SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 77,061.71 |
| Enterprise Value ($M) | 90,417.71 |
| Book Value ($M) | 10,774.00 |
| Book Value / Share | 23.24 |
| Price / Book | 7.15 |
| NCAV ($M) | -22,115.00 |
| NCAV / Share | -47.69 |
| Price / NCAV | -3.48 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.21 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.39 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.14 |
| Current Ratio | 0.87 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 17,953.00 |
| Assets | 50,842.00 |
| Liabilities | 40,068.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 106,005.00 |
| Operating Income | 8,946.00 |
| Net Income | 6,946.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 8,625.00 |
| Cash from Investing | -3,154.00 |
| Cash from Financing | -8,071.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | State Street Corp | 7.52 | -4.22 | |
| 13G/A | Vanguard Group Inc | 8.90 | -1.01 | |
| 13G/A | BlackRock Inc. | 8.20 | 6.27 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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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-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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 414,668 | 1,913,799 | 21.67 | |
| 507,286 | 2,622,486 | 19.34 | |
| 867,936 | 3,598,206 | 24.12 | |
| 599,540 | 2,731,927 | 21.95 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BIG – Big Lots, Inc. | BJ – Bjs Wholesale Club Inc |
| DG – Dollar General Corp. | MNSO – MINISO Group Holding Limited , each representing four Class A Ordinary Sha |
| WMT – Walmart Inc |
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