$10.9 B

BURL Mkt cap, 16-Aug-2018

$5.6 B

Burlington Stores Revenue FY, 2017
Burlington Stores Gross profit (FY, 2017)2.3 B
Burlington Stores Gross profit margin (FY, 2017), %41%
Burlington Stores Net income (FY, 2017)215.9 M
Burlington Stores Cash, 28-Oct-201748.1 M

Burlington Stores Revenue

Burlington Stores revenue was $5.59 b in FY, 2017

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Burlington Stores Revenue Breakdown

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Burlington Stores revenue breakdown by business segment: 6.0% from Coats, 12.0% from Home, 16.0% from Youth apparel/baby, 20.0% from Menswear, 22.0% from Accessories and footwear and 24.0% from Women’s ready-to-wear apparel

Burlington Stores Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

15%9%6%9%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

1.7 b

Operating expense total

1.7 b

Depreciation and amortization

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

Interest expense

127.7 m83.7 m59 m56.2 m56.2 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

1.1 b1.2 b1.1 b1.1 b381.6 m1.1 b416.2 m403.4 m407.1 m1.3 b1.3 b1.3 b

Interest expense

15 m15.1 m13.2 m13.5 m14.5 m15.4 m

Pre tax profit

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

Income tax expense

(7.7 m)(24 m)(4.3 m)7.8 m7.7 m15.6 m9.1 m22.6 m12.3 m17.4 m22.9 m16.2 m22.9 m

Net Income

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

Burlington Stores Balance Sheet

Annual

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

Cash

133 m25.3 m20.9 m81.6 m81.6 m

Accounts Receivable

35.7 m49.7 m38.6 m43.3 m

Current Assets

1 b987.5 m933 m928.3 m928.3 m

Goodwill

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

Total Assets

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

Accounts Payable

543 m621.7 m598.2 m640.3 m640.3 m

Current Liabilities

903.8 m933.1 m886.6 m996.8 m996.8 m

Additional Paid-in Capital

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

Retained Earnings

(1.5 b)(1.4 b)(1.3 b)(1.1 b)(1.1 b)

Total Equity

(150.5 m)(66 m)(99 m)(49.8 m)(49.8 m)

Financial Leverage

-17.4 x-39.8 x-26.1 x-51.7 x-51.7 x

Quarterly

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

Cash

31.6 m29.4 m29.3 m69.5 m27.2 m34.7 m28.8 m28.1 m30.5 m32.8 m29.6 m32.6 m48.1 m

Accounts Receivable

(25.9 m)

Current Assets

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

Goodwill

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

Total Assets

3 b2.8 b2.6 b2.5 b2.7 b2.7 b2.8 b2.6 b2.6 b2.7 b2.6 b2.6 b2.8 b

Accounts Payable

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

Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(1.6 b)(1.5 b)(1.5 b)(1.5 b)(1.4 b)(1.4 b)(1.4 b)(1.2 b)(1.2 b)(1.2 b)(1 b)(961.2 m)(916.4 m)

Total Equity

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

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 x

Burlington Stores Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

183.6 m

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

(34.9 m)(193.5 m)(137.2 m)(361.4 m)(361.4 m)

Interest Paid

111.5 m100 m57.4 m51.6 m51.6 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

1.9 m(7.4 m)(13.3 m)(5 m)

Accounts Payable

766.5 m564.5 m(31.2 m)631.8 m82.5 m(3 m)(53.2 m)692 m608.9 m

Cash From Operating Activities

(706 k)103.7 m30.4 m103.1 m

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

30 m43.5 m14 m29.8 m

Burlington Stores Ratios

USDY, 2017

Revenue/Employee

142.7 k

Financial Leverage

-25.7 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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