v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Aug. 01, 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 millionsAugust 1,
2026
January 31,
2026
August 2,
2025
Level 1
Assets:
Executive Savings Plan investments$595.3 $561.6 $511.7 
Level 2
Assets:
Foreign currency exchange contracts$20.2 $2.8 $14.2 
Diesel fuel contracts47.8 6.2 — 
Liabilities:
Foreign currency exchange contracts$12.0 $46.1 $38.7 
Diesel fuel contracts — 0.4 
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:
August 1,
2026
January 31,
2026
August 2,
2025
In millionsCarrying ValueFair ValueCarrying ValueFair ValueCarrying ValueFair Value
Level 2
Current portion of long-term debt$1,000 $998 $999 $991 $— $— 
Long-term debt$1,871 $1,701 $1,870 $1,738 $2,867 $2,702