SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 37,993.20 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 308,671.00 |
| Book Value / Share | 120.40 |
| Price / Book | n/a |
| NCAV ($M) | -11,961.00 |
| NCAV / Share | -4.67 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.92 |
| Current Ratio | 1.26 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 357,230.00 |
| Assets | 677,862.00 |
| Liabilities | 369,191.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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