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Burlington Stores Inc (NYSE:BURL)
244.91 USD
+1.990 0.819%Sponsored Reports
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| Previous Close (in USD) | 242.92 |
|---|---|
| Change | +1.990 0.819% |
| 52 W H/L (in USD) | 298.885/174.640 |
| EBITDA (in USD) | 961.444M |
| PE Ratio | 39.87 |
| Volume | 283840 |
| Diluted Eps TTM | 7.28 |
| Total Assets (in USD) | 7706.84M |
|---|---|
| Total Liabilities (in USD) | 6709.908M |
| Revenue TTM (in USD) | 10233.584M |
| Cash (in USD) | 925.359M |
| Market Cap (in USD) | 18,426.630 M |
| Revenue Per Share TTM | 159.623 |
| Gross Profit TTM (in USD) | 3521.445M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Burlington Stores Inc
Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. It operates stores under the Burlington Stores, and Cohoes Fashions brand names in Washington D.C. and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.
2006 Route 130 North, Burlington, NJ, United States, 08016
609 387 7800
Employees: 17052
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael B. O'Sullivan | CEO & Director | 1964 |
| 2. | Ms. Jennifer Vecchio | Group Pres & Chief Merchandising Officer | 1965 |
| 3. | Mr. Travis R. Marquette | Pres & COO | 1972 |
| 4. | Mr. Michael Allison | Exec. VP & Chief Admin. Officer | 1958 |
| 5. | Mr. Michael J. Metheny | Exec. VP of Supply Chain & Asset Protection | 1967 |
| 6. | Mr. John D. Crimmins III | Consultant | 1957 |
| 7. | Ms. Kristin Wolfe | Exec. VP & CFO | 1978 |
| 8. | Mr. Jeffrey Laub | Chief Accounting Officer | 1956 |
| 9. | Mr. Dennis P. Hodgson | Exec. VP & Chief Information Officer | NA |
| 10. | Mr. David J. Glick | Group Sr. VP of Investor Relations & Treasurer | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IDEXY
Industria de Diseno Textil SA ADR |
+0.313 1.154% | 27.39 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
+2.203 4.087% | 56.0925 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
TJX
The TJX Companies Inc |
+0.685 0.538% | 127.94 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 331.7 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 307.509M | 545.298M | -437.623M | 580.525M | 507.584M |
| Minority Interest | - | - | - | - | - |
| Net Income | 230.123M | 408.839M | -216.499M | 465.116M | 414.745M |
| Selling General Administrative | 2830.356M | 2807.427M | 2273.128M | 2142.078M | 1929.237M |
| Gross Profit | 3530.889M | 3886.101M | 2208.956M | 3057.658M | 2800.36M |
| Reconciled Depreciation | 270.398M | 249.217M | 220.39M | 210.72M | 217.884M |
| Ebit | 410.042M | 776.568M | -333.642M | 635.666M | 572.241M |
| Ebitda | 680.44M | 1025.785M | -113.252M | 846.386M | 790.125M |
| Depreciation And Amortization | 270.398M | 249.217M | 220.39M | 210.72M | 217.884M |
| Operating Income | 410.042M | 776.568M | -333.642M | 635.666M | 507.749M |
| Other Operating Expenses | 8319.469M | 8553.899M | 6102.342M | 6667.638M | 6104.74M |
| Interest Expense | 66.474M | 67.502M | 97.767M | 50.826M | 55.99M |
| Tax Provision | 77.386M | 136.459M | -221.124M | 115.409M | 92.839M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -66.474M | -70.921M | -101.4M | -50.451M | -58.486M |
| Income Tax Expense | 77.386M | 136.459M | -221.124M | 115.409M | 92.839M |
| Total Revenue | 8702.604M | 9322.256M | 5763.98M | 7286.398M | 6668.479M |
| Total Operating Expenses | 3147.754M | 3117.744M | 2547.318M | 2438.898M | 2236.621M |
