| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 397.00 mm | 397.00 mm | 397.00 mm | 397.00 mm | 397.00 mm | 397.00 mm |
| Cash burn (monthly) | 94.00 mm | (no burn) | (no burn) | (no burn) | 52.33 mm | (no burn) |
| Cash used (since last report) | 433.01 mm | n/a | n/a | n/a | 241.07 mm | n/a |
| Cash remaining | -36.01 mm | n/a | n/a | n/a | 155.93 mm | n/a |
| Runway (months of cash) | -0.4 | n/a | n/a | n/a | 3.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 362 |
| Opened positions | 65 |
| Closed positions | 65 |
| Increased positions | 109 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 tn |
| Total shares | 120.65 mm |
| Total puts | 7.60 mm |
| Total calls | 8.01 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| El Puerto de Liverpool, S.A.B. de C.V. | 15.76 mm | $381.74 mm |
| Vanguard | 10.63 mm | $256.70 bn |
| Nordstrom Erik B | 10.24 mm | $248.22 mm |
| Estate of Bruce A. Nordstrom | 10.24 mm | $228.34 mm |
| BlackRock | 8.87 mm | $214.11 bn |
| STT State Street | 6.25 mm | $151.04 bn |
| Cooper Creek Partners Management | 3.76 mm | $90.75 mm |
| Dimensional Fund Advisors | 3.27 mm | $78.86 bn |
| American Century Companies | 2.91 mm | $70.33 bn |
| Pentwater Capital Management | 2.55 mm | $61.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Steines Ann Munson | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 4,740 | 115.75 k | 120,936 |
| 10 Mar 25 | Steines Ann Munson | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 3,931 | 96.00 k | 125,676 |
| 10 Mar 25 | Steines Ann Munson | Common Stock | Grant | Acquire A | No | No | 24.42 | 16,140 | 394.14 k | 129,607 |
| 10 Mar 25 | Steines Ann Munson | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 24.42 | 16,140 | 394.14 k | 0 |
| 10 Mar 25 | Gemma Lionello | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 4,909 | 119.88 k | 93,968 |
| 10 Mar 25 | Fanya Chandler | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 5,311 | 129.69 k | 156,240 |
| 10 Mar 25 | Smith Cathy R | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 5,308 | 129.62 k | 433,655 |
| 10 Mar 25 | Lisa V Price | Common Stock | Payment of exercise | Dispose F | No | No | 24.42 | 3,654 | 89.23 k | 215,715 |
