SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 778,086.25 |
Enterprise Value ($M) | 821,830.25 |
Book Value ($M) | 90,648.00 |
Book Value / Share | 11.33 |
Price / Book | 8.58 |
NCAV ($M) | -91,471.00 |
NCAV / Share | -11.43 |
Price / NCAV | -8.51 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.12 |
Return on Assets (ROA) | 0.07 |
Return on Equity (ROE) | 0.21 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.22 |
Current Ratio | 0.78 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 80,253.00 |
Assets | 262,372.00 |
Liabilities | 171,724.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 680,985.00 |
Operating Income | 29,504.00 |
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 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Walton S Robson | 0.39 | ||
13D | Walton Enterprises, LLC | 44.90 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
2,468,030 | 9,163,378 | 26.93 | |
2,364,086 | 13,765,758 | 17.17 | |
2,592,095 | 11,523,865 | 22.49 | |
(click for more detail) |
Similar Companies | |
---|---|
BJ – BJ's Wholesale Club Holdings, Inc. | DG – Dollar General Corporation |
TGT – Target Corporation |