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
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