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Liquidity Analysis
Quarterly Data
Difficulty: Beginner
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Ratios (Summary)
TJX Cos. Inc., liquidity ratios (quarterly data)
Based on: 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-31), 10-Q (filing date: 2018-06-01), 10-K (filing date: 2018-04-04), 10-Q (filing date: 2017-11-28), 10-Q (filing date: 2017-08-25), 10-Q (filing date: 2017-05-26), 10-K (filing date: 2017-03-28), 10-Q (filing date: 2016-11-30), 10-Q (filing date: 2016-08-26), 10-Q (filing date: 2016-05-27), 10-K (filing date: 2016-03-29), 10-Q (filing date: 2015-12-01), 10-Q (filing date: 2015-08-28), 10-Q (filing date: 2015-05-29), 10-K (filing date: 2015-03-31), 10-Q (filing date: 2014-12-02), 10-Q (filing date: 2014-08-29), 10-Q (filing date: 2014-05-30), 10-K (filing date: 2014-04-01), 10-Q (filing date: 2013-12-03), 10-Q (filing date: 2013-08-30), 10-Q (filing date: 2013-05-31), 10-K (filing date: 2013-04-02), 10-Q (filing date: 2012-11-29), 10-Q (filing date: 2012-08-24), 10-Q (filing date: 2012-05-25).
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | TJX Cos. Inc.’s current ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | TJX Cos. Inc.’s quick ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | TJX Cos. Inc.’s cash ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Current Ratio
TJX Cos. Inc., current ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-31), 10-Q (filing date: 2018-06-01), 10-K (filing date: 2018-04-04), 10-Q (filing date: 2017-11-28), 10-Q (filing date: 2017-08-25), 10-Q (filing date: 2017-05-26), 10-K (filing date: 2017-03-28), 10-Q (filing date: 2016-11-30), 10-Q (filing date: 2016-08-26), 10-Q (filing date: 2016-05-27), 10-K (filing date: 2016-03-29), 10-Q (filing date: 2015-12-01), 10-Q (filing date: 2015-08-28), 10-Q (filing date: 2015-05-29), 10-K (filing date: 2015-03-31), 10-Q (filing date: 2014-12-02), 10-Q (filing date: 2014-08-29), 10-Q (filing date: 2014-05-30), 10-K (filing date: 2014-04-01), 10-Q (filing date: 2013-12-03), 10-Q (filing date: 2013-08-30), 10-Q (filing date: 2013-05-31), 10-K (filing date: 2013-04-02), 10-Q (filing date: 2012-11-29), 10-Q (filing date: 2012-08-24), 10-Q (filing date: 2012-05-25).
Q3 2019 Calculations
1 Current ratio = Current assets ÷ Current liabilities
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | TJX Cos. Inc.’s current ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Quick Ratio
TJX Cos. Inc., quick ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-31), 10-Q (filing date: 2018-06-01), 10-K (filing date: 2018-04-04), 10-Q (filing date: 2017-11-28), 10-Q (filing date: 2017-08-25), 10-Q (filing date: 2017-05-26), 10-K (filing date: 2017-03-28), 10-Q (filing date: 2016-11-30), 10-Q (filing date: 2016-08-26), 10-Q (filing date: 2016-05-27), 10-K (filing date: 2016-03-29), 10-Q (filing date: 2015-12-01), 10-Q (filing date: 2015-08-28), 10-Q (filing date: 2015-05-29), 10-K (filing date: 2015-03-31), 10-Q (filing date: 2014-12-02), 10-Q (filing date: 2014-08-29), 10-Q (filing date: 2014-05-30), 10-K (filing date: 2014-04-01), 10-Q (filing date: 2013-12-03), 10-Q (filing date: 2013-08-30), 10-Q (filing date: 2013-05-31), 10-K (filing date: 2013-04-02), 10-Q (filing date: 2012-11-29), 10-Q (filing date: 2012-08-24), 10-Q (filing date: 2012-05-25).
Q3 2019 Calculations
1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | TJX Cos. Inc.’s quick ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
Cash Ratio
TJX Cos. Inc., cash ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2018-12-04), 10-Q (filing date: 2018-08-31), 10-Q (filing date: 2018-06-01), 10-K (filing date: 2018-04-04), 10-Q (filing date: 2017-11-28), 10-Q (filing date: 2017-08-25), 10-Q (filing date: 2017-05-26), 10-K (filing date: 2017-03-28), 10-Q (filing date: 2016-11-30), 10-Q (filing date: 2016-08-26), 10-Q (filing date: 2016-05-27), 10-K (filing date: 2016-03-29), 10-Q (filing date: 2015-12-01), 10-Q (filing date: 2015-08-28), 10-Q (filing date: 2015-05-29), 10-K (filing date: 2015-03-31), 10-Q (filing date: 2014-12-02), 10-Q (filing date: 2014-08-29), 10-Q (filing date: 2014-05-30), 10-K (filing date: 2014-04-01), 10-Q (filing date: 2013-12-03), 10-Q (filing date: 2013-08-30), 10-Q (filing date: 2013-05-31), 10-K (filing date: 2013-04-02), 10-Q (filing date: 2012-11-29), 10-Q (filing date: 2012-08-24), 10-Q (filing date: 2012-05-25).
Q3 2019 Calculations
1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | TJX Cos. Inc.’s cash ratio deteriorated from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019. |
