Tjx Companies TJX
NYSE TJX
$140.53 -0.16 (-0.11%)
At close: Aug 21, 2026 · 4:03 PM EDT

Tjx Companies (TJX) Short-term Investments (2009 - 2018)

Tjx Companies (TJX) posted quarterly Short-term Investments of $435.9 million for Q2 2018, down 4.64% year-over-year from $457.1 million in Q2 2017, and down 13.88% quarter-over-quarter from $506.2 million in Q1 2018.

Tjx Companies (TJX) Short-term Investments (2009 - 2018) Analysis & Trends

Tjx Companies (TJX) has reported Short-term Investments for 10 consecutive years, with $435.9 million the latest figure, recorded in Q2 2018.

  • In Q2 2018, Short-term Investments fell 4.64% year-over-year to $435.9 million; the TTM figure through May 2018 stood at $435.9 million (down 4.64% YoY), while the FY2018 annual figure was $506.2 million, down 6.83% from the prior year.
  • Short-term Investments fell to $435.9 million in Q2 2018 per TJX's latest filing, from $506.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $543.2 million in Q1 2017 and bottomed at $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.
  • Annual changes were most pronounced in 2017 — Short-term Investments jumped 54.19% — and 2018, when it fell 6.83%.
  • Tjx Companies' Short-term Investments stood at $277.2 million in 2014, then surged by 44.18% to $399.7 million in 2015, then grew by 12.78% to $450.8 million in 2016, then gained by 13.49% to $511.6 million in 2017, then decreased by 14.8% to $435.9 million in 2018.
  • Business Quant data shows TJX's Short-term Investments at $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 155.48 Bn 149.90 Bn 4.48 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 Mn

Historic Data

Download Data
DateValue
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