SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 3,337.32 |
| Enterprise Value ($M) | 5,277.32 |
| Book Value ($M) | 4,451.00 |
| Book Value / Share | 15.98 |
| Price / Book | 0.75 |
| NCAV ($M) | -5,347.00 |
| NCAV / Share | -19.19 |
| Price / NCAV | -0.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.37 |
| Current Ratio | 1.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,291.00 |
| Assets | 16,089.00 |
| Liabilities | 11,638.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 23,006.00 |
| Operating Income | 952.00 |
| Net Income | 582.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,278.00 |
| Cash from Investing | -592.00 |
| Cash from Financing | -413.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 11.70 | -7.04 | |
| 13G/A | Nomura Holdings Inc | 0.10 | -97.78 | |
| 13G | Dimensional Fund Advisors Lp | 5.30 |
| 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 |
| 3,890,938 | 15,727,454 | 24.74 | |
| 2,514,954 | 11,179,957 | 22.50 | |
| 1,536,108 | 6,171,753 | 24.89 | |
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| Similar Companies | |
|---|---|
| BURL – Burlington Stores, Inc. | DDS – Dillard's, Inc. |
| KSS – Kohl's Corporation |
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