Company Growth (employees)
Burlington Stores was founded in 1972 and is headquartered in Burlington, US
Key People at Burlington Stores
Thomas Kingsbury
President, CEO and Chairman
Marc Katz
EVP & CFO
Joyce Magrini
EVP - HR
Bart Sichel
EVP & CMO
Fred Hand
EVP of Stores
Mike Metheny
EVP, Supply Chain, Corporate Services and Asset Protection
Rick Seeger
EVP of Planning & Allocation and MIO
Jennifer Vecchio
EVP & CMO
Janet Dhillon
EVP, General Counsel and Corporate Secretary
Burlington Stores Office Locations
Burlington Stores has offices in Burlington, Dublin, Colorado Springs, Ogden and in 161 other locations
Burlington, US (HQ)
1830 Route 130
Burlington Stores Data and Metrics
Burlington Stores Financial Metrics
Burlington Stores's revenue was reported to be $5.6 b in FY, 2016 which is a 9% increase from the previous period.
$, USD
Revenue (FY, 2016) | 5.6 b |
Revenue growth (FY, 2015 - FY, 2016), % | 9% |
Gross profit (FY, 2016) | 2.3 b |
Gross profit margin (FY, 2016), % | 41% |
Net income (FY, 2016) | 215.9 m |
Market capitalization (23-Jun-2017) | 6 b |
Closing share price (23-Jun-2017) | 84.4 |
Cash (31-Dec-2016) | 81.6 m |
Burlington Stores's current market capitalization is $6 b.
- Source: SEC Filings
| $, USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|
Revenue | 3.9 b | 4.5 b | 4.8 b | 5.1 b | 5.6 b |
Revenue growth, % | 15% | 9% | 6% | 9% | |
Cost of goods sold | 2.4 b | 2.7 b | 2.9 b | 3.1 b | 3.3 b |
Gross profit | 1.5 b | 1.8 b | 1.9 b | 2.1 b | 2.3 b |
Gross profit Margin, % | 39% | 40% | 40% | 40% | 41% |
Operating expense total | 4.1 b | 4.4 b | 4.7 b | 4.9 b | 5.3 b |
Depreciation and amortization | 153.1 m | 166.8 m | 167.6 m | 172.1 m | 183.6 m |
Interest expense | 127.7 m | 83.7 m | 59 m | 56.2 m | |
Pre tax profit | 29.2 m | 32.4 m | 105 m | 238.9 m | 333.2 m |
Income tax expense | 3.9 m | 16.2 m | 39.1 m | 88.4 m | 117.3 m |
Net Income | 25.3 m | 16.2 m | 66 m | 150.5 m | 215.9 m |
- Source: SEC Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 133 m | 25.3 m | 20.9 m | 81.6 m |
Accounts Receivable | 35.7 m | 49.7 m | 38.6 m | 43.3 m |
Current Assets | 1 b | 987.5 m | 933 m | 928.3 m |
Goodwill | 47.1 m | 47.1 m | 47.1 m | 47.1 m |
Total Assets | 2.6 b | 2.6 b | 2.6 b | 2.6 b |
Accounts Payable | 543 m | 621.7 m | 598.2 m | 640.3 m |
Current Liabilities | 903.8 m | 933.1 m | 886.6 m | 996.8 m |
Additional Paid-in Capital | 1.3 b | 1.4 b | 1.4 b | 1.4 b |
Retained Earnings | (1.5 b) | (1.4 b) | (1.3 b) | (1.1 b) |
Total Equity | (150.5 m) | (66 m) | (99 m) | (49.8 m) |
Financial Leverage | -17.4 x | -39.8 x | -26.1 x | -51.7 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 16.2 m | 66 m | 150.5 m | 215.9 m |
Accounts Receivable | 1.6 m | (8.6 m) | 1.3 m | (3.5 m) |
Accounts Payable | 42.6 m | 78.7 m | (23.5 m) | 41.5 m |
Cash From Operating Activities | 289.4 m | 302.3 m | 327.5 m | 602.4 m |
Cash From Investing Activities | (164.8 m) | (216.5 m) | (194.7 m) | (180.4 m) |
Cash From Financing Activities | (34.9 m) | (193.5 m) | (137.2 m) | (361.4 m) |
Interest Paid | 111.5 m | 100 m | 57.4 m | 51.6 m |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 149.1 k |
Financial Leverage | -51.7 x |
