Most Liquid Specialty Retail Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1GAP The Gap,
1.28 B
 0.05 
 2.88 
 0.15 
2ZOOZW ZOOZ Power Ltd
10.9 M
 0.14 
 19.96 
 2.70 
3ZOOZ ZOOZ Power Ltd
10.22 M
 0.16 
 4.56 
 0.71 
4AZI Autozi Internet Technology
1.81 M
(0.04)
 13.83 
(0.53)
5JBDI JBDI Holdings Limited
180.5 K
(0.11)
 15.36 
(1.66)
6TJX The TJX Companies
5.48 B
 0.13 
 0.92 
 0.12 
7ROST Ross Stores
3.91 B
 0.03 
 1.47 
 0.05 
8LB LandBridge Company LLC
3.9 B
 0.30 
 4.50 
 1.37 
9FL Foot Locker
536 M
(0.07)
 2.64 
(0.19)
10ANF Abercrombie Fitch
517.6 M
 0.04 
 3.10 
 0.12 
11CHPT ChargePoint Holdings
471.54 M
(0.09)
 4.73 
(0.41)
12BURL Burlington Stores
428.58 M
 0.06 
 1.82 
 0.11 
13REAL TheRealReal
315.89 M
 0.32 
 4.73 
 1.52 
14URBN Urban Outfitters
293.8 M
 0.17 
 3.01 
 0.52 
15GES Guess Inc
275.76 M
(0.12)
 2.22 
(0.26)
16BKE Buckle Inc
252.08 M
 0.20 
 1.93 
 0.39 
17RVLV Revolve Group LLC
244.05 M
 0.21 
 4.38 
 0.90 
18SFIX Stitch Fix
212.98 M
 0.11 
 6.46 
 0.72 
19VSCO Victorias Secret Co
201 M
 0.29 
 2.90 
 0.85 
20AEO American Eagle Outfitters
170.21 M
 0.00 
 2.24 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).