XML 53 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Disclosures about Fair Value of Financial Instruments (Tables)
12 Months Ended
Jan. 28, 2017
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 28,
2017
     January 30,
2016
     January 31,
2015
 

Level 1

        

Assets:

        

Executive Savings Plan investments

   $ 195,733      $ 155,847      $ 151,936  

Level 2

        

Assets:

        

Short-term investments

   $ 543,242      $ 352,313      $ 282,623  

Foreign currency exchange contracts

     6,018        28,643        39,419  

Diesel fuel contracts

     2,183                

Liabilities:

        

Foreign currency exchange contracts

   $ 7,256      $ 3,455      $ 1,942  

Diesel fuel contracts

            13,952        15,324