SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 296,380.00 |
| Book Value / Share | 193.68 |
| Price / Book | n/a |
| NCAV ($M) | -24,768.00 |
| NCAV / Share | -16.19 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.90 |
| Current Ratio | 1.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 307,810.00 |
| Assets | 628,958.00 |
| Liabilities | 332,578.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,084,662.00 |
| Operating Income | 28,910.00 |
| Net Income | 24,167.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 59,521.00 |
| Cash from Investing | -59,543.00 |
| Cash from Financing | -5,808.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Walmart Inc. | 9.20 | 0.00 | |
| 13G/A | Liu Qiangdong | 11.30 | -14.47 | |
| 13G | BlackRock Inc. | 5.40 |
| 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 |
| 1,390,397 | 3,896,182 | 35.69 | |
| 2,432,550 | 3,045,295 | 79.88 | |
| 2,777,371 | 5,288,506 | 52.52 | |
| 1,564,428 | 4,753,943 | 32.91 | |
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| Similar Companies | |
|---|---|
| FLWS – 1-800-FLOWERS.COM, Inc. | KIRK – Kirkland's, Inc. |
| LESL – Leslie's, Inc. | TITN – Titan Machinery Inc. |
| ULTA – Ulta Beauty, Inc. | WOOF – Petco Health and Wellness Company, Inc. |