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Disclosures about Fair Value of Financial Instruments (Tables)
12 Months Ended
Feb. 02, 2013
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 thousands    February 2,
2013
     January 28,
2012
 

Level 1

     

Assets:

     

Executive Savings Plan investments

   $ 101,903       $ 81,702   

Level 2

     

Assets:

     

Short-term investments

   $ 235,853       $ 94,691   

Foreign currency exchange contracts

     5,980         6,702   

Diesel fuel contracts

     3,372         1,698   

Liabilities:

     

Foreign currency exchange contracts

   $ 11,874       $ 4,217