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Burlington Stores, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 40,000 (as per Q1 2018)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker BURLno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1765758595105
datesClosing price (adj.)
13.10.201789.10
11.10.201792.57
04.10.201794.56
27.09.201794.27
20.09.201789.42
13.09.201790.81
06.09.201788.05
30.08.201785.95
23.08.201784.95
16.08.201782.78
09.08.201786.03
02.08.201785.05
26.07.201787.14
19.07.201790.47
12.07.201788.99
05.07.201788.90
27.06.201789.64
20.06.201794.01
13.06.201799.24
06.06.2017100.95
30.05.201796.27
23.05.201795.90
16.05.201794.50
09.05.2017101.21
02.05.2017100.35
25.04.201797.71
18.04.201791.58
11.04.201793.65
04.04.201793.70
28.03.201796.05
21.03.201793.21
14.03.201794.85
07.03.201794.24
28.02.201789.01
21.02.201785.42
14.02.201786.91
07.02.201782.68
31.01.201783.70
24.01.201783.59
17.01.201783.87
10.01.201787.39
03.01.201784.78
27.12.201686.05
19.12.201687.05
12.12.201687.60
05.12.201689.31
28.11.201687.38
21.11.201674.18
14.11.201675.44
07.11.201672.43
31.10.201674.94
24.10.201675.14
17.10.201677.22
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
89.10n/a
Market Capitalisation
in million USD
6,221n/a
Enterprise Value
in million USD
7,493n/a
Common Shares Outstanding
as per Apr 29, 2017
69,821,637n/a
Preferred Shares Outstanding
as per Apr 29, 2017
n/a
Average Basic Shares Outstanding
TTM
70,021,750n/a
Average Diluted Shares Outstanding
TTM
71,491,500n/a
Index Membership
n/a
Business Summary
Burlington Stores Inc is a retailer of everyday apparel at low prices. It offers apparel, including ladies sportswear, menswear, coats, and family footwear, as well as baby furniture, accessories, home décor and gifts.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,447n/a
Gross Profit 2,221n/a
Operating Income 354n/a
EBITDA 0n/a
Net Profit 189n/a
Balance Sheet
Cash and Cash Equivalents 33n/a
Receivables 60n/a
Total Current Assets 1,047n/a
PP&E 1,040n/a
Total Assets 2,688n/a
Accounts Payable 692n/a
Current Debt 2n/a
Total Current Liabilities 1,020n/a
Long-Term Debt 1,303n/a
Total Liabilities 2,824n/a
Total Equity -135n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 40.8%n/a
Operating Margin 6.5%n/a
Net Profit Margin 3.5%n/a
Return on Equity -139.6%n/a
Return on Assets 7.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.38n/a
Book to Market Value -0.02n/a
Other Ratios
Current Ratio 102.7%n/a
Liabilities to Equity Ratio -2,085.3%n/a
Debt to Assets Ratio 48.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
3,888
4,166
4,462
4,850
5,130
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-2,363
-2,534
-2,719
-2,903
-3,060
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,525
1,631
1,743
1,946
2,070
Other Operating Income
0
0
0
0
0
Operating Expenses
-1,369
-1,479
-1,570
-1,691
-1,771
Selling, General & Administrative
-1,216
-1,313
-1,392
-1,521
-1,598
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-153
-167
-168
-168
-172
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
-10
-3
-1
Operating Income (Loss)
156
152
173
255
299
Non-Operating Income (Loss)
-119
-106
-119
-73
-53
Interest Expense, net
-129
-114
-128
-84
-59
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
10
8
9
11
6
Pretax Income (Loss), Adjusted
37
46
54
182
246
Abnormal Gains (Losses)
-47
-17
-21
-77
-7
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-10
29
32
105
239
Income Tax (Expense) Benefit, net
4
-4
-16
-39
-88
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-6
25
16
66
150
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-6
25
16
66
150
Minority Interest
0
0
0
0
0
Net Income
-6
25
16
66
150
Preferred Dividends
-123
-147
-111
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-130
-122
-95
66
150
Remarks
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 25, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
43
133
25
21
Cash & Cash Equivalents
n/a
43
133
25
21
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
42
36
50
39