| Cost Of Revenue | 5171.715M | 5436.155M | 3555.024M | 4228.74M | 3868.119M |
| Total Other Income Expense Net | -102.533M | -231.27M | -103.981M | -55.141M | 2.331M |
| Net Income From Continuing Ops | 230.123M | 408.839M | -216.499M | 465.116M | 414.745M |
| Net Income Applicable To Common Shares | 230.123M | 408.839M | -216.499M | 465.116M | 414.745M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 7706.84M | 7269.597M | 7089.513M | 6781.092M | 5593.859M |
| Intangible Assets | 238M | 238M | 238M | 238M | 238.731M |
| Other Current Assets | 239.463M | 131.691M | 381.455M | 327.391M | 145.541M |
| Total Liab | 6709.908M | 6474.692M | 6329.096M | 6316.338M | 5065.71M |
| Total Stockholder Equity | 996.932M | 794.905M | 760.417M | 464.754M | 528.149M |
| Other Current Liab | 235.943M | 541.413M | 493.695M | 512.83M | 397.032M |
| Common Stock | 0.008M | 0.008M | 0.007M | 0.007M | 0.007M |
| Capital Stock | 0.008M | 0.008M | 0.007M | 0.007M | 0.007M |
| Retained Earnings | 984.064M | 644.415M | 414.292M | -11.702M | 204.797M |
| Good Will | 47.064M | 47.064M | 47.064M | 47.064M | 47.064M |
| Other Assets | - | 57.652M | 66.095M | 77.183M | 90.409M |
| Cash | 925.359M | 872.623M | 1091.091M | 1380.276M | 403.074M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2028.786M | 1911.951M | 1947.647M | 1683.996M | 1461.901M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3879.475M | 3829.486M | 3362.581M | 3256.804M | 3226.411M |
| Short Term Debt | 836.493M | 414.745M | 373.15M | 308.528M | 305.762M |
| Short Long Term Debt | 13.703M | 13.634M | 14.357M | 3.899M | 3.577M |
| Short Long Term Debt Total | 4804.834M | 4702.109M | 4453.672M | 4637.08M | 3629.485M |
| Other Stockholder Equity | -20.673M | 121.734M | 350.559M | 499.464M | 342.305M |
| Property Plant Equipment | - | 4613.937M | 4190.71M | 3908.229M | 1403.173M |
| Total Current Assets | 2327.024M | 2283.792M | 2547.644M | 2510.616M | 1417.371M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 74.361M | 71.091M | 54.089M | 62.161M | 91.508M |
| Long Term Debt | 1394.942M | 1462.072M | 1541.102M | 1927.77M | 1001.723M |
| Inventory | 1087.841M | 1181.982M | 1021.009M | 740.788M | 777.248M |
| Accounts Payable | 956.35M | 955.793M | 1080.802M | 862.638M | 759.107M |
| Accumulated Other Comprehensive Income | 33.533M | 28.748M | -4.441M | -23.015M | -18.96M |
| Non Currrent Assets Other | 50.148M | 83.599M | 62.136M | 72.761M | 85.731M |
| Non Current Assets Total | 5379.816M | 4985.805M | 4541.869M | 4270.476M | 4176.488M |
| Capital Lease Obligations | 3396.189M | 3226.403M | 2898.213M | 2705.411M | 2624.185M |
| Long Term Debt Total | - | - | - | - | 1001.723M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -423.142M | -344.389M | -274.132M | -324.598M | -298.508M |
| Total Cashflows From Investing Activities | -423.142M | -344.389M | -274.132M | -324.598M | -298.508M |
| Total Cash From Financing Activities | -391.711M | -777.955M | 1032.153M | -291.627M | -368.075M |
| Net Income | 230.123M | 408.839M | -216.499M | 465.116M | 414.745M |
| Change In Cash | -218.468M | -289.185M | 977.202M | 275.5M | -26.93M |
| Begin Period Cash Flow | 1097.673M | 1386.858M | 409.656M | 134.156M | 161.086M |
| End Period Cash Flow | 879.205M | 1097.673M | 1386.858M | 409.656M | 134.156M |
| Total Cash From Operating Activities | 596.385M | 833.159M | 219.181M | 891.725M | 639.653M |
