SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 313,297.00 |
| Book Value / Share | n/a |
| Price / Book | n/a |
| NCAV ($M) | 1,761.00 |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.99 |
| Current Ratio | 1.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 386,698.00 |
| Assets | 698,234.00 |
| Liabilities | 384,937.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,158,819.00 |
| Operating Income | 39,570.00 |
| Net Income | 41,359.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 58,095.00 |
| Cash from Investing | -871.00 |
| Cash from Financing | -21,004.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Walmart Inc. | 0.00 | -100.00 |
| 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 |
| 1,544,954 | 12,815,667 | 12.06 | |
| 1,730,606 | 14,916,442 | 11.60 | |
| 1,496,475 | 10,375,859 | 14.42 | |
| 2,580,704 | 16,373,933 | 15.76 | |
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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. |