SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 957.38 |
| Enterprise Value ($M) | 2,640.38 |
| Book Value ($M) | 3,802.00 |
| Book Value / Share | 34.15 |
| Price / Book | 0.25 |
| NCAV ($M) | -6,369.00 |
| NCAV / Share | -57.21 |
| Price / NCAV | -0.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.14 |
| Current Ratio | 1.08 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,388.00 |
| Assets | 13,559.00 |
| Liabilities | 9,757.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 16,221.00 |
| Operating Income | 509.00 |
| Net Income | 109.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 648.00 |
| Cash from Investing | -467.00 |
| Cash from Financing | -230.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Price T Rowe Associates Inc /md/ | 4.40 | -38.25 | |
| 13G/A | Fmr Llc | 0.30 | -96.39 | |
| 13G/A | GIC Private Ltd | 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 |
| 14,640,552 | 35,881,805 | 40.80 | |
| 3,223,321 | 12,222,250 | 26.37 | |
| 2,352,322 | 7,830,409 | 30.04 | |
| 2,352,579 | 7,562,648 | 31.11 | |
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| Similar Companies | |
|---|---|
| BURL – Burlington Stores, Inc. | DDS – Dillard's, Inc. |
| M – Macy's, Inc. |
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