Retail Companies By Retained Earnings

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Retained Earnings	Efficiency	Market Risk	Exp Return
1	HD	Home Depot	Stock	351.15	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Macroaxis Impulse, Millennials Best, Specialty Cyclical	83.66 B	(0.13)	1.38	(0.18)
2	JD	JD Inc Adr	Stock	42.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	44.05 B	0.09	3.35	0.30
3	VIPS	Vipshop Holdings Limited	Stock	16.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	42.91 B	0.12	2.77	0.33
4	KR	Kroger Company	Stock	65.4	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	26.95 B	0.08	1.43	0.11
5	DLTR	Dollar Tree	Stock	66.75	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	7.12 B	(0.05)	2.49	(0.12)
6	M	Macys Inc	Stock	13.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 Impulse, Department Stores, Cyclical	6.19 B	(0.12)	2.70	(0.33)
7	AN	AutoNation	Stock	173.01	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	5.33 B	(0.03)	1.70	(0.05)
8	AAP	Advance Auto Parts	Stock	38.57	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	4.16 B	(0.05)	3.42	(0.18)
9	MUSA	Murphy USA	Stock	441.1	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Cyclical	3.74 B	(0.14)	1.67	(0.24)
10	FAST	Fastenal Company	Stock	76.41	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Composite, Composite BETTERINVESTING INDEX, Jakarta Stock Exchange, Retail, Industrials	3.61 B	0.01	1.35	0.01
11	DG	Dollar General	Stock	83.66	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	3.41 B	0.10	2.32	0.23
12	ABG	Asbury Automotive Group	Stock	240.22	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	3.22 B	(0.02)	2.47	(0.06)
13	ANF	Abercrombie Fitch	Stock	78.4	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel, Apparel Cyclical	2.64 B	(0.28)	3.50	(1.00)
14	BBY	Best Buy Co	Stock	74.78	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	2.49 B	(0.09)	2.52	(0.24)
15	FL	Foot Locker	Stock	15.93	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	2.48 B	(0.16)	2.79	(0.45)
16	AEO	American Eagle Outfitters	Stock	12.47	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	2.46 B	(0.16)	2.81	(0.45)
17	MNSO	Miniso Group Holding	Stock	18.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	1.89 B	(0.09)	4.19	(0.36)
18	ASO	Academy Sports Outdoors	Stock	49.15	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Entertainment, Recreation, Cyclical	1.76 B	(0.13)	2.43	(0.31)
19	BJ	BJs Wholesale Club	Stock	110.19	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	1.7 B	0.12	2.39	0.29
20	IMKTA	Ingles Markets Incorporated	Stock	61.6	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Grocery Stores, Defensive	1.54 B	(0.06)	1.47	(0.09)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retail Companies By Retained Earnings

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