SIC 5311 – Department Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 3,143.76 |
| Enterprise Value ($M) | 4,708.76 |
| Book Value ($M) | 4,552.00 |
| Book Value / Share | 16.39 |
| Price / Book | 0.69 |
| NCAV ($M) | -5,371.00 |
| NCAV / Share | -19.34 |
| Price / NCAV | -0.59 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.44 |
| Current Ratio | 1.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,479.00 |
| Assets | 16,402.00 |
| Liabilities | 11,850.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
| 780,738 | 4,344,675 | 17.97 | |
| 739,685 | 4,528,455 | 16.33 | |
| 1,174,211 | 5,927,533 | 19.81 | |
| 1,798,699 | 9,582,561 | 18.77 | |
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| Similar Companies | |
|---|---|
| BURL – Burlington Stores, Inc. | DDS – Dillard's, Inc. |
| KSS – Kohl's Corporation |
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