SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 487,456.37 |
| Enterprise Value ($M) | 524,756.37 |
| Book Value ($M) | 90,571.00 |
| Book Value / Share | 11.24 |
| Price / Book | 5.38 |
| NCAV ($M) | -84,951.00 |
| NCAV / Share | -10.54 |
| Price / NCAV | -5.74 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.20 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.24 |
| Current Ratio | 0.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 76,877.00 |
| Assets | 252,399.00 |
| Liabilities | 161,828.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 648,125.00 |
| Operating Income | 27,012.00 |
| Net Income | 15,511.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 35,726.00 |
| Cash from Investing | -21,287.00 |
| Cash from Financing | -13,414.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,634,256 | 15,241,948 | 17.28 | |
| 1,306,838 | 12,356,612 | 10.58 | |
| 2,278,179 | 14,550,463 | 15.66 | |
| 2,238,062 | 11,015,695 | 20.32 | |
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| Similar Companies | |
|---|---|
| BIG – Big Lots, Inc. | BJ – BJ's Wholesale Club Holdings, Inc. |
| DG – Dollar General Corporation | TGT – Target Corporation |