Burlington Stores, Inc.

Sümbol: BURL

NYSE

184.31

USD

Turuhind täna

  • 34.9682

    P/E suhe

  • 0.7054

    PEG suhe

  • 11.78B

    MRK Cap

  • 0.00%

    DIV tootlus

Burlington Stores, Inc. (BURL) Finantsaruanded

Diagrammil näete Burlington Stores, Inc. (BURL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6097.032 M, mis on 0.086 % gowth. Kogu perioodi keskmine brutokasum on 2467.764 M, mis on 0.096 %. Keskmine brutokasumi suhtarv on 0.403 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.476 %, mis on võrdne 0.748 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Burlington Stores, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.060. Käibevara valdkonnas on BURL aruandlusvaluutas 2327.024. Märkimisväärne osa neist varadest, täpsemalt 925.359, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.060%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 29.075, kui neid on, aruandlusvaluutas. See näitab erinevust -0.264% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1369.962 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.022%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 996.932 aruandlusvaluutas. Selle aspekti aastane muutus on 0.254%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 74.361, varude hind on 1087.84 ja firmaväärtus 47.06, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 238. Kontovõlad ja lühiajalised võlad on vastavalt 956.35 ja 425.1. Koguvõlg on 4804.83, netovõlg on 3879.47. Muud lühiajalised kohustused moodustavad 647.34, mis lisandub kohustuste kogusummale 6709.91. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

2594.64925.4872.61091.1
1380.3
403.1
112.3
133.3
81.6
20.9
25.3
133
43.3
35.7

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

325.1674.471.154.1
62.2
91.5
58.8
71.6
43.3
38.6
49.7
35.7
41.7
40.1

balance-sheet.row.inventory

4809.591087.811821021
740.8
777.2
954.2
752.6
701.9
783.5
788.7
720.1
680.2
682.3

balance-sheet.row.other-current-assets

679.89239.5131.7381.5
327.4
145.5
146.7
142.9
101.6
90
123.7
127.8
114.4
119.9

balance-sheet.row.total-current-assets

8449.3923272283.82547.6
2510.6
1417.4
1271.9
1100.4
928.3
933
987.5
1016.5
879.7
878

balance-sheet.row.property-plant-equipment-net

19183.065013.14613.94190.7
3908.2
3800.3
1253.7
1134.8
1049.4
1018.6
970.4
902.7
878.3
865.2

balance-sheet.row.goodwill

188.2647.147.147.1
47.1
47.1
47.1
47.1
47.1
47.1
47.1
47.1
47.1
47.1

balance-sheet.row.intangible-assets

952238238238
238
238.7
402.3
426.9
451.2
476.8
504.4
530.6
560.1
597.9

balance-sheet.row.goodwill-and-intangible-assets

1140.26285.1285.1285.1
285.1
285.8
449.4
474
498.2
523.8
551.5
577.6
607.1
645

balance-sheet.row.long-term-investments

135.129.129.20
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0
0
0
0
0
-37.2
-13.5
0
0

balance-sheet.row.tax-assets

11.312.43.24
4.4
4.7
4.4
7
8
0
37.2
13.5
0
0

balance-sheet.row.other-non-current-assets

200.8450.154.462.1
72.8
85.7
99.8
96.7
90.5
104.8
115.2
124.3
113
113

balance-sheet.row.total-non-current-assets

20670.575379.84985.84541.9
4270.5
4176.5
1807.3
1712.4
1646.2
1647.2
1637.1
1604.6
1598.4
1623.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

29119.967706.87269.67089.5
6781.1
5593.9
3079.2
2812.8
2574.5
2580.1
2624.6
2621.1
2478.1
2501.1

balance-sheet.row.account-payables

3498.71956.4955.81080.8
862.6
759.1
848.6
736.3
640.3
598.2
621.7
543
500.4
276.3

balance-sheet.row.short-term-debt

1681.88425.1414.7373.1
308.5
305.8
2.9
13.2
1.6
1.4
1.2
59
0.8
7.7

balance-sheet.row.tax-payables

0000
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0
0
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0
0
4.5
0
0

balance-sheet.row.long-term-debt-total

14092.1113704287.44080.5
4328.6
3323.7
983.6
1113.8
1128.8
1303.5
1249.3
1369.2
1335.5
1605.5

Deferred Revenue Non Current

2984.792984.800
0
0
0
0
0
0
0
0
1029.2
884.9

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2164.98647.3541.4493.7
512.8
397
396.3
370.2
354.9
287
310.3
301.8
238.9
221.3

balance-sheet.row.total-non-current-liabilities

18299.644681.14562.74381.4
4632.3
3603.8
1508.7
1606.4
1627.5
1792.6
1757.4
1867.7
2847.5
2991.7

balance-sheet.row.other-liabilities

0000
0
0
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0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

12851.363009.83226.42898.2
2705.4
2624.2
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0
0
0
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0
0

balance-sheet.row.total-liab

25645.226709.96474.76329.1
6316.3
5065.7
2756.5
2726.1
2624.3
2679.2
2690.5
2771.6
3587.5
3497

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

0.03000
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balance-sheet.row.retained-earnings

3125.89984.1644.4414.3
-11.7
204.8
-260.9
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-1109.5
-995.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

140.9433.528.7-4.4
-23
-19
-3.6
-1.9
-7.2
-9
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balance-sheet.row.other-total-stockholders-equity

207.88-20.7121.7350.6
499.5
342.3
587.2
764.3
1017.5
1185.9
1362.2
2167.2
722.9
616.9

balance-sheet.row.total-stockholders-equity

3474.74996.9794.9760.4
464.8
528.1
322.7
86.8
-49.8
-99
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balance-sheet.row.total-liabilities-and-stockholders-equity