Accounts Receivable, Net
n/a
42
36
50
39
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
680
720
789
784
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
114
128
124
90
Prepaid Expenses
n/a
66
82
59
62
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
6
13
37
0
Income Taxes Receivable
n/a
7
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
35
32
28
28
Total Current Assets
n/a
880
1,017
987
933
Property, Plant & Equipment, Net
n/a
878
903
970
1,019
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
720
702
667
620
Intangible Assets
n/a
560
531
504
477
Goodwill
n/a
47
47
47
47
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
113
124
115
96
Total Noncurrent Assets
n/a
1,598
1,605
1,637
1,639
Total Assets
n/a
2,478
2,621
2,625
2,572
Liabilities and owners' equity
Payables & Accruals
n/a
500 500406000
543 542987000
622 621682000
598 598199000
Accounts Payable
n/a
500 500406000
543 542987000
622 621682000
598 598199000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
Short Term Debt
n/a
1 784000
59 59026000
1 1167000
1 1403000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
239 238865000
302 301803000
310 310268000
287 286986000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
239 238865000
302 301803000
310 310268000
287 286986000
Total Current Liabilities
n/a
740 740055000
904 903816000
933 933117000
887 886588000
Long Term Debt
n/a
1,336 1335532000
1,369 1369159000
1,249 1249276000
1,295 1295163000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,512 1511953000
499 498585000
508 508127000
489 489084000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
253 253339000
243 242708000
234 234360000
202 201695000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,259 1258614000
256 255877000
274 273767000
287 287389000
Total Noncurrent Liabilities
n/a
2,847 2847485000
1,868 1867744000
1,757 1757403000
1,784 1784247000
Total Liabilities
n/a
3,588 3587540000
2,772 2771560000
2,691 2690520000
2,671 2670835000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 47000
1,346 1346266000
1,371 1370505000
1,396 1395870000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -4000
-4 -4325000
-8 -8258000
-210 -209928000
Retained Earnings
n/a
-1,110 -1109501000
-1,492 -1492409000
-1,426 -1426454000
-1,276 -1275972000
Other Equity
n/a
0 0
0 0
-2 -1744000
-9 -8992000
Equity Before Minority Interest
n/a
-1,109 -1109458000
-150 -150468000
-66 -65951000
-99 -99022000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
-1,109 -1109458000
-150 -150468000
-66 -65951000
-99 -99022000
Total Liabilities & Equity
n/a
2,478 2478082000
2,621 2621092000
2,625 2624569000
2,572 2571813000
Remarks restated on n/a restated on Mar 31, 2014 n/a restated on Mar 25, 2015 n/a restated on Mar 15, 2016 n/a restated on Mar 16, 2017 n/a
Cash Flow StatementCF data quality: 28% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-6
25
16
66
150
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
153
167
168
168
172
Non-Cash Items
69
47
55
18
35
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
34
213
50
50
-30
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
250
453
289
302
327
Change in Fixed Assets & Intangibles
-153
-167
-168
-221
-202
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-5
1
3
4
7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-159
-166
-165
-217
-195
Dividends Paid
-298
-2
-336
0
0
Cash From (Repayment of) Debt
241
-191
382
-515
104
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
2
3
3
-1
-200
Increase in Capital Stock
2
3
3
3
2
Decrease in Capital Stock
0
0
0
-4
-202
Other Financing Activities
-31
0
-47
-4
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-86
-190
2
-520
-87
Net Cash Before Disc. Operations and FX
5
97
126
-434
46
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
5
97
126
-434
46
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
5
97
126
-434
46
Remarks
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 25, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
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