SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 781,568.14 |
| Enterprise Value ($M) | 818,346.14 |
| Book Value ($M) | 94,465.00 |
| Book Value / Share | 11.76 |
| Price / Book | 8.27 |
| NCAV ($M) | -81,996.00 |
| NCAV / Share | -10.21 |
| Price / NCAV | -9.53 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.23 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.23 |
| Current Ratio | 0.85 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 86,938.00 |
| Assets | 263,399.00 |
| Liabilities | 168,934.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Walton Enterprises, LLC | |||
| 13G | Vanguard Group Inc | 5.11 | ||
| 13G/A | Walmart Inc. | 46.02 | -3.13 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,135,731 | 9,252,757 | 23.08 | |
| 3,120,057 | 12,471,847 | 25.02 | |
| 3,448,806 | 14,934,687 | 23.09 | |
| 2,264,422 | 11,977,694 | 18.91 | |
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| Similar Companies | |
|---|---|
| BJ – BJ's Wholesale Club Holdings, Inc. | DG – Dollar General Corporation |
| TGT – Target Corporation |