Tjx Companies (TJX) Short-term Investments (2009 - 2018)
Tjx Companies' (TJX) quarterly Short-term Investments came in at $435.9 million in Q2 2018, down 4.64% year-on-year from $457.1 million in Q2 2017, and down 13.88% on a QoQ basis from $506.2 million in Q1 2018.
Tjx Companies (TJX) Short-term Investments (2009 - 2018) Analysis & Trends
Tjx Companies (TJX) has 10 years of Short-term Investments data on file, last reported at $435.9 million in Q2 2018.
- On a quarterly basis, Short-term Investments fell 4.64% year-over-year to $435.9 million in Q2 2018; TTM through May 2018 was $435.9 million, a 4.64% decrease from a year earlier, with the FY2018 full-year figure at $506.2 million, down 6.83% from the prior year.
- Short-term Investments for Q2 2018 stood at $435.9 million, down from $506.2 million in the prior quarter.
- Over the last five years, Short-term Investments for TJX reached as high as $543.2 million in Q1 2017 and fell as low as $259.9 million in Q2 2014.
- Historically, Short-term Investments has averaged $391.1 million across 5 years, with a median of $401.7 million in 2015.
- Across the five-year window, Short-term Investments surged 54.19% in 2017 and dropped 6.83% in 2018, its largest moves.
- Year by year, Short-term Investments stood at $277.2 million in 2014, then jumped by 44.18% to $399.7 million in 2015, then rose by 12.78% to $450.8 million in 2016, then climbed by 13.49% to $511.6 million in 2017, then dropped by 14.8% to $435.9 million in 2018.
- Per Business Quant data, the three most recent Short-term Investments figures were $435.9 million in Q2 2018, $506.2 million in Q1 2018, and $511.6 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 5, 2018 | 435.90 Mn |
| Feb 3, 2018 | 506.17 Mn |
| Oct 28, 2017 | 511.62 Mn |
| Jul 29, 2017 | 502.76 Mn |
| Apr 29, 2017 | 457.09 Mn |
| Jan 28, 2017 | 543.24 Mn |
| Oct 29, 2016 | 450.80 Mn |
| Jul 30, 2016 | 421.15 Mn |
| Apr 30, 2016 | 403.70 Mn |
| Jan 30, 2016 | 352.31 Mn |
| Oct 31, 2015 | 399.71 Mn |
| Aug 1, 2015 | 327.51 Mn |
| May 2, 2015 | 328.83 Mn |
| Jan 31, 2015 | 282.62 Mn |
| Nov 1, 2014 | 277.23 Mn |
| Aug 2, 2014 | 285.00 Mn |
| May 3, 2014 | 259.89 Mn |
| Feb 1, 2014 | 294.70 Mn |
| Nov 2, 2013 | 251.28 Mn |
| Aug 3, 2013 | 231.21 Mn |