SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 5,084.68 |
| Enterprise Value ($M) | 4,625.88 |
| Book Value ($M) | 1,963.40 |
| Book Value / Share | 164.80 |
| Price / Book | 2.59 |
| NCAV ($M) | 772.60 |
| NCAV / Share | 64.85 |
| Price / NCAV | 6.58 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.25 |
| Return on Assets (ROA) | 0.16 |
| Return on Equity (ROE) | 0.35 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.02 |
| Current Ratio | 2.38 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,942.30 |
| Assets | 4,133.10 |
| Liabilities | 2,169.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Basic And Diluted | n/a |
| 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 | Dillard William T Ii | 7.50 | -2.80 | |
| 13G/A | Dillard Alex | 9.70 | 0.22 | |
| 13G/A | Dimensional Fund Advisors Lp | 4.50 | -43.43 | |
| 13G/A | Newport Trust Co | 40.88 | -3.14 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| 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 | ||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 30,161 | 95,897 | 31.45 | |
| 20,830 | 65,084 | 32.00 | |
| 21,447 | 102,196 | 20.99 | |
| 39,380 | 165,885 | 23.74 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BURL – Burlington Stores, Inc. | KSS – Kohl's Corporation |
| M – Macy's, Inc. |
Financial data and stock pages provided by
Fintel.io