Burlington Stores, Inc.
Symbool: BURL
NYSE
184.31
USDMarktprijs vandaag
34.9682
Koers/Winst Verhouding
0.7054
Koers/Winst Groei Verhouding
11.78B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Burlington Stores, Inc. (BURL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Burlington Stores, Inc. (BURL) totale activa?
Burlington Stores, Inc. (BURL) totale activa is 7706840000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5415704000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.417.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.057.
Wat is Burlington Stores, Inc. (BURL) nettowinst (netto-inkomen)?
De nettowinst is 339649000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4804834000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3273052000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 925359000.000.