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Financial Instruments (Tables)
 3 Months Ended
May 02, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Derivative Financial Instruments, Related Fair Value and Balance Sheet Classification
The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at May 2, 2020:
In thousandsPayReceiveBlended
Contract
Rate		Balance Sheet
Location		Current
Asset
U.S.$		Current
(Liability)
U.S.$
Net Fair
Value in
U.S.$ at
May 2,2020
Fair value hedges:
Intercompany balances, primarily debt and related interest:
zł65,000  £12,780  0.1966  Prepaid Exp$351  $—  $351  
€60,000  £53,412  0.8902  Prepaid Exp437  —  437  
A$110,000  U.S.$70,802  0.6437  Prepaid Exp / (Accrued Exp)1,788  (1,656) 132  
U.S.$72,475  £55,000  0.7589  (Accrued Exp)—  (3,744) (3,744) 
£200,000  U.S.$249,499  1.2475  Prepaid Exp / (Accrued Exp)999  (2,332) (1,333) 
C$350,000  U.S.$248,821  0.7109  Prepaid Exp / (Accrued Exp)640  (478) 162  
Economic hedges for which hedge accounting was not elected:
Diesel fuel contracts
Fixed on
2.9M – 3.5M
gal per month
Float on
2.9M – 3.5M
gal per month
N/A(Accrued Exp)—  (30,167) (30,167) 
Intercompany billings in TJX International, primarily merchandise related:
€49,100  £43,144  0.8787  Prepaid Exp—  (65) (65) 
Merchandise purchase commitments:
C$77,979  U.S.$59,200  0.7592  Prepaid Exp3,819  —  3,819  
£63,618  U.S.$82,200  1.2921  Prepaid Exp2,469  —  2,469  
A$17,438  U.S.$11,780  0.6755  Prepaid Exp578  —  578  
zł69,400  £13,880  0.2000  Prepaid Exp666  —  666  
U.S.$30,651  €27,588  0.9001  Prepaid Exp / (Accrued Exp)30  (404) (374) 
Total fair value of derivative financial instruments$11,777  $(38,846) $(27,069) 
The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at February 1, 2020:
In thousandsPayReceiveBlended
Contract
Rate		Balance Sheet
Location		Current
Asset
U.S.$		Current
(Liability)
U.S.$
Net Fair
Value in
U.S.$ at
February 1, 2020
Fair value hedges:
Intercompany balances, primarily debt and related interest:
zł45,000  £8,930  0.1984  Prepaid Exp$270  $—  $270  
A$50,000  U.S.$33,911  0.6782  Prepaid Exp275  —  275  
U.S.$72,475  £55,000  0.7589  Prepaid Exp743  —  743  
Economic hedges for which hedge accounting was not elected:
Diesel fuel contracts
Fixed on
2.9M – 3.5M
gal per month
Float on
2.9M– 3.5M
gal per month
N/A(Accrued Exp)—  (9,927) (9,927) 
Intercompany billings in TJX International, primarily merchandise related:
€58,700  £49,848  0.8492  Prepaid Exp655  —  655  
Merchandise purchase commitments:
C$609,340  U.S.$463,200  0.7602  Prepaid Exp / (Accrued Exp)2,877  (207) 2,670  
C$37,051  €25,200  0.6801  Prepaid Exp / (Accrued Exp)61  (44) 17  
£265,653  U.S.$341,880  1.2869  Prepaid Exp / (Accrued Exp)11  (9,792) (9,781) 
zł362,700  £72,217  0.1991  Prepaid Exp1,903  —  1,903  
A$29,400  U.S.$20,151  0.6854  Prepaid Exp435  —  435  
U.S.$49,849  €44,635  0.8954  Prepaid Exp / (Accrued Exp)10  (235) (225) 
Total fair value of derivative financial instruments$7,240  $(20,205) $(12,965) 
The following is a summary of TJX’s derivative financial instruments, related fair value and balance sheet classification at May 4, 2019:
In thousandsPayReceiveBlended
Contract
Rate		Balance Sheet
Location		Current
Asset
U.S.$		Current
(Liability)
U.S.$
Net Fair 
Value in 
U.S.$ at 
May 4,2019
Fair value hedges:
Intercompany balances, primarily debt and related interest:
zł59,000  £12,021  0.2037  Prepaid Exp$451  $—  $451  
€55,950  £49,560  0.8858  Prepaid Exp2,160  —  2,160  
A$30,000  U.S.$21,228  0.7076  Prepaid Exp47  —  47  
U.S.$72,020  £55,000  0.7637  Prepaid Exp1,261  —  1,261  
Economic hedges for which hedge accounting was not elected:
Diesel fuel contracts
Fixed on
2.4M – 3.3M
gal per month
Float on
2.4M – 3.3M
gal per month
N/A(Accrued Exp)—  (299) (299) 
Intercompany billings in TJX International, primarily merchandise related:
€71,600  £61,777  0.8628  Prepaid Exp1,163  —  1,163  
Lease liability in TJX International:
zł690,366  €160,851  0.2330  (Accrued Exp)—  (473) (473) 
Merchandise purchase commitments:
C$620,729  U.S.$466,600  0.7517  Prepaid Exp / (Accrued Exp)3,814  (633) 3,181  
C$27,377  €18,050  0.6593  (Accrued Exp)—  (142) (142) 
£293,928  U.S.$387,400  1.3180  Prepaid Exp / (Accrued Exp)883  (2,661) (1,778) 
A$44,708  U.S.$32,064  0.7172  Prepaid Exp602  —  602  
zł359,743  £72,401  0.2013  Prepaid Exp / (Accrued Exp)1,430  (88) 1,342  
U.S.$55,559  €48,467  0.8724  (Accrued Exp)—  (977) (977) 
Total fair value of derivative financial instruments$11,811  $(5,273) $6,538  
Impact of Derivative Financial Instruments on Statements of (Loss) Income
Presented below is the impact of derivative financial instruments on the Consolidated Statements of (Loss) Income for the periods shown:
  Amount of Gain (Loss) Recognized
in Income by Derivative
 
 Location of Gain (Loss)
Recognized in Income by
Derivative
Thirteen Weeks Ended
In thousandsMay 2,
2020		May 4,
2019
Fair value hedges:
Intercompany balances, primarily debt and related interestSelling, general and administrative expenses$(5,173) $3,633  
Economic hedges for which hedge accounting was not elected:
Intercompany receivableSelling, general and administrative expenses—  3,257  
Diesel fuel contractsCost of sales, including buying and occupancy costs(22,854) 3,687  
Intercompany billings in TJX International, primarily merchandise relatedCost of sales, including buying and occupancy costs(1,852) 2,151  
International lease liabilitiesCost of sales, including buying and occupancy costs—  (1,522) 
Merchandise purchase commitmentsCost of sales, including buying and occupancy costs50,135  9,789  
Gain recognized in (loss) / income$20,256  $20,995