SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 67,679.10 |
| Enterprise Value ($M) | 80,176.10 |
| Book Value ($M) | 13,840.00 |
| Book Value / Share | 29.92 |
| Price / Book | 4.89 |
| NCAV ($M) | -24,199.00 |
| NCAV / Share | -52.31 |
| Price / NCAV | -2.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.36 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.27 |
| Current Ratio | 0.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 17,078.00 |
| Assets | 55,117.00 |
| Liabilities | 41,277.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| 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 (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 454,431 | 2,005,393 | 22.66 | |
| 728,376 | 2,479,219 | 29.38 | |
| 728,284 | 2,467,235 | 29.52 | |
| 381,097 | 1,331,454 | 28.62 | |
| 1,039,094 | 2,815,762 | 36.90 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BIG – Big Lots, Inc. | BJ – BJ's Wholesale Club Holdings, Inc. |
| DG – Dollar General Corporation | WMT – Walmart Inc. |
Financial data and stock pages provided by
Fintel.io