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 |
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| 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 (%) |
|---|---|---|---|---|
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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 |
| 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 | |
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(click for list of largest short owners) |
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| 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 |