| 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) | 274.98 mm | n/a | n/a | n/a | 153.09 mm | n/a |
| Cash remaining | 122.02 mm | n/a | n/a | n/a | 243.91 mm | n/a |
| Runway (months of cash) | 1.3 | n/a | n/a | n/a | 4.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 361 |
| Opened positions | 65 |
| Closed positions | 63 |
| Increased positions | 104 |
| Reduced positions | 116 |
| 13F shares | Current |
|---|---|
| Total value | 1.69 tn |
| Total shares | 118.13 mm |
| Total puts | 7.82 mm |
| Total calls | 3.46 mm |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| El Puerto de Liverpool, S.A.B. de C.V. | 15.76 mm | $359.53 mm |
| Vanguard | 13.37 mm | $300.68 bn |
| Nordstrom Erik B | 10.24 mm | $233.77 mm |
| Estate of Bruce A. Nordstrom | 10.24 mm | $228.34 mm |
| BlackRock | 8.44 mm | $189.86 bn |
| STT State Street | 6.38 mm | $143.46 bn |
| Cooper Creek Partners Management | 3.39 mm | $76.15 mm |
| Dimensional Fund Advisors | 3.13 mm | $70.31 bn |
| Squarepoint Ops | 2.58 mm | $58.04 bn |
| American Century Companies | 2.46 mm | $55.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Worzel Ken | Stock Units Common Stock | Other | Acquire J | No | No | 22.89 | 55.63 | 1.27 k | 6,757.82 |
| 18 Dec 24 | Brown-philpot Stacy | Stock Units Common Stock | Other | Acquire J | No | No | 22.89 | 327.64 | 7.50 k | 39,799.24 |
