SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 14,156.59 |
| Enterprise Value ($M) | 14,872.70 |
| Book Value ($M) | 1,370.50 |
| Book Value / Share | 21.91 |
| Price / Book | 10.33 |
| NCAV ($M) | -4,771.11 |
| NCAV / Share | -76.28 |
| Price / NCAV | -2.97 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.51 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.61 |
| Current Ratio | 1.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,628.80 |
| Assets | 8,770.41 |
| Liabilities | 7,399.92 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | T. Rowe Price Investment Management, Inc. | 4.00 | -49.81 | |
| 13G/A | Capital International Investors | 7.70 | -34.10 | |
| 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 |
| 183,130 | 1,312,796 | 13.95 | |
| 196,239 | 1,115,625 | 17.59 | |
| 173,003 | 868,808 | 19.91 | |
| 365,280 | 1,296,485 | 28.17 | |
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| Similar Companies | |
|---|---|
| DDS – Dillard's, Inc. | KSS – Kohl's Corporation |
| M – Macy's, Inc. |
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