SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 26,015.74 |
Enterprise Value ($M) | 32,286.56 |
Book Value ($M) | 7,000.18 |
Book Value / Share | 31.83 |
Price / Book | 3.72 |
NCAV ($M) | -15,912.35 |
NCAV / Share | -72.36 |
Price / NCAV | -1.63 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.06 |
Return on Assets (ROA) | 0.05 |
Return on Equity (ROE) | 0.25 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.18 |
Current Ratio | 1.22 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 8,096.97 |
Assets | 31,009.50 |
Liabilities | 24,009.32 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 38,691.61 |
Operating Income | 2,446.30 |
Net Income | 1,661.27 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 2,391.80 |
Cash from Investing | -1,694.02 |
Cash from Financing | -542.07 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Capital International Investors | 11.80 | 34.95 | |
13G/A | Price T Rowe Associates Inc /md/ | 8.30 | 32.58 | |
13G/A | Vanguard Group Inc | 11.42 | 13.94 | |
13G/A | BlackRock Inc. | 8.80 | 5.49 | |
13G | Capital World Investors | 6.00 | 97.43 |
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-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 |
310,142 | 1,320,219 | 23.49 | |
416,074 | 2,022,518 | 20.57 | |
487,691 | 2,490,862 | 19.58 | |
415,912 | 1,648,308 | 25.23 | |
429,930 | 1,836,696 | 23.41 | |
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Similar Companies | |
---|---|
BIG – Big Lots, Inc. | BJ – BJ's Wholesale Club Holdings, Inc. |
TGT – Target Corporation | WMT – Walmart Inc. |
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