Burlington Stores, Inc.
Symbol: BURL
NYSE
184.31
USDDzisiejsza cena rynkowa
34.9682
Wskaźnik P/E
0.7054
Wskaźnik PEG
11.78B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Burlington Stores, Inc. (BURL) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Burlington Stores, Inc. (BURL) aktywów ogółem?
Burlington Stores, Inc. (BURL) całkowite aktywa to 7706840000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5415704000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.417.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.174.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.035.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.057.
Co to jest Burlington Stores, Inc. (BURL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 339649000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4804834000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3273052000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 925359000.000.