SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 563,208.90 |
| Enterprise Value ($M) | 604,050.90 |
| Book Value ($M) | 88,290.00 |
| Book Value / Share | 10.98 |
| Price / Book | 6.38 |
| NCAV ($M) | -88,612.00 |
| NCAV / Share | -11.02 |
| Price / NCAV | -6.36 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.24 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.23 |
| Current Ratio | 0.80 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 77,152.00 |
| Assets | 254,054.00 |
| Liabilities | 165,764.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 648,125.00 |
| Operating Income | 27,012.00 |
| Net Income | 15,511.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 35,726.00 |
| Cash from Investing | -21,287.00 |
| Cash from Financing | -13,414.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Vanguard Group Inc | 5.11 | ||
| 13G/A | Walmart Inc. | 46.02 | -3.13 |
| 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 |
| 2,522,268 | 11,767,127 | 21.43 | |
| 5,753,552 | 16,459,340 | 34.96 | |
| 6,760,794 | 18,251,902 | 37.04 | |
| 1,371,224 | 6,315,807 | 21.71 | |
| 1,316,460 | 7,460,701 | 17.65 | |
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| Similar Companies | |
|---|---|
| BIG – Big Lots, Inc. | BJ – BJ's Wholesale Club Holdings, Inc. |
| DG – Dollar General Corporation | TGT – Target Corporation |