SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 2,229.67 |
| Enterprise Value ($M) | 4,003.67 |
| Book Value ($M) | 3,813.00 |
| Book Value / Share | 34.29 |
| Price / Book | 0.58 |
| NCAV ($M) | -6,809.00 |
| NCAV / Share | -61.23 |
| Price / NCAV | -0.33 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.19 |
| Current Ratio | 1.21 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,656.00 |
| Assets | 14,278.00 |
| Liabilities | 10,465.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,343,273 | 4,362,950 | 30.79 | |
| 1,178,366 | 4,661,268 | 25.28 | |
| 1,432,226 | 4,608,663 | 31.08 | |
| 879,368 | 3,508,967 | 25.06 | |
| 1,558,578 | 4,956,306 | 31.45 | |
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| Similar Companies | |
|---|---|
| BURL – Burlington Stores, Inc. | DDS – Dillard's, Inc. |
| M – Macy's, Inc. |
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