$11.2 B

BURL Mkt cap, 12-Dec-2018

$1.5 B

Burlington Stores Revenue Q2, 2019
Burlington Stores Gross profit (Q2, 2019)621.2 M
Burlington Stores Gross profit margin (Q2, 2019), %41.4%
Burlington Stores Net income (Q2, 2019)71 M
Burlington Stores Cash, 04-Aug-20181.5 B
Burlington Stores EV10.9 B

Burlington Stores Revenue

Burlington Stores revenue was $6.11 b in FY, 2018 which is a 9.3% year over year increase from the previous period.

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Burlington Stores Revenue Breakdown

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Burlington Stores revenue breakdown by business segment: 14.0% from Home, 16.0% from Youth apparel/baby, 20.0% from Menswear, 22.0% from Accessories and footwear, 23.0% from Women’s ready-to-wear apparel and 5.0% from Other

Burlington Stores Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2016FY, 2018

Revenue

3.9b4.5b4.8b5.1b5.6b5.6b6.1b

Revenue growth, %

15%9%6%9%9%

Cost of goods sold

2.4b2.7b2.9b3.1b3.3b3.3b3.6b

Gross profit

1.5b1.8b1.9b2.1b2.3b2.3b2.6b

Gross profit Margin, %

39%40%40%40%41%41%42%

General and administrative expense

1.7b1.9b

Operating expense total

1.7b1.9b

Depreciation and amortization

153.1m166.8m167.6m172.1m183.6m183.6m201.1m

Interest expense

127.7m83.7m59.0m56.2m56.2m58.8m

Pre tax profit

29.2m32.4m105.0m238.9m333.2m333.2m429.0m

Income tax expense

3.9m16.2m39.1m88.4m117.3m117.3m44.1m

Net Income

25.3m16.2m66.0m150.5m215.9m215.9m384.9m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

1.1b1.2b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.5b

Cost of goods sold

649.6m698.6m645.0m698.5m695.9m712.9m741.6m768.7m757.6m789.9m796.4m808.1m892.7m877.5m

Gross profit

423.2m467.5m406.1m437.4m455.7m478.0m497.1m520.2m503.1m559.2m555.8m560.9m625.8m621.2m

Gross profit Margin, %

39%40%39%39%40%40%40%40%40%41%41%41%41%41%

General and administrative expense

363.1m396.7m350.0m347.0m381.6m377.7m416.2m403.4m407.1m451.1m420.9m437.2m468.3m479.1m

Operating expense total

1.1b1.2b350.0m347.0m381.6m377.7m416.2m403.4m407.1m451.1m420.9m437.2m468.3m479.1m

Depreciation and amortization

50.5m56.9m

Interest expense

15.0m15.1m13.2m13.5m14.5m15.4m14.5m14.6m

Pre tax profit

41.3m60.1m32.7m49.9m75.3m63.1m100.0m79.3m

Income tax expense

(7.7m)(24.0m)(4.3m)7.8m7.7m15.6m9.1m22.6m12.3m17.4m22.9m16.2m22.9m17.4m8.3m

Net Income

(16.9m)(34.2m)(6.5m)11.8m10.9m25.7m15.1m37.5m20.4m32.4m52.4m46.9m44.9m82.6m71.0m

Burlington Stores Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

133.0m25.3m20.9m81.6m81.6m133.3m

Accounts Receivable

35.7m49.7m38.6m43.3m43.3m71.6m

Prepaid Expenses

73.8m115.1m

Current Assets

1.0b987.5m933.0m928.3m928.3m1.1b

PP&E

1.1b

Goodwill

47.1m47.1m47.1m47.1m47.1m47.1m

Total Assets

2.6b2.6b2.6b2.6b2.6b2.8b

Accounts Payable

543.0m621.7m598.2m640.3m640.3m736.3m

Short-term debt

1.6m13.2m

Current Liabilities

903.8m933.1m886.6m996.8m996.8m1.1b

Long-term debt

1.1b1.1b

Total Debt

1.1b1.1b

Common Stock

7.0k7.0k

Additional Paid-in Capital

1.3b1.4b1.4b1.4b1.4b1.5b

Retained Earnings

(1.5b)(1.4b)(1.3b)(1.1b)(1.1b)(675.7m)