29119.967706.87269.67089.5
6781.1
5593.9
3079.2
2812.8
2574.5
2580.1
2624.6
2621.1
2478.1
2501.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

3474.74996.9794.9760.4
464.8
528.1
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-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

29119.96---
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-

Total Investments

135.129.129.20
0
0
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-37.2
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balance-sheet.row.total-debt

18783.774804.84702.14453.7
4637.1
3629.5
986.6
1127
1130.5
1304.9
1250.4
1428.2
1336.3
1613.1

balance-sheet.row.net-debt

16189.133879.53829.53362.6
3256.8
3226.4
874.3
993.7
1048.9
1284
1225.1
1295.2
1293
1577.5

Rahavoogude aruanne

Burlington Stores, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.419 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 18.78, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -503745000.000. See on 0.190 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 307.06, 13.54, -99.06, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4.63, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

339.65339.6230.1408.8
-216.5
465.1
414.7
384.9
215.9
150.5
66
16.1
25.3
-6.3
31

cash-flows.row.depreciation-and-amortization

307.06307.1270.4249.2
220.4
210.7
217.9
201.1
183.6
172.1
167.6
168.2
166.8
153.1
146.8

cash-flows.row.deferred-income-tax

20.6620.7-25.452
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2.5
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-0.7
0.9

cash-flows.row.stock-based-compensation

83.9583.967.558.5
55.8
43.9
35.5
27
16
11.2
6.3
10.2
2.7
5.8
2.2

cash-flows.row.change-in-working-capital

66.9861.8-9.7-147.5
94.9
91.5
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186.4
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50.5
49.9
217.3
34.2
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cash-flows.row.account-receivables

-4.46-4.5-1310.2
65.5
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3.5
-20
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1.3
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1.6
-7.8
-1.6
-1.2

cash-flows.row.inventory

94.1494.1-161-280.2
36.5
176.4
-201.6
-50.7
81
5.2
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-39.9
2.1
-38
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cash-flows.row.account-payables

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104.6
-90.9
111
97
41.5
-23.5
78.7
42.6
224.1
85.8
50.7

cash-flows.row.other-working-capital

-0.74-6289.3-92.3
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14.8
15
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49.1
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cash-flows.row.other-non-cash-items

50.4355.763.5212.1
89.5
71.4
41.1
41.1
3.6
18.1
43
62.9
46.9
63.9
42

cash-flows.row.net-cash-provided-by-operating-activities

868.74000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

13.5413.5288.7
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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5.8
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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35.7
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cash-flows.row.cash-at-beginning-of-period

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133
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24.8

cash-flows.row.operating-cash-flow

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250
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

330.97351.5145.3480.1
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335.3
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414.9
125.7
81.4
121.1
285.3
96.1
76.1

Kasumiaruande rida

Burlington Stores, Inc. tulud muutusid võrreldes eelmise perioodiga 0.117%. BURL brutokasum on teatatud 3827.03. Ettevõtte tegevuskulud on 3273.05, mille muutus võrreldes eelmise aastaga on 3.981%. Kulud amortisatsioonikulud on 307.06, mis on 0.136% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3273.05, mis näitab 3.981% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.351% kasvu võrreldes eelmise aastaga. Tegevustulu on 553.97, mis näitab 0.351% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.476%. Eelmise aasta puhaskasum oli 339.65.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-general-administrative

3160.01---
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income-statement-row.row.selling-and-marketing-expenses

128.3---
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income-statement-row.row.other-expenses

102.4140.9270.4249.2
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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3732.3
3552.7

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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97.8
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127.7
113.9
129.1
99.3

income-statement-row.row.selling-and-marketing-expenses

128.3---
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-
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income-statement-row.row.total-other-income-expensenet

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-37
7.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

102.4140.9270.4249.2
220.4
210.7
11
8.9
10.8
5.9
10.8
8.9
8.1
9.9
11.3

income-statement-row.row.total-operating-expenses

-55.37-88.2-102.5-231.3
-104
-55.1
2.3
3.7
4
-2.3
-69.1
-22.9
-8.6
-37
7.1

income-statement-row.row.interest-expense

81.5286.166.567.5
97.8
50.8
56
58.8
56.2
59
83.7
127.7
113.9
129.1
99.3

income-statement-row.row.depreciation-and-amortization

307.06307.1270.4249.2
220.4
210.7
217.9
201.1
183.6
172.1
167.6
168.2
166.8
153.1
146.8

income-statement-row.row.ebitda-caps

885.98---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

554.66554410776.6
-333.6
635.7
507.7
427.5
330.6
241.4
260.3
206
155.9
155.2
148.4

income-statement-row.row.income-before-tax

465.77465.8307.5545.3
-437.6
580.5
507.6
429
333.2
238.9
105
32.4
29.2
-10.4
53.1

income-statement-row.row.income-tax-expense

126.12126.177.4136.5
-221.1
115.4
92.8
44.1
117.3
88.4
39.1
16.2
3.9
-4.1
22.1

income-statement-row.row.net-income

339.65339.6230.1408.8
-216.5
465.1
414.7
384.9
215.9
150.5
66
16.1
25.3
-6.3
31

Korduma kippuv küsimus

Mis on Burlington Stores, Inc. (BURL) koguvara?

Burlington Stores, Inc. (BURL) koguvara on 7706840000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 5415704000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.417.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 5.174.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.035.

Mis on ettevõtte kogutulu?

Kogutulu on 0.057.

Mis on Burlington Stores, Inc. (BURL) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 339649000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4804834000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3273052000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 925359000.000.