Burlington Stores market cap is $15.4 b, and annual revenue was $7.29 b in FY 2020

Burlington Stores Gross profit (Q2, 2020)462.3 M

Burlington Stores Gross profit margin (Q2, 2020), %45.8%

Burlington Stores Net income (Q2, 2020)-46.8 M

Burlington Stores Cash, 01-Aug-20201.1 B

Burlington Stores EV19.2 B

Burlington Stores revenue was $7.29 b in FY, 2020 which is a 9.3% year over year increase from the previous period.

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
---|---|---|---|---|

## Revenue | 5.6b | 6.1b | 6.7b | 7.3b |

| 9% | 9% | 9% | 9% |

## Cost of goods sold | 3.3b | 3.6b | 3.9b | 4.2b |

## Gross profit | 2.3b | 2.6b | 2.8b | 3.1b |

| 41% | 42% | 42% | 42% |

## General and administrative expense | 1.7b | 1.9b | 2.0b | 2.2b |

## Operating expense total | 1.9b | 2.1b | 2.2b | 2.4b |

## Depreciation and amortization | 183.6m | 201.1m | 217.9m | 210.7m |

## Interest expense | 56.2m | 58.8m | 56.0m | 50.8m |

## Pre tax profit | 333.2m | 429.0m | 507.6m | 580.5m |

## Income tax expense | 117.3m | 44.1m | 92.8m | 115.4m |

## Net Income | 215.9m | 384.9m | 414.7m | 465.1m |

## EPS | 3.0 | 5.5 | 6.0 | 6.9 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.4b | 1.4b | 1.4b | 1.5b | 1.5b | 1.6b | 1.6b | 1.7b | 1.8b | 801.5m | 1.0b |

## Cost of goods sold | 796.4m | 808.1m | 831.7m | 892.7m | 877.5m | 942.0m | 961.3m | 970.4m | 1.0b | 782.2m | 547.6m |

## Gross profit | 555.8m | 560.9m | 612.8m | 632.0m | 627.3m | 698.6m | 672.9m | 691.6m | 758.7m | 19.3m | 462.3m |

| 41% | 41% | 42% | 41% | 42% | 43% | 41% | 42% | 43% | 2% | 46% |

## General and administrative expense | 420.9m | 437.2m | 480.2m | 468.3m | 479.1m | 538.1m | 517.4m | 531.8m | 583.6m | 485.1m | 491.6m |

## Operating expense total | 467.0m | 483.2m | 529.7m | 517.5m | 533.4m | 592.4m | 565.5m | 582.4m | 583.6m | 543.5m | 546.3m |

## Depreciation and amortization | 48.0m | 48.7m | 50.8m | 50.5m | 56.9m | 53.8m | 50.6m | 52.3m | 52.7m | 54.3m | 54.4m |

## Interest expense | 13.5m | 14.5m | 15.4m | 14.5m | 14.6m | 14.5m | 13.4m | 13.4m | 12.1m | 14.7m | 28.4m |

## Pre tax profit | 75.3m | 63.1m | 67.8m | 100.0m | 79.3m | 92.1m | 94.0m | 95.7m | 119.4m | (539.1m) | (109.8m) |

## Income tax expense | 22.9m | 16.2m | 22.9m | 17.4m | 8.3m | 15.2m | 16.2m | 11.2m | 23.0m | (205.4m) | (63.1m) |

## Net Income | 52.4m | 46.9m | 44.9m | 82.6m | 71.0m | 76.8m | 77.8m | 84.6m | 96.5m | (333.7m) | (46.8m) |

## EPS | (5.1) | (0.7) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 81.6m | 133.3m | 112.3m | 403.1m |

## Accounts Receivable | 43.3m | 71.6m | 58.8m | 91.5m |

## Prepaid Expenses | 73.8m | 115.1m | 124.8m | 136.7m |

## Inventories | 701.9m | 752.6m | 954.2m | 777.2m |

## Current Assets | 928.3m | 1.1b | 1.3b | 1.4b |

## PP&E | 1.0b | 1.1b | 1.3b | 1.4b |

## Goodwill | 47.1m | 47.1m | 47.1m | 47.1m |

## Total Assets | 2.6b | 2.8b | 3.1b | 5.6b |

## Accounts Payable | 640.3m | 736.3m | 848.6m | 759.1m |

## Short-term debt | 1.6m | 13.2m | 2.9m | 305.8m |

## Current Liabilities | 996.8m | 1.1b | 1.2b | 1.5b |

## Long-term debt | 1.1b | 1.1b | 983.6m | 3.3b |

## Total Debt | 1.1b | 1.1b | 986.6m | 3.6b |

## Total Liabilities | 2.6b | 2.7b | 2.8b | |

## Common Stock | 7.0k | 7.0k | 7.0k | 7.0k |

## Additional Paid-in Capital | 1.4b | 1.5b | 1.5b | 1.6b |

## Retained Earnings | (1.1b) | (675.7m) | (260.9m) | 204.8m |

## Total Equity | (49.8m) | 86.8m | 322.7m | 528.1m |

## Debt to Equity Ratio | -22.7 x | 13 x | 3.1 x | 6.9 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.3 x | 0.6 x |

## Financial Leverage | -51.7 x | 32.4 x | 9.5 x | 10.6 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 215.9m | 384.9m | 414.7m | 465.1m |

## Depreciation and Amortization | 183.6m | 201.1m | 217.9m | 210.7m |

## Accounts Receivable | (3.5m) | (20.0m) | 3.5m | (8.8m) |

## Inventories | 81.0m | (50.7m) | (201.6m) | 176.4m |

## Accounts Payable | 41.5m | 97.0m | 111.0m | (90.9m) |

## Cash From Operating Activities | 602.4m | 607.3m | 639.7m | 891.7m |

## Purchases of PP&E | (187.5m) | (268.2m) | (295.8m) | (328.4m) |

## Cash From Investing Activities | (180.4m) | (262.2m) | (298.5m) | (324.6m) |

## Long-term Borrowings | (2.7b) | (2.3m) | (1.4b) | (1.3b) |

## Cash From Financing Activities | (361.4m) | (293.4m) | (368.1m) | (291.6m) |

## Net Change in Cash | 60.7m | 51.7m | (26.9m) | 275.5m |

## Interest Paid | 51.6m | 49.1m | 52.2m | 47.1m |

## Income Taxes Paid | 69.0m | 109.6m | 75.7m | 110.6m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 139.8k |

## Debt/Equity | -22.7 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | -51.7 x |

Burlington Stores's Stores was reported to be 726 in Q3, 2019.