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

Tjx Companies (TJX) reported 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 10 years of Short-term Investments data on file, last reported at $435.9 million in Q2 2018.

  • Short-term Investments for Q2 2018 came in at $435.9 million, down 4.64% year-over-year; the trailing twelve-month figure through May 2018 was $435.9 million (down 4.64% YoY), and the FY2018 annual result was $506.2 million, down 6.83% from the prior year.
  • Short-term Investments slipped to $435.9 million in Q2 2018 per TJX's latest filing, from $506.2 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $543.2 million in Q1 2017 and troughed at $137000.0 in Q1 2014.
  • A 5-year average of $374.8 million and a median of $401.7 million in 2015 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2014 and 2015: Short-term Investments sank 95.94% in 2014, then soared 206194.16% in 2015.
  • A 5-year view of Short-term Investments shows it stood at $277.2 million in 2014, then jumped by 44.18% to $399.7 million in 2015, then climbed by 12.78% to $450.8 million in 2016, then rose by 13.49% to $511.6 million in 2017, then retreated 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 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 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 137,000.00
Nov 2, 2013 251.28 Mn
Aug 3, 2013 231.21 Mn