BURL - Burlington Stores, Inc.
NYSE
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Consumer Cyclical
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Apparel Retail
Burlington,
United States
Type: Equity
BURL price evolution
BURL
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $925.36 | $615.86 | ||
| Short term investments | ||||
| Net receivables | $74.36 | $91.58 | $80.74 | |
| Inventory | $1087.84 | $1329.13 | $1161.52 | |
| Total current assets | $2327.02 | $2214.83 | $1917.07 | |
| Long term investments | ||||
| Property, plant & equipment | $5013.09 | $4898.2 | $4625.06 | |
| Goodwill & intangible assets | $285.06 | $285.06 | ||
| Total noncurrent assets | $5379.82 | $5278.87 | ||
| Total investments | ||||
| Total assets | $7706.84 | $7493.7 | $6915.54 | |
| Current liabilities | ||||
| Accounts payable | $956.35 | $939.66 | $773.49 | |
| Deferred revenue | ||||
| Short long term debt | $425.1 | $426.27 | ||
| Total current liabilities | $2028.79 | $1954.58 | $1643.7 | |
| Long term debt | $1394.94 | $1397.62 | $1347.73 | |
| Total noncurrent liabilities | $4681.12 | $4688.65 | ||
| Total debt | $4804.83 | $4806.44 | ||
| Total liabilities | $6709.91 | $6643.22 | $6089.68 | |
| Shareholders' equity | ||||
| Retained earnings | $984.06 | $756.61 | $708.05 | |
| Other shareholder equity | $33.53 | $42.39 | $36.15 | |
| Total shareholder equity | $996.93 | $850.48 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $925.36 | $879.21 | $1386.86 | $1386.86 |
| Short term investments | ||||
| Net receivables | $74.36 | $71.09 | $62.16 | $62.16 |
| Inventory | $1087.84 | $1181.98 | $740.79 | $740.79 |
| Total current assets | $2327.02 | $2283.79 | $2510.62 | $2510.62 |
| Long term investments | ||||
| Property, plant & equipment | $5013.09 | $4613.94 | $1438.86 | $3908.23 |
| Goodwill & intangible assets | $285.06 | $285.06 | $285.06 | $285.06 |
| Total noncurrent assets | $5379.82 | $4985.81 | $4270.48 | $4270.48 |
| Total investments | ||||
| Total assets | $7706.84 | $7269.6 | $6781.09 | $6781.09 |
| Current liabilities | ||||
| Accounts payable | $956.35 | $955.79 | $862.64 | $862.64 |
| Deferred revenue | ||||
| Short long term debt | $425.1 | $414.75 | $373.15 | $308.53 |
| Total current liabilities | $2028.79 | $1911.95 | $1684 | $1684 |
| Long term debt | $4379.74 | $1462.07 | $1927.77 | $4328.55 |
| Total noncurrent liabilities | $4681.12 | $4562.74 | $4632.34 | $4632.34 |
| Total debt | $4804.83 | $4702.11 | $4453.67 | $4637.08 |
| Total liabilities | $6709.91 | $6474.69 | $6316.34 | $6316.34 |
| Shareholders' equity | ||||
| Retained earnings | $984.06 | $644.41 | -$11.7 | -$11.7 |
| Other shareholder equity | $33.53 | $28.75 | -$23.38 | -$23.02 |
| Total shareholder equity | $996.93 | $794.9 | $760.42 | $464.75 |
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3126.36 | $2289.35 | $2174.81 | |
| Cost of revenue | ||||
| Gross Profit | $1337.96 | $991.54 | $908.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1017.89 | $902.91 | $848.42 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $86.11 | $18.34 | $11.1 | |
| Interest expense | -$19.83 | -$19.68 | -$19.55 | |
| Net income | ||||
| Net income | $227.46 | $48.55 | $30.89 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9727.47 | $8702.6 | $9322.26 | $5763.98 |
| Cost of revenue | $5584.06 | $5171.72 | $5436.15 | $3555.02 |
| Gross Profit | $4143.41 | $3530.89 | $3886.1 | $2208.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3288.32 | $2877.36 | $2868.53 | $2326.93 |
| Total operating expenses | $3560.86 | $3142.25 | $3113.86 | $2544.98 |
| Operating income | $582.54 | $388.64 | $772.24 | -$336.02 |
| Income from continuing operations | ||||
| EBIT | $544.17 | $373.98 | $612.8 | -$339.86 |
| Income tax expense | $126.12 | $77.39 | $136.46 | -$221.12 |
| Interest expense | $78.4 | $66.47 | $67.5 | $97.77 |
| Net income | ||||
| Net income | $339.65 | $230.12 | $408.84 | -$216.5 |
| Income (for common shares) | $339.65 | $230.12 | $408.84 | -$216.5 |
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$503.75 | -$311.28 | -$177.66 | -$86.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$318.84 | -$222.25 | -$210.4 | -$176.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $46.15 | -$263.34 | -$358.23 | -$340.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $339.65 | $230.12 | $408.84 | -$216.5 |
| Operating activities | ||||
| Depreciation | $299.34 | $269.88 | $238.92 | $218.86 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $83.95 | $67.48 | $58.55 | $55.84 |
| Total cash flows from operations | $868.74 | $596.38 | $833.16 | $219.18 |
| Investing activities | ||||
| Capital expenditures | -$479.11 | -$419.43 | -$343.81 | -$273.28 |
| Investments | ||||
| Total cash flows from investing | -$503.75 | -$423.14 | -$344.39 | -$274.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$224.41 | -$296.3 | -$226.74 | -$30.6 |
| Net borrowings | -$99.06 | -$87.85 | -$535.21 | $1105 |
| Total cash flows from financing | -$318.84 | -$391.71 | -$777.96 | $1032.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $46.15 | -$218.47 | -$289.19 | $977.2 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.73 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |