SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 14,378.69 |
| Enterprise Value ($M) | 15,651.28 |
| Book Value ($M) | 1,352.20 |
| Book Value / Share | 21.47 |
| Price / Book | 10.63 |
| NCAV ($M) | -5,125.54 |
| NCAV / Share | -81.37 |
| Price / NCAV | -2.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.51 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.39 |
| Current Ratio | 1.06 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,072.16 |
| Assets | 8,549.90 |
| Liabilities | 7,197.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 10,616.74 |
| Operating Income | 728.72 |
| Net Income | 503.64 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 863.38 |
| Cash from Investing | -882.25 |
| Cash from Financing | 88.22 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital International Investors | 9.20 | 18.56 | |
| 13G/A | T. Rowe Price Investment Management, Inc. | 4.00 | -49.81 | |
| 13G/A | BlackRock, Inc. | 10.20 | 0.51 | |
| 13G/A | Vanguard Group Inc | 10.04 | 2.94 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 602,790 | 1,555,261 | 38.76 | |
| 1,184,171 | 3,163,436 | 37.43 | |
| 465,231 | 2,231,629 | 20.85 | |
| 332,492 | 1,468,701 | 22.64 | |
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| Similar Companies | |
|---|---|
| DDS – Dillard's, Inc. | KSS – Kohl's Corporation |
| M – Macy's, Inc. |
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