Broadline Retail Companies By Current Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Asset	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	85.58	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Hedge Favorites, Cash Cows, Corona Opportunity, Artificial Intelligence, Internet Cyclical	134.07 B	0.02	2.86	0.04
2	JD	JD Inc Adr	Stock	35.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	58.47 B	0.12	4.13	0.52
3	AMZN	Amazon Inc	Stock	198.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, ARCA Institutional, Composite Total, Macroaxis Adviser Favorites, Investor Warren Buffett Holdings, Millennials Best, Robots And Drones, Corona Opportunity, Artificial Intelligence, Driverless Cars, Impulse, Momentum, Internet Cyclical	35.7 B	0.11	1.85	0.19
4	VIPS	Vipshop Holdings Limited	Stock	13.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	12.15 B	0.05	2.80	0.13
5	PDD	PDD Holdings	Stock	104.09	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	11.73 B	(0.06)	5.28	(0.31)
6	M	Macys Inc	Stock	15.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Midcap 400, SET Total Return, Bucharest SET100 Index, Impulse, Department Stores, Cyclical	8.35 B	(0.03)	1.90	(0.05)
7	EBAY	eBay Inc	Stock	61.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Internet Cyclical	7.9 B	0.05	1.66	0.09
8	QRTEA	Qurate Retail Series	Stock	0.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	5.16 B	(0.17)	4.56	(0.80)
9	KSS	Kohls Corp	Stock	16.4	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Impulse, Department Stores, Cyclical	5.08 B	(0.09)	2.55	(0.22)
10	JWN	Nordstrom	Stock	22.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Department Stores, Cyclical	2.57 B	0.04	1.76	0.07
11	MOGU	MOGU Inc	Stock	2.13	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	2.04 B	0.01	5.05	0.06
12	BZUN	Baozun Inc	Stock	2.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Aggressive Defence, Internet Cyclical	1.78 B	0.04	4.78	0.17
13	DDS	Dillards	Stock	434.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Department Stores, Cyclical	1.67 B	0.14	2.42	0.33
14	GRPN	Groupon	Stock	9.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, NASDAQ Composite, Composite Total, Social Domain, Internet Content Information, Communication Services	1.08 B	(0.09)	5.37	(0.47)
15	MELI	MercadoLibre	Stock	1.97 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Business Services, Internet Cyclical	545.17 M	0.01	2.74	0.01
16	ETSY	Etsy Inc	Stock	51.99	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, NASDAQ Composite, Composite Total, Internet Cyclical	359.05 M	(0.03)	2.34	(0.07)
17	JMIA	Jumia Technologies AG	Stock	3.64	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	238.99 M	(0.11)	4.40	(0.49)
18	OLLI	Ollies Bargain Outlet	Stock	90.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Discount Stores, Defensive	223.81 M	(0.05)	2.09	(0.11)
19	LITB	LightInTheBox Holding Co	Stock	2.06	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	49.74 M	0.00	10.15	0.00
20	LOGC	Contextlogic	Stock	6.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Biotechnology, Healthcare	1.47 M	0.21	1.83	0.39

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.

Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets. Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

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Broadline Retail Companies By Current Asset

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