Burlington Stores, Inc.
Символ: BURL
NYSE
178.74
USDПазарна цена днес
33.6612
Съотношение P/E
0.6790
Коефициент PEG
11.42B
MRK Cap
- 0.00%
Доходност на DIV
Burlington Stores, Inc. (BURL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2594.64 | 925.4 | 872.6 | 1091.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 325.16 | 74.4 | 71.1 | 54.1 | |||||||||||||
balance-sheet.row.inventory | 4809.59 | 1087.8 | 1182 | 1021 | |||||||||||||
balance-sheet.row.other-current-assets | 679.89 | 239.5 | 131.7 | 381.5 | |||||||||||||
balance-sheet.row.total-current-assets | 8449.39 | 2327 | 2283.8 | 2547.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 19183.06 | 5013.1 | 4613.9 | 4190.7 | |||||||||||||
balance-sheet.row.goodwill | 188.26 | 47.1 | 47.1 | 47.1 | |||||||||||||
balance-sheet.row.intangible-assets | 952 | 238 | 238 | 238 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1140.26 | 285.1 | 285.1 | 285.1 | |||||||||||||
balance-sheet.row.long-term-investments | 135.1 | 29.1 | 29.2 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 11.31 | 2.4 | 3.2 | 4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 200.84 | 50.1 | 54.4 | 62.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 20670.57 | 5379.8 | 4985.8 | 4541.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 29119.96 | 7706.8 | 7269.6 | 7089.5 | |||||||||||||
balance-sheet.row.account-payables | 3498.71 | 956.4 | 955.8 | 1080.8 | |||||||||||||
balance-sheet.row.short-term-debt | 1681.88 | 425.1 | 414.7 | 373.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 14092.11 | 1370 | 4287.4 | 4080.5 | |||||||||||||
Deferred Revenue Non Current | 2984.79 | 2984.8 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 912.53 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2164.98 | 647.3 | 541.4 | 493.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 18299.64 | 4681.1 | 4562.7 | 4381.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 12851.36 | 3009.8 | 3226.4 | 2898.2 | |||||||||||||
balance-sheet.row.total-liab | 25645.22 | 6709.9 | 6474.7 | 6329.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 3125.89 | 984.1 | 644.4 | 414.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 140.94 | 33.5 | 28.7 | -4.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 207.88 | -20.7 | 121.7 | 350.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 3474.74 | 996.9 | 794.9 | 760.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29119.96 | 7706.8 | 7269.6 | 7089.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 3474.74 | 996.9 | 794.9 | 760.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29119.96 | - | - | - | |||||||||||||
Total Investments | 135.1 | 29.1 | 29.2 | 0 | |||||||||||||
balance-sheet.row.total-debt | 18783.77 | 4804.8 | 4702.1 | 4453.7 | |||||||||||||
balance-sheet.row.net-debt | 16189.13 | 3879.5 | 3829.5 | 3362.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 339.65 | 339.6 | 230.1 | 408.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 307.06 | 307.1 | 270.4 | 249.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 20.66 | 20.7 | -25.4 | 52 | ||||||||||||||
cash-flows.row.stock-based-compensation | 83.95 | 83.9 | 67.5 | 58.5 | ||||||||||||||
cash-flows.row.change-in-working-capital | 66.98 | 61.8 | -9.7 | -147.5 | ||||||||||||||
cash-flows.row.account-receivables | -4.46 | -4.5 | -13 | 10.2 | ||||||||||||||
cash-flows.row.inventory | 94.14 | 94.1 | -161 | -280.2 | ||||||||||||||
cash-flows.row.account-payables | -21.95 | -22 | -125 | 214.8 | ||||||||||||||
cash-flows.row.other-working-capital | -0.74 | -6 | 289.3 | -92.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 50.43 | 55.7 | 63.5 | 212.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 868.74 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -537.76 | -517.3 | -451.1 | -353 | ||||||||||||||
cash-flows.row.acquisitions-net | 13.54 | 13.5 | 28 | 8.7 | ||||||||||||||
cash-flows.row.purchases-of-investments | -24.64 | -24.6 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.64 | 11.1 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.5 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -503.75 | -503.7 | -423.1 | -344.4 | ||||||||||||||
cash-flows.row.debt-repayment | -391.33 | -99.1 | -78.2 | -1487 | ||||||||||||||
cash-flows.row.common-stock-issued | 18.78 | 18.8 | 20.6 | 39.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -243.19 | -243.2 | -316.9 | -266.6 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20.6 | -39.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 310.27 | 4.6 | 3.4 | 975.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -318.84 | -318.8 | -391.7 | -778 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -217.46 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 46.15 | 46.2 | -218.5 | -289.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2601.22 | 925.4 | 879.2 | 1097.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2555.07 | 879.2 | 1097.7 | 1386.9 | ||||||||||||||
cash-flows.row.operating-cash-flow | 868.74 | 868.7 | 596.4 | 833.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -537.76 | -517.3 | -451.1 | -353 | ||||||||||||||
cash-flows.row.free-cash-flow | 330.97 | 351.5 | 145.3 | 480.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9727.47 | 9718.1 | 8702.6 | 9322.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 5671.38 | 5891.1 | 5171.7 | 5436.2 | ||||||||||||||
income-statement-row.row.gross-profit | 4056.09 | 3827 | 3530.9 | 3886.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 23 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 3160.01 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 128.3 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 102.41 | 40.9 | 270.4 | 249.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 3504.63 | 3273.1 | 3147.8 | 3117.7 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 9176 | 9164.2 | 8319.5 | 8553.9 | ||||||||||||||
income-statement-row.row.interest-income | 29.32 | 0 | 57.7 | 67.4 | ||||||||||||||
income-statement-row.row.interest-expense | 81.52 | 86.1 | 66.5 | 67.5 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 128.3 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -55.37 | -88.2 | -102.5 | -231.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 102.41 | 40.9 | 270.4 | 249.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -55.37 | -88.2 | -102.5 | -231.3 | ||||||||||||||
income-statement-row.row.interest-expense | 81.52 | 86.1 | 66.5 | 67.5 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 307.06 | 307.1 | 270.4 | 249.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 885.98 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 554.66 | 554 | 410 | 776.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 465.77 | 465.8 | 307.5 | 545.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 126.12 | 126.1 | 77.4 | 136.5 | ||||||||||||||
income-statement-row.row.net-income | 339.65 | 339.6 | 230.1 | 408.8 |
Често задавани въпроси
Какво е Burlington Stores, Inc. (BURL) общи активи?
Burlington Stores, Inc. (BURL) общите активи са 7706840000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5415704000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.174.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.174.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.057.
Каква е Burlington Stores, Inc. (BURL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 339649000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4804834000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3273052000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 925359000.000.