SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 30,127.92 |
| Enterprise Value ($M) | 36,590.82 |
| Book Value ($M) | 6,749.12 |
| Book Value / Share | 30.72 |
| Price / Book | 4.46 |
| NCAV ($M) | -16,035.75 |
| NCAV / Share | -73.00 |
| Price / NCAV | -1.88 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.30 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.15 |
| Current Ratio | 1.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 8,010.72 |
| Assets | 30,795.59 |
| Liabilities | 24,046.47 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 38,691.61 |
| Operating Income | 2,446.30 |
| Net Income | 1,661.27 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,391.80 |
| Cash from Investing | -1,694.02 |
| Cash from Financing | -542.07 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Price T Rowe Associates Inc /md/ | 8.30 | 32.58 | |
| 13G/A | Vanguard Group Inc | 11.42 | 13.94 | |
| 13G/A | BlackRock Inc. | 8.80 | 5.49 | |
| 13G | Capital International Investors | 8.70 | ||
| 13G | Capital World Investors | 6.00 | 97.43 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 214,882 | 1,812,229 | 11.86 | |
| 135,598 | 1,639,059 | 8.27 | |
| 379,601 | 2,612,539 | 14.53 | |
| 200,656 | 1,753,283 | 11.44 | |
| 271,213 | 2,382,333 | 11.38 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BIG – Big Lots, Inc. | BJ – BJ's Wholesale Club Holdings, Inc. |
| TGT – Target Corporation | WMT – Walmart Inc. |
Financial data and stock pages provided by
Fintel.io