SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 15,839.74 |
| Enterprise Value ($M) | 15,336.24 |
| Book Value ($M) | 2,488.35 |
| Book Value / Share | 54.92 |
| Price / Book | 6.37 |
| NCAV ($M) | -484.53 |
| NCAV / Share | -10.69 |
| Price / NCAV | -32.69 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.26 |
| Return on Assets (ROA) | 0.21 |
| Return on Equity (ROE) | 0.53 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.60 |
| Current Ratio | 1.70 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,028.81 |
| Assets | 6,001.69 |
| Liabilities | 3,513.34 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 11,295.65 |
| Operating Income | 1,564.97 |
| Net Income | 1,201.12 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,338.61 |
| Cash from Investing | -383.09 |
| Cash from Financing | -1,018.91 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | State Street Corp | 5.00 | ||
| 13G/A | BlackRock, Inc. | 10.10 | 9.63 |
| 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 |
| 134,521 | 659,905 | 20.38 | |
| 140,157 | 599,797 | 23.37 | |
| 131,763 | 583,101 | 22.60 | |
| 286,185 | 883,883 | 32.38 | |
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| Similar Companies | |
|---|---|
| FLWS – 1-800-FLOWERS.COM, Inc. | KIRK – Kirkland's, Inc. |
| LESL – Leslie's, Inc. | TITN – Titan Machinery Inc. |
| WOOF – Petco Health and Wellness Company, Inc. |
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