SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 3,449.39 |
| Enterprise Value ($M) | 3,117.67 |
| Book Value ($M) | 1,808.33 |
| Book Value / Share | 32.85 |
| Price / Book | 1.91 |
| NCAV ($M) | -1,179.88 |
| NCAV / Share | -21.43 |
| Price / NCAV | -2.92 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.91 |
| Current Ratio | 1.79 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,351.37 |
| Assets | 4,339.57 |
| Liabilities | 2,531.25 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,876.53 |
| Operating Income | 349.93 |
| Net Income | 253.61 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 430.65 |
| Cash from Investing | -232.94 |
| Cash from Financing | -45.74 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | T. Rowe Price Investment Management, Inc. | 6.60 | -16.95 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 4.30 | -36.51 | |
| 13G/A | Fmr Llc | 3.08 | -53.81 |
| 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 | ||
| 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 |
| 600,696 | 3,047,338 | 19.71 | |
| 1,106,979 | 6,465,406 | 17.12 | |
| 680,828 | 3,567,615 | 19.08 | |
| 1,243,954 | 6,377,713 | 19.50 | |
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| Similar Companies | |
|---|---|
| COST – Costco Wholesale Corporation | DLTR – Dollar Tree, Inc. |
| PSMT – PriceSmart, Inc. |