TJX Companies (TJX)

51.12 -0.60  -1.16%  May 22, 12:30PM
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TJX Companies Cash and ST Investments:

2.048B for Jan. 31, 2013
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TJX Companies Cash and ST Investments Chart

    TJX Companies Historical Cash and ST Investments Data

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    Data for this Date Range  
    Jan. 31, 2013 2.048B
    Oct. 31, 2012 1.843B
    July 31, 2012 1.797B
    April 30, 2012 1.739B
    Jan. 31, 2012 1.602B
    Oct. 31, 2011 1.029B
    July 31, 2011 1.060B
    April 30, 2011 1.462B
    Jan. 31, 2011 1.818B
    Oct. 31, 2010 1.469B
    July 31, 2010 1.519B
    April 30, 2010 1.959B
    Jan. 31, 2010 1.745B
    Oct. 31, 2009 1.522B
    July 31, 2009 1.562B
    April 30, 2009 1.069B
    Jan. 31, 2009 453.53M
    Oct. 31, 2008 387.35M
    July 31, 2008 517.49M
    April 30, 2008 Go Pro
    Jan. 31, 2008 Go Pro
    Oct. 31, 2007 Go Pro
    July 31, 2007 Go Pro
    April 30, 2007 Go Pro
    Jan. 31, 2007 Go Pro
       
    Oct. 31, 2006 Go Pro
    July 31, 2006 Go Pro
    April 30, 2006 Go Pro
    Jan. 31, 2006 Go Pro
    Oct. 31, 2005 Go Pro
    July 31, 2005 Go Pro
    April 30, 2005 Go Pro
    Jan. 31, 2005 Go Pro
    Oct. 31, 2004 Go Pro
    July 31, 2004 Go Pro
    April 30, 2004 Go Pro
    Jan. 31, 2004 Go Pro
    Oct. 31, 2003 Go Pro
    July 31, 2003 Go Pro
    April 30, 2003 Go Pro
    Jan. 31, 2003 Go Pro
    Oct. 31, 2002 Go Pro
    July 31, 2002 Go Pro
    April 30, 2002 Go Pro
    Jan. 31, 2002 Go Pro
    Oct. 31, 2001 Go Pro
    July 31, 2001 Go Pro
    April 30, 2001 Go Pro
    Jan. 31, 2001 Go Pro
    Oct. 31, 2000 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    TJX Cash and ST Investments Benchmarks

    Companies
    Gap 1.51B
    Ross Stores 647.85M
    Buckle 144.02M

    TJX Cash and ST Investments Rankings

    Overall 96th percentile
    320 of 8005
    Sector 96th percentile
    26 of 725 in Consumer Cyclical
    Industry 97th percentile
    1 of 43 in Apparel Stores

    TJX Cash and ST Investments Range, Past 5 Years

    Minimum 387.35M Oct 2008
    Maximum 2.048B Jan 2013
    Average 1.400B