| Address:
|
3241 WESTERVILLE RD
|
| City: |
COLUMBUS |
|
State: |
OH |
|
Zip Code: |
43224 |
| Telephone: |
614-471-4722 |
|
Description of Business
|
Primary SIC Code:
5331 |
| (As filed with the SEC)
|
|
|
The first Value City department store was opened in Columbus, Ohio in 1917.
Until the initial public offering of Value City Department Stores, Inc. on
June 18, 1991, Value City department stores operated as a division of
Schottenstein Stores Corporation ("SSC").
On October 8, 2003, the Company reorganized its corporate structure into a
holding company form whereby Retail Ventures, an Ohio corporation, became the
successor issuer to Value City Department Stores, Inc. As a result of the
reorganization, Value City Department Stores, Inc. became a wholly-owned
subsidiary of Retail Ventures. In connection with the reorganization, holders of
common shares of Value City Department Stores, Inc. became holders of an
identical number of common shares of Retail Ventures. The reorganization was
effected by a merger which was previously approved by Value City Department
Stores, Inc.'s shareholders. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2009 | -1.13 | NA | N/E | | 07/2009 | -0.53 | NA | N/E | | 04/2009 | 0.06 | NA | 43.33 | | 01/2009 | 2.00 | NA | 1.20 | | 10/2008 | 0.90 | NA | 2.29 | | 07/2008 | 2.18 | NA | 1.97 | | 04/2008 | 3.97 | NA | 1.29 | | 01/2008 | 3.56 | NA | 1.87 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.17 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.05 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 2.38 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 10.27 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.40 | Total Debt/Equity | 0.57 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 39.24 | Quick Ratio | 0.99 | | Inventory Turnover | 2.59 | Current Ratio | 2.20 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.05 | | Net Sales/Work Cap | 4.75 | Inv/Curr Assets | 0.55 | | Net Sales/PP&E | 5.32 | | |
Income Statement (Millions) |
| |
10/31/2009
|
8/1/2009
|
5/2/2009
|
1/31/2009
|
|
Total Revenues(Net Sales)
|
444.62
|
369.49
|
385.85
|
33.37
|
|
Cost of Goods Sold
|
238.55
|
210.27
|
217.60
|
20.24
|
|
Selling & Admin Exps
|
195.56
|
159.98
|
216.38
|
0.81
|
|
Operating Income
|
10.51
|
-0.76
|
-48.13
|
35.80
|
|
Interest Exp
|
3.24
|
3.23
|
3.22
|
1.63
|
|
Pretax Income
|
7.15
|
-2.66
|
-51.27
|
40.98
|
|
Other Income
|
-0.13
|
1.32
|
0.08
|
6.81
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-14.13
|
16.10
|
-32.96
|
-6.03
|
|
Assets
|
10/31/2009
|
8/1/2009
|
5/2/2009
|
1/31/2009
|
|
Cash & Short Term Investments
|
278.15
|
198.66
|
195.00
|
195.97
|
|
Receivables - Total
|
35.16
|
33.13
|
34.20
|
29.72
|
|
Inventories - Total
|
289.40
|
264.30
|
278.23
|
310.69
|
|
Total Current Assets
|
627.06
|
519.50
|
531.44
|
563.63
|
|
Net Property, Plant & Equipment
|
216.27
|
223.19
|
233.08
|
275.15
|
|
Total Assets
|
925.47
|
845.42
|
875.88
|
953.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
274.51
|
184.92
|
198.35
|
142.25
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.25
|
0.25
|
|
Total Current Liabilities
|
278.84
|
189.95
|
236.09
|
255.85
|
|
Long-Term Debt
|
129.19
|
128.64
|
128.10
|
127.58
|
|
Total Liabilities
|
729.75
|
636.90
|
684.22
|
731.15
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
191.21
|
179.91
|
175.62
|
172.57
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
308.33
|
308.28
|
308.23
|
306.87
|
|
Retained Earnings
|
-105.93
|
-92.36
|
-108.99
|
-76.93
|
|
Treasury Stock
|
-0.06
|
-0.06
|
-0.06
|
-0.06
|
|
Total Stockholders' Equity
|
195.72
|
208.52
|
191.67
|
222.61
|
|
Total Liabilities and Stockholders' Equity
|
925.47
|
845.42
|
875.88
|
953.76
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2009
|
8/1/2009
|
5/2/2009
|
1/31/2009
|
|
Net Cash Provided by Operating Activities
|
88.84
|
-14.34
|
26.54
|
33.48
|
|
Net Cash Provided by Investing Activities
|
-39.09
|
-50.19
|
2.40
|
-27.52
|
|
Net Cash Provided by Financing Activities
|
0.01
|
-0.24
|
0.50
|
-3.41
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 2,739.63 | -19.45 | -0.57 | | 01/2006 | 2,913.37 | -183.42 | -2.94 | | 01/2007 | 3,067.66 | -150.91 | -3.35 | | 01/2008 | 1,871.90 | 51.44 | 3.56 | | 01/2009 | 1,462.94 | 50.84 | 2.00 | | Growth Rates | -14.52 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 91 | 20,927 | 42.76 |
|
Report Date :
3/1/2010
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