TJX Companies Cash and ST Investments:
2.048B for Jan. 31, 2013TJX 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.
Learn More
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 |
TJX News
The TJX Companies Management Discusses Q1 2014 Results - Earnings Call Transcript
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