SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 76,876.04 |
| Enterprise Value ($M) | 90,109.04 |
| Book Value ($M) | 13,432.00 |
| Book Value / Share | 29.09 |
| Price / Book | 5.72 |
| NCAV ($M) | -24,426.00 |
| NCAV / Share | -52.91 |
| Price / NCAV | -3.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.37 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.29 |
| Current Ratio | 0.91 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 17,498.00 |
| Assets | 55,356.00 |
| Liabilities | 41,924.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 107,412.00 |
| Operating Income | 5,707.00 |
| Net Income | 4,138.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 8,621.00 |
| Cash from Investing | -4,760.00 |
| Cash from Financing | -2,285.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.74 | 5.05 | |
| 13G/A | Capital World Investors | 5.50 | -19.96 | |
| 13G/A | State Street Corp | 7.80 | 8.72 | |
| 13G/A | BlackRock Inc. | 7.00 | -5.29 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 314,735 | 1,914,015 | 16.44 | |
| 231,000 | 1,890,252 | 12.22 | |
| 363,732 | 2,155,534 | 16.87 | |
| 514,229 | 3,377,054 | 15.23 | |
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| Similar Companies | |
|---|---|
| BIG – Big Lots, Inc. | BJ – BJ's Wholesale Club Holdings, Inc. |
| DG – Dollar General Corporation | WMT – Walmart Inc. |
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