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| 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 | 137,000.00 |
| Nov 2, 2013 | 251.28 Mn |
| Aug 3, 2013 | 231.21 Mn |