.2062
|
0.2062
|
0.2062
|
0.2062
|
0.2062
|
0.1950
|
0.1950
|
0.1950
|
0.1950
|
0.1950
|
| Current Asset U.S.$ |
|
|
|
|
$ 1.4
|
|
|
|
|
$ 0.7
|
|
|
|
|
$ 0.1
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
(0.2)
|
|
|
|
|
(0.3)
|
|
|
|
|
(2.4)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ 1.2
|
|
|
|
|
$ 0.4
|
|
|
|
|
$ (2.3)
|
|
|
|
| Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.8487
|
0.9204
|
0.8495
|
0.8487
|
0.8487
|
0.8487
|
0.8487
|
0.8487
|
0.8495
|
0.8495
|
0.8495
|
0.8495
|
0.8495
|
0.9204
|
0.9204
|
0.9204
|
0.9204
|
0.9204
|
| Current Asset U.S.$ |
|
|
|
|
$ 0.5
|
|
|
|
|
$ 0.9
|
|
|
|
|
$ 5.1
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
(0.7)
|
|
|
|
|
(0.1)
|
|
|
|
|
(0.2)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
(0.2)
|
|
|
|
|
0.8
|
|
|
|
|
4.9
|
|
|
|
| Pay | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
0.8
|
|
3.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
3.9
|
|
3.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
|
3.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
|
4.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 161
|
€ 195
|
€ 111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
$ 134
|
|
|
|
|
$ 122
|
|
|
|
|
|
|
|
| Pay | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 93
|
|
|
| Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 926
|
|
| Pay | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
$ 985
|
|
|
|
|
$ 856
|
|
|
|
|
|
|
| Pay | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
$ 39
|
|
|
|
|
$ 37
|
|
|
|
|
$ 31
|
|
| Pay | Conversion of Pound to US Dollar | Intercompany balances in TJX International | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
|
£ 168
|
|
|
|
|
|
|
|
|
|
| Pay | Conversion of Pound to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
|
572
|
|
|
|
|
|
|
|
|
|
| Pay | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
£ 552
|
|
|
|
|
|
|
|
|
|
£ 488
|
|
|
|
|
| Pay | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | zł |
|
|
|
|
|
|
|
zł 423
|
|
|
|
|
zł 402
|
|
|
|
|
zł 489
|
| Pay | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
125.0
|
|
|
|
|
87.0
|
|
|
|
|
109.0
|
|
|
|
| Receive | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
0.8
|
|
3.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receive | Economic hedges for which hedge accounting was not elected | Prepaid Exp | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
3.9
|
|
3.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receive | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
|
3.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receive | Economic hedges for which hedge accounting was not elected | (Accrued Exp) | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative nonmonetary notional amount | gal / mo |
|
4.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receive | Conversion of Euro to Pound | Intercompany billings in TJX International, primarily merchandise | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
140
|
|
|
|
|
96
|
|
|
|
|
167
|
|
|
|
|
| Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
92.0
|
|
|
|
|
81.0
|
|
|
|
|
|
|
|
|
| Receive | Conversion of Australian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.0
|
|
|
|
| Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
655.0
|
|
|
|
| Receive | Conversion of Canadian Dollar to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
720.0
|
|
|
|
|
620.0
|
|
|
|
|
|
|
|
|
| Receive | Conversion of Canadian Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 24
|
€ 20
|
€ 23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receive | Conversion of Pound to US Dollar | Intercompany balances in TJX International | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
226.0
|
|
|
|
|
|
|
|
|
| Receive | Conversion of Pound to US Dollar | Merchandise purchase commitments | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
$ 766.0
|
|
|
|
|
|
|
|
|
| Receive | Conversion of Pound to US Dollar | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
$ 740.0
|
|
|
|
|
|
|
|
|
|
$ 624.0
|
|
|
|
| Receive | Conversion of Zloty to Pound | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
£ 87
|
|
|
|
|
£ 83
|
|
|
|
|
£ 95
|
|
|
|
|
| Receive | Conversion of US Dollar to Euro | Merchandise purchase commitments | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 106
|
€ 101
|
€ 74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.8788
|
|
0.8759
|
0.8788
|
0.8788
|
0.8788
|
0.8788
|
0.8788
|
0.8759
|
0.8759
|
0.8759
|
0.8759
|
0.8759
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
$ 1.4
|
|
|
|
|
$ 0.9
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
0.0
