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Disclosures about Fair Value of Financial Instruments (Tables)
12 Months Ended
Jan. 31, 2015
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:

 

      Fiscal Year Ended  
In thousands    January 31,
2015
     February 1,
2014
     February 2,
2013
 
                   (53 weeks)  

Level 1

        

Assets:

        

Executive Savings Plan investments

   $ 151,936       $ 131,049       $ 101,903   

Level 2

        

Assets:

        

Short-term investments

   $ 282,623       $ 294,702       $ 235,853   

Foreign currency exchange contracts

     39,419         19,482         5,980   

Diesel fuel contracts

             137         3,372   

Liabilities:

        

Foreign currency exchange contracts

   $ 1,942       $ 6,107       $ 11,874   

Diesel fuel contracts

     15,324