SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 361,739.21 |
| Enterprise Value ($M) | 358,246.21 |
| Book Value ($M) | 21,771.00 |
| Book Value / Share | 49.11 |
| Price / Book | 16.62 |
| NCAV ($M) | -12,852.00 |
| NCAV / Share | -28.99 |
| Price / NCAV | -28.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.30 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.45 |
| Current Ratio | 0.94 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 33,288.00 |
| Assets | 67,911.00 |
| Liabilities | 46,140.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.09 | 1.99 | |
| 13G/A | BlackRock Inc. | 6.90 | 2.62 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 300,008 | 1,149,025 | 26.11 | |
| 314,422 | 1,564,767 | 20.09 | |
| 307,577 | 1,525,816 | 20.16 | |
| 209,358 | 966,016 | 21.67 | |
| 269,457 | 1,429,231 | 18.85 | |
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| Similar Companies | |
|---|---|
| DLTR – Dollar Tree, Inc. | FIVE – Five Below, Inc. |
| PSMT – PriceSmart, Inc. |