Retail Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1EXTO Almacenes xito SA
1.53 T
(0.09)
 1.99 
(0.18)
2JD JD Inc Adr
59.52 B
 0.12 
 4.13 
 0.52 
3HD Home Depot
21.17 B
 0.14 
 1.13 
 0.15 
4VIPS Vipshop Holdings Limited
14.41 B
 0.05 
 2.80 
 0.13 
5KR Kroger Company
6.79 B
 0.14 
 1.49 
 0.21 
6AZO AutoZone
B
(0.02)
 1.30 
(0.02)
7DLTR Dollar Tree
2.68 B
(0.14)
 3.85 
(0.53)
8ACI Albertsons Companies
2.66 B
(0.09)
 1.36 
(0.13)
9DG Dollar General
2.39 B
(0.16)
 4.34 
(0.67)
10MNSO Miniso Group Holding
1.67 B
 0.05 
 5.07 
 0.26 
11FAST Fastenal Company
1.43 B
 0.18 
 1.74 
 0.32 
12M Macys Inc
1.3 B
(0.03)
 1.90 
(0.05)
13QRTEP Qurate Retail
1.23 B
 0.02 
 1.99 
 0.04 
14MTCH Match Group
896.79 M
(0.08)
 2.69 
(0.23)
15MUSA Murphy USA
784 M
 0.05 
 1.43 
 0.06 
16AN AutoNation
724 M
(0.04)
 1.92 
(0.07)
17BJ BJs Wholesale Club
718.88 M
 0.12 
 1.60 
 0.19 
18ANF Abercrombie Fitch
653.42 M
(0.06)
 3.65 
(0.22)
19NSIT Insight Enterprises
619.53 M
(0.21)
 2.46 
(0.52)
20AEO American Eagle Outfitters
580.71 M
(0.17)
 2.11 
(0.36)
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.