Fair Value Measurements (Tables)

3 Months Ended

May 04, 2024

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 millions	May 4, 2024		February 3, 2024		April 29, 2023
Level 1
Assets:
Executive Savings Plan investments	$	424.1	$	405.7	$	372.9
Level 2
Assets:
Foreign currency exchange contracts	$	15.5	$	11.5	$	15.0
Liabilities:
Foreign currency exchange contracts	$	6.4	$	13.7	$	33.6
Diesel fuel contracts	8.1		7.2		19.3

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following table summarizes the carrying value and fair value estimates of our components of long-term debt:

	May 4, 2024				February 3, 2024				April 29, 2023
In Millions	Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value
Level 2
Current portion of long-term debt	$	—	$	—	$	—	$	—	$	500	$	499
Long-term debt	$	2,863	$	2,580	$	2,862	$	2,630	$	2,860	$	2,650