Most Liquid Apparel Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1GAP The Gap,
1.31 B
(0.06)
 3.48 
(0.20)
2NKE Nike Inc
7.44 B
(0.04)
 1.96 
(0.08)
3RL Ralph Lauren Corp
1.53 B
 0.00 
 2.39 
 0.00 
4VFC VF Corporation
814.89 M
(0.13)
 3.34 
(0.44)
5TPR Tapestry
726.1 M
 0.08 
 2.63 
 0.20 
6UAA Under Armour A
711.91 M
(0.18)
 2.35 
(0.42)
7ZGN Ermenegildo Zegna NV
668.65 M
(0.09)
 2.40 
(0.22)
8SKX Skechers USA
615.73 M
(0.10)
 2.68 
(0.26)
9ONON On Holding
577.55 M
(0.11)
 2.89 
(0.32)
10PVH PVH Corp
550.7 M
(0.36)
 2.28 
(0.81)
11GES Guess Inc
275.76 M
(0.03)
 5.01 
(0.17)
12CRI Carters
211.75 M
(0.14)
 3.03 
(0.42)
13BIRD Allbirds
207.29 M
(0.10)
 4.06 
(0.42)
14VSCO Victorias Secret Co
201 M
(0.30)
 3.72 
(1.11)
15SHOO Steven Madden
180.5 M
(0.35)
 2.24 
(0.78)
16FIGS Figs Inc
170.22 M
(0.13)
 3.40 
(0.43)
17ZUMZ Zumiez Inc
166.18 M
(0.13)
 3.23 
(0.41)
18COLM Columbia Sportswear
160.19 M
(0.10)
 1.95 
(0.20)
19GIII G III Apparel Group
150.98 M
(0.17)
 2.02 
(0.35)
20GIL Gildan Activewear
150.42 M
(0.01)
 1.53 
(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).