SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 2,760.47 |
| Enterprise Value ($M) | 4,316.47 |
| Book Value ($M) | 3,893.00 |
| Book Value / Share | 35.10 |
| Price / Book | 0.71 |
| NCAV ($M) | -6,706.00 |
| NCAV / Share | -60.47 |
| Price / NCAV | -0.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.20 |
| Current Ratio | 1.31 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,410.00 |
| Assets | 14,009.00 |
| Liabilities | 10,116.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 17,476.00 |
| Operating Income | 717.00 |
| Net Income | 317.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,168.00 |
| Cash from Investing | -562.00 |
| Cash from Financing | -576.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Price T Rowe Associates Inc /md/ | 8.40 | 3.21 | |
| 13G/A | Vanguard Group Inc | 11.37 | 7.85 | |
| 13G | Dimensional Fund Advisors Lp | 5.20 | ||
| 13G | Fmr Llc | 7.48 | ||
| 13G | GIC Private Ltd | 5.01 | ||
| 13G/A | BlackRock Inc. | 16.40 | 35.90 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 878,443 | 4,489,384 | 19.57 | |
| 1,245,085 | 4,836,139 | 25.75 | |
| 1,915,306 | 7,782,470 | 24.61 | |
| 2,192,050 | 9,148,759 | 23.96 | |
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| Similar Companies | |
|---|---|
| BURL – Burlington Stores, Inc. | DDS – Dillard's, Inc. |
| M – Macy's, Inc. |
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