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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