SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 835,472.17 |
| Enterprise Value ($M) | 872,181.17 |
| Book Value ($M) | 97,692.00 |
| Book Value / Share | 12.16 |
| Price / Book | 8.55 |
| NCAV ($M) | -83,673.00 |
| NCAV / Share | -10.42 |
| Price / NCAV | -9.98 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.24 |
| Current Ratio | 0.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 79,458.00 |
| Assets | 260,823.00 |
| Liabilities | 163,131.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 680,985.00 |
| Operating Income | 29,348.00 |
| Net Income | 19,436.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 36,443.00 |
| Cash from Investing | -21,379.00 |
| Cash from Financing | -14,822.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Walton S Robson | |||
| 13D | Walton Enterprises, LLC | |||
| 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 |
| 11,822,570 | 43,481,830 | 27.19 | |
| 2,691,183 | 15,569,710 | 17.28 | |
| 2,511,350 | 13,907,785 | 18.06 | |
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| Similar Companies | |
|---|---|
| BJ – BJ's Wholesale Club Holdings, Inc. | DG – Dollar General Corporation |
| TGT – Target Corporation |