The TJX Companies, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
The TJX Companies, Inc. (TJX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $271.75 million for the 12-month period ending 2019-02-02, per its 10-K filed 2019-04-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-03
- The TJX Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $318.46M, a 19.22% decline year-over-year.
- The TJX Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was -$160.95M.
- The TJX Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was $191.61M.
- The TJX Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was -$77.37M.
- The TJX Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $271.75M.
- The TJX Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$171.37M, a 120.54% decline from fiscal 2017.
- The TJX Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $834.38M.
- The TJX Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$398.30M, a 215.78% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-02 | $318.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $157.51M derived: sum of 2 quarters · filed 2019-04-03 | $349.12M derived: sum of 3 quarters · filed 2019-04-03 | $271.75M 10-K · filed 2019-04-03 |
| 2018-11-03 | -$160.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $30.66M derived: sum of 2 quarters · filed 2018-12-04 | -$46.71M 10-Q · filed 2018-12-04 | $347.52M derived: sum of 4 quarters · filed 2019-04-03 |
| 2018-08-04 | $191.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $114.24M 10-Q · filed 2018-08-31 | $508.47M derived: sum of 3 quarters · filed 2019-04-03 | $423.41M derived: sum of 4 quarters · filed 2019-04-03 |
| 2018-05-05 | -$77.37M 10-Q · filed 2018-06-01 | $316.86M derived: sum of 2 quarters · filed 2019-04-03 | $231.80M derived: sum of 3 quarters · filed 2019-04-03 | $11.61M derived: sum of 4 quarters · filed 2019-04-03 |
| 2018-02-03 | $394.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $309.17M derived: sum of 2 quarters · filed 2019-04-03 | $88.98M derived: sum of 3 quarters · filed 2019-04-03 | -$171.37M 10-K · filed 2019-04-03 |
| 2017-10-28 | -$85.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$305.25M derived: sum of 2 quarters · filed 2018-12-04 | -$565.61M 10-Q · filed 2018-12-04 | -$11.29M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | -$220.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$480.54M 10-Q · filed 2018-08-31 | $73.77M derived: sum of 3 quarters · filed 2019-04-03 | $645.66M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | -$260.35M 10-Q · filed 2018-06-01 | $293.96M derived: sum of 2 quarters · filed 2019-04-03 | $865.85M derived: sum of 3 quarters · filed 2019-04-03 | $725.34M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | $554.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $1.13B derived: sum of 2 quarters · filed 2019-04-03 | $985.69M derived: sum of 3 quarters · filed 2019-04-03 | $834.38M 10-K · filed 2019-04-03 |
| 2016-10-29 | $571.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-28 | $431.38M derived: sum of 2 quarters · filed 2017-11-28 | $280.06M 10-Q · filed 2017-11-28 | $652.20M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$140.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$291.82M 10-Q · filed 2017-08-25 | $80.31M derived: sum of 3 quarters · filed 2018-04-04 | -$107.12M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | -$151.32M 10-Q · filed 2017-05-26 | $220.82M derived: sum of 2 quarters · filed 2018-04-04 | $33.38M derived: sum of 3 quarters · filed 2018-04-04 | -$315.81M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $372.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $184.70M derived: sum of 2 quarters · filed 2018-04-04 | -$164.49M derived: sum of 3 quarters · filed 2018-04-04 | -$398.30M 10-K · filed 2018-04-04 |
| 2015-10-31 | -$187.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-30 | -$536.63M derived: sum of 2 quarters · filed 2016-11-30 | -$770.44M 10-Q · filed 2016-11-30 | -$430.29M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$349.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | -$583.00M 10-Q · filed 2016-08-26 | -$242.85M derived: sum of 3 quarters · filed 2017-03-28 | -$272.56M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$233.81M 10-Q · filed 2016-05-27 | $106.34M derived: sum of 2 quarters · filed 2017-03-28 | $76.64M derived: sum of 3 quarters · filed 2017-03-28 | $200.67M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $340.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $310.44M derived: sum of 2 quarters · filed 2017-03-28 | $434.48M derived: sum of 3 quarters · filed 2017-03-28 | $344.03M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-01 | $94.33M derived: sum of 2 quarters · filed 2015-12-01 | $3.88M 10-Q · filed 2015-12-01 | $142.87M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $124.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $33.58M 10-Q · filed 2015-08-28 | $172.58M derived: sum of 3 quarters · filed 2016-03-29 | $324.53M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$90.45M 10-Q · filed 2015-05-29 | $48.54M derived: sum of 2 quarters · filed 2016-03-29 | $200.50M derived: sum of 3 quarters · filed 2016-03-29 | $69.46M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $138.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $290.95M derived: sum of 2 quarters · filed 2016-03-29 | $159.91M derived: sum of 3 quarters · filed 2016-03-29 | $337.79M 10-K · filed 2016-03-29 |
