SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 15,608.57 |
| Enterprise Value ($M) | 17,783.27 |
| Book Value ($M) | 3,977.40 |
| Book Value / Share | 18.49 |
| Price / Book | 3.92 |
| NCAV ($M) | -5,559.40 |
| NCAV / Share | -25.85 |
| Price / NCAV | -2.81 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.26 |
| Return on Assets (ROA) | -0.14 |
| Return on Equity (ROE) | -0.41 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.17 |
| Current Ratio | 1.06 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 9,107.20 |
| Assets | 18,644.00 |
| Liabilities | 14,666.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 17,578.50 |
| Operating Income | 1,532.60 |
| Net Income | -3,030.10 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,862.50 |
| Cash from Investing | -1,695.40 |
| Cash from Financing | -411.30 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital World Investors | 2.70 | -67.02 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,595,350 | 6,749,632 | 23.64 | |
| 1,712,649 | 10,144,723 | 16.88 | |
| 1,960,327 | 7,577,165 | 25.87 | |
| 2,180,650 | 9,658,084 | 22.58 | |
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| Similar Companies | |
|---|---|
| COST – Costco Wholesale Corporation | FIVE – Five Below, Inc. |
| PSMT – PriceSmart, Inc. |
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