SIC 5311 – Department Stores
Valuation | |
---|---|
Market Cap ($M) | 4,268.78 |
Enterprise Value ($M) | 6,627.78 |
Book Value ($M) | 4,303.00 |
Book Value / Share | 15.51 |
Price / Book | 0.99 |
NCAV ($M) | -5,823.00 |
NCAV / Share | -20.99 |
Price / NCAV | -0.73 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.02 |
Return on Assets (ROA) | 0.01 |
Return on Equity (ROE) | 0.04 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.34 |
Current Ratio | 1.48 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 5,707.00 |
Assets | 15,833.00 |
Liabilities | 11,530.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 23,866.00 |
Operating Income | 1,359.00 |
Net Income | 105.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,305.00 |
Cash from Investing | -913.00 |
Cash from Financing | -220.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Nomura Holdings Inc | 5.60 | ||
13G/A | Vanguard Group Inc | 12.76 | 19.18 | |
13G/A | BlackRock Inc. | 9.20 | -3.95 |
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 | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
579,971 | 2,801,461 | 20.70 | |
953,295 | 3,347,926 | 28.47 | |
894,446 | 3,934,364 | 22.73 | |
845,833 | 3,046,462 | 27.76 | |
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Similar Companies | |
---|---|
BURL – Burlington Stores, Inc. | DDS – Dillard's, Inc. |
KSS – Kohl's Corporation |
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