| 2013-11-02 | $151.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $20.92M derived: sum of 2 quarters · filed 2014-12-02 | $198.79M 10-Q · filed 2014-12-02 | $368.84M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | -$131.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $46.84M 10-Q · filed 2014-08-29 | $216.88M derived: sum of 3 quarters · filed 2015-03-31 | $238.40M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $177.88M 10-Q · filed 2014-05-30 | $347.92M derived: sum of 2 quarters · filed 2015-03-31 | $369.43M derived: sum of 3 quarters · filed 2015-03-31 | $426.14M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $170.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $191.56M derived: sum of 2 quarters · filed 2015-03-31 | $248.27M derived: sum of 3 quarters · filed 2015-03-31 | $304.85M 10-K · filed 2015-03-31 |
| 2012-10-27 | $21.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $78.22M derived: sum of 2 quarters · filed 2013-12-03 | $134.80M 10-Q · filed 2013-12-03 | $684.98M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $56.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $113.29M 10-Q · filed 2013-08-30 | $663.47M derived: sum of 3 quarters · filed 2014-04-01 | $642.64M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $56.58M 10-Q · filed 2013-05-31 | $606.76M derived: sum of 2 quarters · filed 2014-04-01 | $585.93M derived: sum of 3 quarters · filed 2014-04-01 | $186.54M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $550.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $529.35M derived: sum of 2 quarters · filed 2014-04-01 | $129.97M derived: sum of 3 quarters · filed 2014-04-01 | -$234.64M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$20.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$420.21M derived: sum of 2 quarters · filed 2012-11-29 | -$784.82M 10-Q · filed 2012-11-29 | -$382.13M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$399.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-24 | -$763.99M 10-Q · filed 2012-08-24 | -$361.30M derived: sum of 3 quarters · filed 2013-04-02 | -$402.41M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$364.61M 10-Q · filed 2012-05-25 | $38.08M derived: sum of 2 quarters · filed 2013-04-02 | -$3.02M derived: sum of 3 quarters · filed 2013-04-02 | -$456.12M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | $402.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $361.58M derived: sum of 2 quarters · filed 2013-04-02 | -$91.52M derived: sum of 3 quarters · filed 2013-04-02 | $127.14M 10-K · filed 2013-04-02 |
| 2010-10-30 | -$41.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$494.20M derived: sum of 2 quarters · filed 2011-12-01 | -$275.54M 10-Q · filed 2011-12-01 | -$106.58M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-07-31 | -$453.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-26 | -$234.44M 10-Q · filed 2011-08-26 | -$65.48M derived: sum of 3 quarters · filed 2012-03-27 | -$46.73M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-05-01 | $218.66M 10-Q · filed 2011-05-27 | $387.62M derived: sum of 2 quarters · filed 2012-03-27 | $406.38M derived: sum of 3 quarters · filed 2012-03-27 | $820.77M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-01-30 | $168.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $187.71M derived: sum of 2 quarters · filed 2012-03-27 | $602.11M derived: sum of 3 quarters · filed 2012-03-27 | $1.16B 10-K · filed 2012-03-27 |
| 2009-10-31 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-24 | $433.15M derived: sum of 2 quarters · filed 2010-11-24 | $992.12M 10-Q · filed 2010-11-24 | $1.06B derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-08-01 | $414.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $973.37M 10-Q · filed 2010-08-27 | $1.04B derived: sum of 3 quarters · filed 2011-03-30 | $909.40M derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-05-02 | $558.97M 10-Q · filed 2010-05-28 | $625.14M derived: sum of 2 quarters · filed 2011-03-30 | $495.00M derived: sum of 3 quarters · filed 2011-03-30 | |
| 2009-01-31 | $66.18M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | -$63.97M derived: sum of 2 quarters · filed 2011-03-30 | -$279.08M 10-K · filed 2011-03-30 | |
| 2008-10-25 | -$130.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | -$345.26M 10-Q · filed 2009-12-01 | ||
| 2008-07-26 | -$215.12M 10-Q · filed 2009-08-28 | |||
| 2008-01-26 | -$124.06M 10-K · filed 2010-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROSS STORES, INC. (ROST) | United States | $75.231B | 30.18 |
| GAP INC (GAP) | United States | $7.619B | 5.65 |
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| AMERICAN EAGLE OUTFITTERS INC (AEO) | United States | $2.693B | 8.55 |
| BUCKLE INC (BKE) | United States | $2.141B | 10.21 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| Childrens Place, Inc. (PLCE) | United States | $0.050B | -0.41 |
| DESTINATION XL GROUP, INC. (DXLG) | United States | $0.029B | -0.84 |