SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 2,813.58 |
Enterprise Value ($M) | 2,809.68 |
Book Value ($M) | 1,172.59 |
Book Value / Share | 38.24 |
Price / Book | 2.40 |
NCAV ($M) | -44.94 |
NCAV / Share | -1.47 |
Price / NCAV | -62.61 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.10 |
Return on Assets (ROA) | 0.07 |
Return on Equity (ROE) | 0.13 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.46 |
Current Ratio | 1.25 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 875.14 |
Assets | 2,092.66 |
Liabilities | 920.08 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 4,913.90 |
Operating Income | 223.11 |
Net Income | 138.88 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 207.59 |
Cash from Investing | -175.45 |
Cash from Financing | -150.03 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | EdgePoint Investment Group Inc. | 4.80 | -45.68 | |
13G | Black Creek Investment Management Inc. | 6.00 | 7.94 |
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-Q | ||
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-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 |
56,302 | 223,104 | 25.24 | |
192,976 | 551,839 | 34.97 | |
71,809 | 307,094 | 23.38 | |
76,755 | 318,513 | 24.10 | |
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Similar Companies | |
---|---|
COST – Costco Wholesale Corporation | DLTR – Dollar Tree, Inc. |
FIVE – Five Below, Inc. |
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