Burlington Stores (BURL) stock price, revenue, and financials

Burlington Stores market cap is $13.8 b, and annual revenue was $6.67 b in FY 2018

$13.8 B

BURL Mkt cap, 29-May-2020

$1.8 B

Burlington Stores Revenue Q3, 2019
Burlington Stores Gross profit (Q3, 2019)758.7 M
Burlington Stores Gross profit margin (Q3, 2019), %42.6%
Burlington Stores Net income (Q3, 2019)96.5 M
Burlington Stores Cash, 02-Nov-2019140.5 M
Burlington Stores EV17.2 B

Burlington Stores Revenue

Burlington Stores revenue was $6.67 b in FY, 2018 which is a 9.1% 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: 14.9% from Home, 15.8% from Youth apparel/baby, 19.8% from Menswear, 21.8% from Accessories and footwear, 22.8% from Women’s ready-to-wear apparel and 5.0% from Other

Burlington Stores Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

5.6b6.1b6.7b

Revenue growth, %

9%9%9%

Cost of goods sold

3.3b3.6b3.9b

Gross profit

2.3b2.6b2.8b

Gross profit Margin, %

41%42%42%

General and administrative expense

1.7b1.9b2.0b

Operating expense total

1.9b2.1b2.2b

Depreciation and amortization

183.6m201.1m217.9m

Interest expense

56.2m58.8m56.0m

Pre tax profit

333.2m429.0m507.6m

Income tax expense

117.3m44.1m92.8m

Net Income

215.9m384.9m414.7m

EPS

3.05.56.0

Burlington Stores Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

81.6m133.3m112.3m

Accounts Receivable

43.3m71.6m58.8m

Prepaid Expenses

73.8m115.1m124.8m

Inventories

701.9m752.6m954.2m

Current Assets

928.3m1.1b1.3b

PP&E

1.0b1.1b1.3b

Goodwill

47.1m47.1m47.1m

Total Assets

2.6b2.8b3.1b

Accounts Payable

640.3m736.3m848.6m

Short-term debt

1.6m13.2m2.9m

Current Liabilities

996.8m1.1b1.2b

Long-term debt

1.1b1.1b983.6m

Total Debt

1.1b1.1b986.6m

Total Liabilities

2.6b2.7b2.8b

Common Stock

7.0k7.0k7.0k

Additional Paid-in Capital

1.4b1.5b1.5b

Retained Earnings

(1.1b)(675.7m)(260.9m)

Total Equity

(49.8m)86.8m322.7m

Debt to Equity Ratio

-22.7 x13 x3.1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

-51.7 x32.4 x9.5 x

Burlington Stores Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

215.9m384.9m414.7m

Depreciation and Amortization

183.6m201.1m217.9m

Accounts Receivable

(3.5m)(20.0m)3.5m

Inventories

81.0m(50.7m)(201.6m)

Accounts Payable

41.5m97.0m111.0m

Cash From Operating Activities

602.4m607.3m639.7m

Purchases of PP&E

(187.5m)(268.2m)(295.8m)

Cash From Investing Activities

(180.4m)(262.2m)(298.5m)

Long-term Borrowings

(2.7b)(2.3m)(1.4b)

Cash From Financing Activities

(361.4m)(293.4m)(368.1m)

Net Change in Cash

60.7m51.7m(26.9m)

Interest Paid

51.6m49.1m52.2m

Income Taxes Paid

69.0m109.6m75.7m

Burlington Stores Ratios

USDY, 2019

EV/CFO

36 x

Debt/Equity

9 x

Debt/Assets

0.6 x

Financial Leverage

14.1 x

Burlington Stores Operating Metrics

Burlington Stores's Stores was reported to be 726 in Q3, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Stores

592 596 600 631 629 647 651 679 675 684 691 726

Stores Closed

5 3 006 1 02 10 2 2 2

Stores Leased

550 590 637

Stores Opened

30 7 4 31 43 19 4 30 56 11 9 52

Stores Owned

39 38 37