SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 76,204.05 |
| Enterprise Value ($M) | 90,114.05 |
| Book Value ($M) | 11,232.00 |
| Book Value / Share | 24.40 |
| Price / Book | 6.78 |
| NCAV ($M) | -24,257.00 |
| NCAV / Share | -52.69 |
| Price / NCAV | -3.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.22 |
| Current Ratio | 0.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 17,846.00 |
| Assets | 53,335.00 |
| Liabilities | 42,103.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 109,120.00 |
| Operating Income | 3,848.00 |
| Net Income | 2,780.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 4,018.00 |
| Cash from Investing | -5,504.00 |
| Cash from Financing | -2,196.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Capital World Investors | 6.90 | ||
| 13G/A | State Street Corp | 7.20 | -8.03 | |
| 13G/A | Vanguard Group Inc | 9.29 | 0.28 | |
| 13G/A | BlackRock Inc. | 7.40 | -13.13 |
| 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 |
| 501,322 | 2,377,534 | 21.09 | |
| 391,114 | 1,938,790 | 20.17 | |
| 894,715 | 3,861,114 | 23.17 | |
| 637,801 | 2,502,057 | 25.49 | |
| 576,915 | 2,599,299 | 22.20 | |
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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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