SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 15,512.57 |
| Enterprise Value ($M) | 16,175.53 |
| Book Value ($M) | 1,031.43 |
| Book Value / Share | 16.34 |
| Price / Book | 15.04 |
| NCAV ($M) | -4,425.70 |
| NCAV / Share | -70.11 |
| Price / NCAV | -3.51 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.48 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.52 |
| Current Ratio | 1.07 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,238.13 |
| Assets | 7,695.25 |
| Liabilities | 6,663.83 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 9,708.97 |
| Operating Income | 564.79 |
| Net Income | 339.65 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 868.74 |
| Cash from Investing | -503.75 |
| Cash from Financing | -318.84 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Price T Rowe Associates Inc /md/ | 2.50 | -49.90 | |
| 13G/A | T. Rowe Price Investment Management, Inc. | 7.90 | -25.63 | |
| 13G/A | Vanguard Group Inc | 9.65 | 4.06 | |
| 13G/A | Capital International Investors | 11.60 | 11.06 | |
| 13G/A | BlackRock Inc. | 9.99 | 52.36 | |
| 13G/A | Jpmorgan Chase & Co | 6.60 | 6.52 |
| 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 | ||
| 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 |
| 69,499 | 693,176 | 10.03 | |
| 149,019 | 942,444 | 15.81 | |
| 66,710 | 398,649 | 16.73 | |
| 89,298 | 399,002 | 22.38 | |
| 177,304 | 953,715 | 18.59 | |
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| Similar Companies | |
|---|---|
| DDS – Dillard's, Inc. | KSS – Kohl's Corporation |
| M – Macy's, Inc. |
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