Burlington Stores, Inc.
Simbolis: BURL
NYSE
184.31
USDRinkos kaina šiandien
34.9682
P/E santykis
0.7054
PEG koeficientas
11.78B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Burlington Stores, Inc. (BURL) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Burlington Stores, Inc. (BURL) bendras turtas?
Burlington Stores, Inc. (BURL) bendras turtas yra 7706840000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5415704000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.417.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.174.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.057.
Kas yra Burlington Stores, Inc. (BURL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 339649000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4804834000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3273052000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 925359000.000.