SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 44,063.80 |
| Enterprise Value ($M) | 55,241.80 |
| Book Value ($M) | 14,666.00 |
| Book Value / Share | 32.28 |
| Price / Book | 3.00 |
| NCAV ($M) | -23,649.00 |
| NCAV / Share | -52.05 |
| Price / NCAV | -1.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.30 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.32 |
| Current Ratio | 0.94 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 19,454.00 |
| Assets | 57,769.00 |
| Liabilities | 43,103.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 106,566.00 |
| Operating Income | 5,566.00 |
| Net Income | 4,091.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 7,367.00 |
| Cash from Investing | -2,860.00 |
| Cash from Financing | -3,550.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.00 | 1.14 | |
| 13G/A | Capital World Investors | 4.50 | -18.70 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,183,676 | 4,183,416 | 28.29 | |
| 944,028 | 4,157,346 | 22.71 | |
| 1,349,563 | 4,664,179 | 28.93 | |
| 1,498,407 | 6,029,483 | 24.85 | |
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| Similar Companies | |
|---|---|
| BJ – BJ's Wholesale Club Holdings, Inc. | DG – Dollar General Corporation |
| WMT – Walmart Inc. |
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