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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