SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 77,153.05 |
Enterprise Value ($M) | 90,386.05 |
Book Value ($M) | 13,432.00 |
Book Value / Share | 29.09 |
Price / Book | 5.74 |
NCAV ($M) | -24,426.00 |
NCAV / Share | -52.91 |
Price / NCAV | -3.16 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.12 |
Return on Assets (ROA) | 0.08 |
Return on Equity (ROE) | 0.37 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.29 |
Current Ratio | 0.91 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 17,498.00 |
Assets | 55,356.00 |
Liabilities | 41,924.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 107,412.00 |
Operating Income | 5,707.00 |
Net Income | 4,138.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 8,621.00 |
Cash from Investing | -4,760.00 |
Cash from Financing | -2,285.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 9.74 | 5.05 | |
13G/A | Capital World Investors | 5.50 | -19.96 | |
13G/A | State Street Corp | 7.80 | 8.72 | |
13G/A | BlackRock Inc. | 7.00 | -5.29 |
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 | ||
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 | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
231,000 | 1,890,252 | 12.22 | |
363,732 | 2,155,534 | 16.87 | |
514,229 | 3,377,054 | 15.23 | |
520,809 | 3,169,461 | 16.43 | |
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Similar Companies | |
---|---|
BIG – Big Lots, Inc. | BJ – BJ's Wholesale Club Holdings, Inc. |
DG – Dollar General Corporation | WMT – Walmart Inc. |
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