SIC 594 – Miscellaneous Shopping Goods Stores
Valuation | |
---|---|
Market Cap ($M) | 16,422.88 |
Enterprise Value ($M) | 16,104.92 |
Book Value ($M) | 2,617.28 |
Book Value / Share | 31.74 |
Price / Book | 6.27 |
NCAV ($M) | -1,804.42 |
NCAV / Share | -21.89 |
Price / NCAV | -9.10 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.15 |
Return on Assets (ROA) | 0.11 |
Return on Equity (ROE) | 0.39 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.74 |
Current Ratio | 1.78 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 4,890.05 |
Assets | 9,311.75 |
Liabilities | 6,694.47 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 12,984.40 |
Operating Income | 1,367.18 |
Net Income | 1,046.52 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,527.34 |
Cash from Investing | -614.68 |
Cash from Financing | -1,035.75 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Colombo William J | 13.77 | 1.54 | |
13G/A | Stack Edward W | 21.91 | ||
13G/A | Lone Pine Capital Llc | 5.00 | -41.72 | |
13G/A | Vanguard Group Inc | 8.96 | -3.04 | |
13G/A | Fmr Llc | 15.00 | -2.16 | |
13G/A | BlackRock Inc. | 10.90 | -2.16 |
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 ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 3, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTIO | ||
Table of Contents | ||
Table of Contents | ||
Table of Contents | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
205,094 | 602,819 | 34.02 | |
146,253 | 521,038 | 28.07 | |
182,089 | 977,172 | 18.63 | |
127,939 | 678,932 | 18.84 | |
241,921 | 912,610 | 26.51 | |
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Similar Companies | |
---|---|
BBW – Build-A-Bear Workshop, Inc. | BNED – Barnes & Noble Education, Inc. |
SIG – Signet Jewelers Limited |
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