SIC 5621 – Women's Clothing Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 6,218.40 |
| Enterprise Value ($M) | 9,899.40 |
| Book Value ($M) | -1,718.00 |
| Book Value / Share | -7.84 |
| Price / Book | -3.62 |
| NCAV ($M) | -5,000.00 |
| NCAV / Share | -22.82 |
| Price / NCAV | -1.24 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.26 |
| Return on Assets (ROA) | 0.18 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.54 |
| Current Ratio | 1.11 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,666.00 |
| Assets | 4,948.00 |
| Liabilities | 6,666.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 7,429.00 |
| Operating Income | 1,285.00 |
| Net Income | 878.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 954.00 |
| Cash from Investing | -286.00 |
| Cash from Financing | -815.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Third Point LLC | 3.65 | -41.82 | |
| 13G/A | BlackRock, Inc. | 13.30 | ||
| 13G/A | Lone Pine Capital Llc | 5.10 | 11.14 | |
| 13G | T. Rowe Price Investment Management, Inc. | 5.20 | ||
| 13G/A | Vanguard Group Inc | 11.64 | 3.73 | |
| 13G/A | BlackRock Inc. | 7.20 | -3.89 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 673,115 | 3,565,194 | 18.88 | |
| 483,059 | 3,016,721 | 16.01 | |
| 404,980 | 2,242,586 | 18.06 | |
| 456,487 | 3,523,266 | 12.96 | |
| 701,927 | 3,599,790 | 19.50 | |
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| Similar Companies | |
|---|---|
| CATO – The Cato Corporation | VSCO – Victoria's Secret & Co. |