| Depreciation | 270.398M | 249.217M | 220.39M | 210.72M | 217.884M |
| Other Cashflows From Investing Activities | -3.71M | -0.576M | -0.85M | 3.759M | -8.756M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -160.974M | -280.22M | 36.459M | 176.43M | -201.621M |
| Sale Purchase Of Stock | -316.896M | -266.628M | -65.526M | -323.08M | -228.874M |
| Other Cashflows From Financing Activities | 3.425M | 975.688M | 1497.679M | 1325.853M | 1233.792M |
| Capital Expenditures | 451.103M | 353.043M | 273.282M | 330.34M | 304.315M |
| Change In Working Capital | -9.67M | -147.516M | 94.903M | 91.495M | -72.097M |
| Other Non Cash Items | 63.485M | 212.121M | 89.501M | 71.396M | 41.117M |
| Free Cash Flow | 145.282M | 480.116M | -54.101M | 561.385M | 335.338M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VA CollegeAmerica Amcap 529A | 8 months ago | 2038665 |
| 2. | Capital Group AMCAP Composite | 8 months ago | 2038665 |
| 3. | iShares Core S&P Mid-Cap ETF | 6 months ago | 2027493 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 2013615 |
| 5. | American Funds Growth Fund of Amer A | 8 months ago | 1900277 |
| 6. | Capital Group Growth Fnd of Amer Comp | 8 months ago | 1900277 |
| 7. | Eaton Vance Atlanta Capital SMID-Cap I | 7 months ago | 1545136 |
| 8. | Vanguard Mid Cap Index Institutional | 7 months ago | 1354159 |
| 9. | T. Rowe Price US Mid-Cap Growth Equity | 8 months ago | 1120300 |
| 10. | T. Rowe Price Mid-Cap Growth | 7 months ago | 1119200 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 936703 |
| 12. | Vanguard Growth Index Investor | 7 months ago | 805716 |
| 13. | Vanguard Explorer Inv | 8 months ago | 575889 |
| 14. | Janus Henderson Enterprise D | 8 months ago | 571031 |
| 15. | Janus Inst Mid Cap Growth CF | 8 months ago | 571031 |
| 16. | American Funds Fundamental Invs A | 8 months ago | 565434 |
| 17. | Capital Group Fundamental Invtrs Comp | 8 months ago | 565434 |
| 18. | Strategic Advisers U.S. Total Stock | 7 months ago | 546762 |
| 19. | MFS Mid Cap Growth A | 7 months ago | 540262 |
| 20. | MFS Mid Cap Growth Equity | 8 months ago | 533510 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 8 months ago | 6436779 |
| 2. | BlackRock Inc | 11 months ago | 6315594 |
| 3. | Capital Research & Mgmt Co - Division 3 | 8 months ago | 4792393 |
| 4. | JPMorgan Chase & Co | 8 months ago | 3627282 |
| 5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2608270 |
| 6. | T. Rowe Price Investment Management,Inc. | 8 months ago | 2558850 |
| 7. | State Street Corp | 8 months ago | 2168408 |
| 8. | T. Rowe Price Associates, Inc. | 8 months ago | 1371669 |
| 9. | SRS Investment Management, LLC | 8 months ago | 1146448 |
| 10. | Geode Capital Management, LLC | 8 months ago | 1074960 |
| 11. | FMR Inc | 8 months ago | 1053535 |
| 12. | Citadel Advisors Llc | 8 months ago | 901020 |
| 13. | Alyeska Investment Group, L.P. | 8 months ago | 854424 |
| 14. | HHG PLC | 8 months ago | 842188 |
| 15. | Anomaly Capital Management, LP | 8 months ago | 788850 |
| 16. | NORGES BANK | 11 months ago | 786395 |
| 17. | Massachusetts Financial Services Company | 8 months ago | 730524 |
| 18. | Ameriprise Financial Inc | 8 months ago | 720999 |
| 19. | Bank of New York Mellon Corp | 8 months ago | 674512 |
| 20. | ClearBridge Advisors, LLC | 8 months ago | 643646 |
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