Retail Companies By Working Capital

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Working Capital	Efficiency	Market Risk	Exp Return
1	JD	JD Inc Adr	Stock	42.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite Total, Golden Dragon, Composite, Internet Cyclical	42.16 B	0.09	3.35	0.30
2	HD	Home Depot	Stock	351.15	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, ARCA Institutional, Nasdaq Benchmark Consumer, Impulse, Millennials Best, Macroaxis Specialty Cyclical	7.76 B	(0.12)	1.38	(0.16)
3	VIPS	Vipshop Holdings Limited	Stock	16.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	6.94 B	0.12	2.77	0.33
4	MNSO	Miniso Group Holding	Stock	18.94	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	6.02 B	(0.07)	4.18	(0.31)
5	FAST	Fastenal Company	Stock	74.73	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Composite Total, BETTERINVESTING INDEX, Jakarta Stock Exchange, Composite, Pre, Retail, Macroaxis Picks, Industrials	2.52 B	0.02	1.35	0.02
6	M	Macys Inc	Stock	13.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest Plus Index, SP Midcap 400, Total Return, BET-XT SET100 RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	1.66 B	(0.12)	2.71	(0.32)
7	AAP	Advance Auto Parts	Stock	37.46	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	1.48 B	(0.05)	3.42	(0.18)
8	DLTR	Dollar Tree	Stock	66.75	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite Total, Nasdaq 100 BETTERINVESTING INDEX, Composite, RETAIL SELECT, Benchmark Consumer, Staples, Discount Stores, Defensive	1.44 B	(0.05)	2.49	(0.13)
9	DG	Dollar General	Stock	83.66	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, CAC 40, All Shares, Tradable, Industrials, 40 Gross, All-Tradable, Large 60, All-Tradable Net, 120 RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	1.29 B	0.10	2.32	0.23
10	FCFS	FirstCash	Stock	116.87	Consumer Finance, Financial Services, NASDAQ Composite Total, SP Midcap 400, Composite, 100, Retail, Financials, Credit Services	1.06 B	0.18	1.24	0.22
11	FL	Foot Locker	Stock	16.13	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	934 M	(0.16)	2.80	(0.44)
12	MTCH	Match Group	Stock	30.49	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Retail, Social Domain, Services	848.3 M	(0.04)	2.12	(0.09)
13	ASO	Academy Sports Outdoors	Stock	47.23	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Nasdaq Benchmark Consumer, Entertainment, Marketing, Sport Products, Recreation, Cyclical	749.27 M	(0.12)	2.44	(0.28)
14	NSIT	Insight Enterprises	Stock	154.18	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite Total, Composite, Retail, Computing	722.42 M	0.01	1.51	0.01
15	IMKTA	Ingles Markets Incorporated	Stock	61.6	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Composite, SP RETAIL SELECT, Staples, Grocery Stores, Defensive	604.93 M	(0.04)	1.48	(0.06)
16	QVCGB	QVC Group	Stock	6.62	Retail, Internet Consumer Cyclical, Cyclical	575 M	0.11	51.83	5.95
17	QVCGA	QVC Group	Stock	0.2	Retail, Internet Consumer Cyclical, Nasdaq Benchmark Consumer, Retail	575 M	(0.12)	6.09	(0.73)
18	QVCGP	QVC Group	Stock	28.22	Retail, Internet Consumer Cyclical, Cyclical	575 M	(0.06)	2.79	(0.16)
19	ANF	Abercrombie Fitch	Stock	79.38	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	570.45 M	(0.29)	3.50	(1.01)
20	FIVE	Five Below	Stock	76.24	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite Total, SP Midcap 400, Composite, RETAIL SELECT, Nasdaq Benchmark Consumer, SRI Sustainable Growth, Cyclical	487.62 M	(0.19)	2.81	(0.53)

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.

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Retail Companies By Working Capital

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