Total Equity

(150.5m)(66.0m)(99.0m)(49.8m)(49.8m)86.8m

Debt to Equity Ratio

-22.7 x13 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

-17.4 x-39.8 x-26.1 x-51.7 x-51.7 x32.4 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

31.6m29.4m29.3m69.5m27.2m34.7m28.8m28.1m30.5m32.8m29.6m32.6m48.1m83.0m1.5b

Accounts Receivable

25.9m82.8m71.0m

Prepaid Expenses

126.7m147.6m

Current Assets

1.4b1.2b938.6m951.0m1.0b1.1b1.1b981.5m932.0m1.0b914.7m948.5m1.2b1.1b1.2b

PP&E

1.1b1.2b

Goodwill

47.1m47.1m47.1m47.1m47.1m47.1m47.1m47.1m47.1m47.1m47.1m47.1m47.1m47.1m47.1m

Total Assets

3.0b2.8b2.6b2.5b2.7b2.7b2.8b2.6b2.6b2.7b2.6b2.6b2.8b2.8b2.9b

Accounts Payable

708.4m766.5m564.5m575.9m590.5m631.8m704.2m594.4m546.0m692.0m608.9m604.0m764.6m726.6m761.7m

Short-term debt

13.0m2.8m

Current Liabilities

1.2b1.1b836.3m826.2m870.4m894.7m1.0b874.9m838.9m1.0b947.3m923.3m1.1b1.1b1.1b

Long-term debt

1.1b1.2b

Total Debt

1.1b1.2b

Common Stock

7.0k7.0k

Additional Paid-in Capital

1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b

Retained Earnings

(1.6b)(1.5b)(1.5b)(1.5b)(1.4b)(1.4b)(1.4b)(1.2b)(1.2b)(1.2b)(1.0b)(961.2m)(916.4m)(593.1m)(522.1m)

Total Equity

(215.8m)(167.9m)(140.1m)(136.3m)(40.6m)(30.4m)(121.9m)(105.2m)(103.7m)(135.4m)(40.9m)(95.9m)(110.5m)111.3m153.3m

Debt to Equity Ratio

10.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

-13.8 x-16.7 x-18.2 x-18.7 x-65.8 x-88.4 x-23 x-24.8 x-24.7 x-19.9 x-62.6 x-27.2 x-25.7 x25.4 x19.1 x

Burlington Stores Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

16.2m66.0m150.5m215.9m215.9m384.9m

Depreciation and Amortization

183.6m201.1m

Accounts Receivable

1.6m(8.6m)1.3m(3.5m)(3.5m)(20.0m)

Accounts Payable

42.6m78.7m(23.5m)41.5m41.5m97.0m

Cash From Operating Activities

289.4m302.3m327.5m602.4m602.4m607.3m

Purchases of PP&E

(187.5m)(268.2m)

Cash From Investing Activities

(164.8m)(216.5m)(194.7m)(180.4m)(180.4m)(262.2m)

Cash From Financing Activities

(34.9m)(193.5m)(137.2m)(361.4m)(374.9m)(293.4m)

Net Change in Cash

60.7m51.7m

Interest Paid

111.5m100.0m57.4m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2019

Net Income

(16.9m)(34.2m)(6.5m)11.8m36.6m25.7m51.7m37.5m57.9m32.4m52.4m153.5m

Depreciation and Amortization

41.1m42.6m40.5m41.2m83.9m42.2m127.1m45.5m90.2m46.5m48.0m107.4m

Accounts Receivable

1.9m(7.4m)(13.3m)(5.0m)(6.5m)

Inventories

(91.4m)

Accounts Payable

766.5m564.5m(31.2m)631.8m82.5m(3.0m)(53.2m)692.0m608.9m25.2m

Cash From Operating Activities

(706.0k)103.7m30.4m103.1m2.2m

Purchases of PP&E

(122.0m)

Cash From Investing Activities

(81.8m)(149.5m)(30.3m)(75.7m)(125.2m)

Cash From Financing Activities

84.4m49.3m7.2m(17.8m)(90.7m)

Net Change in Cash

(49.6m)

Interest Paid

30.0m43.5m14.0m29.8m

Burlington Stores Ratios

USDY, 2018

EV/CFO

4.9 k x

Financial Leverage

19.1 x
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Burlington Stores Operating Metrics

Burlington Stores's Stores was reported to be 596 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stores

542 546 546 566 567 570 570 592 592 596
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