SIC 5311 – Department Stores
Valuation | |
---|---|
Market Cap ($M) | 6,579.19 |
Enterprise Value ($M) | 7,100.69 |
Book Value ($M) | 1,875.00 |
Book Value / Share | 115.50 |
Price / Book | 3.51 |
NCAV ($M) | 646.00 |
NCAV / Share | 39.79 |
Price / NCAV | 10.18 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.29 |
Return on Assets (ROA) | 0.19 |
Return on Equity (ROE) | 0.43 |
Liquidity (mrq) | |
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Quick Ratio | 1.17 |
Current Ratio | 2.40 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 2,708.20 |
Assets | 3,937.20 |
Liabilities | 2,062.20 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 6,874.40 |
Operating Income | 924.70 |
Net Income | 738.80 |
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 | 883.60 |
Cash from Investing | -115.60 |
Cash from Financing | -620.00 |
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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 (%) |
---|---|---|---|---|
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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-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 | ||
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 |
28,737 | 92,597 | 31.03 | |
34,485 | 108,993 | 31.64 | |
23,297 | 102,756 | 22.67 | |
22,362 | 94,101 | 23.76 | |
24,859 | 98,353 | 25.28 | |
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Similar Companies | |
---|---|
BURL – Burlington Stores, Inc. | KSS – Kohl's Corporation |
M – Macy's, Inc. |
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