SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 1,167.64 |
| Enterprise Value ($M) | 2,114.99 |
| Book Value ($M) | 550.85 |
| Book Value / Share | 5.32 |
| Price / Book | 2.12 |
| NCAV ($M) | -915.37 |
| NCAV / Share | -8.84 |
| Price / NCAV | -1.28 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.37 |
| Current Ratio | 1.99 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,280.32 |
| Assets | 2,746.54 |
| Liabilities | 2,195.69 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,728.13 |
| Operating Income | 352.33 |
| Net Income | 184.60 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 249.31 |
| Cash from Investing | -99.78 |
| Cash from Financing | -100.82 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Alliancebernstein L.p. | 0.10 | -98.36 | |
| 13G/A | ArrowMark Colorado Holdings LLC | 4.45 | -37.14 | |
| 13G | Schroder Investment Management North America Inc/ De | 5.10 | ||
| 13G/A | Vanguard Group Inc | 12.91 | 13.90 | |
| 13G/A | Fmr Llc | 15.00 | -0.26 | |
| 13G/A | BlackRock Inc. | 16.40 | 1.84 |
| 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 |
| 146,245 | 755,692 | 19.35 | |
| 159,663 | 1,082,011 | 14.76 | |
| 143,344 | 867,152 | 16.53 | |
| 286,765 | 1,910,032 | 15.01 | |
| 305,253 | 1,967,683 | 15.51 | |
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| Similar Companies |
|---|
| BARK – BARK, Inc. |
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