Most Liquid Apparel Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1GAP The Gap,
1.28 B
 0.05 
 2.88 
 0.15 
2NKE Nike Inc
7.44 B
(0.06)
 1.74 
(0.11)
3ROST Ross Stores
3.91 B
(0.05)
 1.35 
(0.07)
4RL Ralph Lauren Corp
1.53 B
 0.21 
 1.65 
 0.35 
5VFC VF Corporation
814.89 M
 0.06 
 4.53 
 0.27 
6TPR Tapestry
726.1 M
 0.23 
 2.75 
 0.62 
7UAA Under Armour A
711.91 M
 0.06 
 4.85 
 0.30 
8ZGN Ermenegildo Zegna NV
668.65 M
(0.14)
 3.03 
(0.42)
9SKX Skechers USA
615.73 M
(0.08)
 2.25 
(0.17)
10LEVI Levi Strauss Co
599.41 M
(0.12)
 1.74 
(0.21)
11ONON On Holding
577.55 M
 0.17 
 2.30 
 0.39 
12PVH PVH Corp
550.7 M
 0.01 
 1.90 
 0.02 
13LULU Lululemon Athletica
498.83 M
 0.12 
 2.18 
 0.26 
14BURL Burlington Stores
428.58 M
 0.04 
 1.79 
 0.07 
15DECK Deckers Outdoor
419.26 M
 0.13 
 2.54 
 0.34 
16GES Guess Inc
275.76 M
(0.15)
 2.03 
(0.30)
17CPRI Capri Holdings
215 M
(0.08)
 6.61 
(0.53)
18CRI Carters
211.75 M
(0.12)
 2.51 
(0.31)
19BIRD Allbirds
207.29 M
(0.13)
 6.41 
(0.82)
20VSCO Victorias Secret Co
201 M
 0.24 
 2.93 
 0.70 
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).