SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 19,289.36 |
| Enterprise Value ($M) | 24,595.27 |
| Book Value ($M) | 7,413.71 |
| Book Value / Share | 33.71 |
| Price / Book | 2.60 |
| NCAV ($M) | -15,555.10 |
| NCAV / Share | -70.72 |
| Price / NCAV | -1.24 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.21 |
| Current Ratio | 1.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 8,163.93 |
| Assets | 31,132.73 |
| Liabilities | 23,719.03 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 40,612.31 |
| Operating Income | 1,714.07 |
| Net Income | 1,125.25 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,996.06 |
| Cash from Investing | -1,306.33 |
| Cash from Financing | -1,294.44 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital International Investors | 4.30 | -37.94 | |
| 13G | Pzena Investment Management Llc | 5.40 | ||
| 13G/A | Price T Rowe Associates Inc /md/ | 10.00 | 120.60 | |
| 13G/A | Capital World Investors | 4.10 | -30.57 |
| 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 |
| 1,195,239 | 8,406,402 | 14.22 | |
| 1,429,322 | 6,587,529 | 21.70 | |
| 1,703,901 | 6,959,994 | 24.48 | |
| 2,574,198 | 9,791,035 | 26.29 | |
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| Similar Companies | |
|---|---|
| BJ – BJ's Wholesale Club Holdings, Inc. | TGT – Target Corporation |
| WMT – Walmart Inc. |
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