Burlington Stores, Inc.
Simbol: BURL
NYSE
184.31
USDPrețul de piață astăzi
34.9682
Raportul P/E
0.7054
Raportul PEG
11.78B
MRK Cap
- 0.00%
Randament DIV
Burlington Stores, Inc. (BURL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Burlington Stores, Inc. (BURL) totalul activelor?
Burlington Stores, Inc. (BURL) activele totale sunt 7706840000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5415704000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.417.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.174.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.035.
Care este venitul total al întreprinderii?
Venitul total este 0.057.
Care este Burlington Stores, Inc. (BURL) profitul net (venitul net)?
Profitul net (venitul net) este 339649000.000.
Care este datoria totală a firmei?
Datoria totală este 4804834000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3273052000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 925359000.000.