SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 14,746.51 |
| Enterprise Value ($M) | 15,292.04 |
| Book Value ($M) | 1,847.45 |
| Book Value / Share | 14.03 |
| Price / Book | 7.98 |
| NCAV ($M) | -3,338.89 |
| NCAV / Share | -25.36 |
| Price / NCAV | -4.42 |
| 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 | 0.15 |
| Current Ratio | 0.74 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,878.96 |
| Assets | 7,065.31 |
| Liabilities | 5,217.85 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 20,501.80 |
| Operating Income | 772.21 |
| Net Income | 534.42 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 900.87 |
| Cash from Investing | -589.57 |
| Cash from Financing | -319.08 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 10.90 | 0.96 | |
| 13G/A | Franklin Resources Inc | 3.60 | -35.44 |
| 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 |
| 910,546 | 3,661,891 | 24.87 | |
| 922,584 | 2,882,404 | 32.01 | |
| 932,808 | 3,403,497 | 27.41 | |
| 1,224,522 | 3,900,277 | 31.40 | |
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| Similar Companies | |
|---|---|
| DG – Dollar General Corporation | TGT – Target Corporation |
| WMT – Walmart Inc. |
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