|
|
|
|
|
0.0
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ 1.4
|
|
|
|
|
$ 0.9
|
|
|
|
|
|
|
|
|
| Fair value hedges | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
0.8522
|
|
|
|
|
|
|
|
|
|
|
|
0.8522
|
0.8522
|
0.8522
|
0.8522
|
0.8522
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.5)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (0.5)
|
|
|
|
| Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
0.6648
|
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
0.6648
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
$ 0.0
|
|
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
(12.5)
|
|
|
|
|
(6.9)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
$ (12.5)
|
|
|
|
|
$ (6.9)
|
|
|
|
|
|
|
|
|
| Fair value hedges | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
0.6420
|
|
|
|
|
|
|
|
|
|
|
|
0.6420
|
0.6420
|
0.6420
|
0.6420
|
0.6420
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.4
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2.1)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (0.7)
|
|
|
|
| Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
1.1869
|
|
|
1.1869
|
1.1869
|
1.1869
|
1.1869
|
1.1869
|
|
|
|
|
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
$ 1.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
1.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
|
1.1718
|
|
|
|
|
|
1.1718
|
1.1718
|
1.1718
|
1.1718
|
1.1718
|
|
|
|
|
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
(3.2)
|
|
|
|
|
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
(3.2)
|
|
|
|
|
|
|
|
|
| Fair value hedges | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
1.1005
|
|
|
|
|
|
|
|
|
|
|
|
1.1005
|
1.1005
|
1.1005
|
1.1005
|
1.1005
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.1
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9.0)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (8.9)
|
|
|
|
| Fair value hedges | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
1.2222
|
|
|
|
|
|
|
|
|
|
|
|
1.2222
|
1.2222
|
1.2222
|
1.2222
|
1.2222
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5.3)
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (5.3)
|
|
|
|
| Fair value hedges | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Blended Contract Rate |
|
0.8177
|
|
|
|
|
|
|
|
|
|
|
|
0.8177
|
0.8177
|
0.8177
|
0.8177
|
0.8177
|
| Current Asset U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.8
|
|
|
|
| Current (Liability) U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0
|
|
|
|
| Net Fair Value in U.S.$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.8
|
|
|
|
| Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 83
|
|
€ 83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Pay | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
|
€ 80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
$ 240
|
|
|
|
|
$ 240
|
|
|
|
|
|
|
|
| Fair value hedges | Pay | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 210
|
|
|
| Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
€ 200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
|
|
€ 200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Pay | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | € |
|
€ 200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Pay | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 50
|
|
|
|
|
| Fair value hedges | Pay | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.0
|
|
|
|
| Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
£ 73
|
|
|
|
|
£ 73
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Receive | Conversion of Euro to Pound | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
68
|
|
|
|
|
| Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
160.0
|
|
|
|
|
160.0
|
|
|
|
|
|
|
|
|
| Fair value hedges | Receive | Conversion of Australian Dollar to US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
135.0
|
|
|
|
| Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
$ 237.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
$ 234.0
|
|
|
|
|
|
|
|
|
| Fair value hedges | Receive | Conversion Of Euro To US Dollar | Intercompany balances, primarily debt | Prepaid Exp / (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
220.0
|
|
|
|
| Fair value hedges | Receive | Conversion of Pound to US Dollar | Intercompany balances, primarily debt | (Accrued Exp) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 61.0
|
|
|
|
| Fair value hedges | Receive | Conversion of US Dollar to Pound | Intercompany balances, primarily debt | Prepaid Exp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative notional amount | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 55
|
|
|
|
|