SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 103,607.86 |
Enterprise Value ($M) | n/a |
Book Value ($M) | 255,835.00 |
Book Value / Share | 162.85 |
Price / Book | n/a |
NCAV ($M) | 32,879.00 |
NCAV / Share | 20.93 |
Price / NCAV | n/a |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.03 |
Return on Assets (ROA) | -0.02 |
Return on Equity (ROE) | -0.04 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.01 |
Current Ratio | 1.32 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 289,229.00 |
Assets | 512,185.00 |
Liabilities | 256,350.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 951,592.15 |
Operating Income | 3,373.96 |
Net Income | -3,559.55 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 42,301.29 |
Cash from Investing | -74,247.93 |
Cash from Financing | 19,503.30 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Tencent Holdings Ltd | 2.30 | -86.44 | |
13G/A | Liu Qiangdong | 14.40 | -1.42 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
671,646 | 5,133,280 | 13.08 | |
656,747 | 5,125,837 | 12.81 | |
796,194 | 5,743,605 | 13.86 | |
1,101,930 | 7,450,670 | 14.79 | |
2,307,221 | 14,059,534 | 16.41 | |
(click for more detail) |
|||
(click for list of largest short owners) |
Similar Companies | |
---|---|
EVGO – EVgo Inc. Class A | FLWS – 1-800-Flowers.Com Inc |
HITI – High Tide Inc. | KIRK – Kirkland's, Inc. |
LESL – Leslie's Inc |