Sectors
BURL
Burlington Stores, Inc.
258.45
1 x 261.10
1 x 261.37
bid
ask
-
14.50
5.31%
10:30 AM
timesize
| Ytd | -10.52% | |
| 1y | -11.09% |
258.30
day range
271.18
242.43
52 week range
372.19
| Open | 270.50 | Prev Close | 272.95 | Low | 258.30 | High | 271.18 | Mkt Cap | 16.23B |
| Vol | 373.10K | Avg Vol | 862.67K | EPS | 11.14 | P/E | 23.19 | Forward P/E | 19.96 |
| Beta | 1.44 | Short Ratio | 3.21 | Inst. Own | 104.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-27 | 50-d Avg | 339.43 | 200-d Avg | 312.86 | 1yr Est | 386.00 |
| Income Statement | |||
| Total Revenue | 3.00B | ||
| Revenues (USD) | 3.00B | ||
| Cost of Revenue | 1.61B | ||
| Gross Profit | 1.39B | ||
| Operating Expenses | 1.13B | ||
| Selling, General and Administrative Expense | 1.02B | ||
| Operating Income | 255.64M | ||
| Interest Expense | 19.66M | ||
| Income Tax Expense | 57.81M | ||
| Net Income | 184.30M | ||
| Net Income Common Stock | 184.30M | ||
| Net Income Common Stock (USD) | 184.30M | ||
| Consolidated Income | 184.30M | ||
| Earnings per Basic Share | 2.93 | ||
| Earnings per Basic Share (USD) | 2.93 | ||
| Earnings per Diluted Share | 2.88 | ||
| Earning Before Interest & Taxes (EBIT) | 261.78M | ||
| Earning Before Interest & Taxes (USD) | 261.78M | ||
| Weighted Average Shares | 62.87M | ||
| Weighted Average Shares Diluted | 63.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 703.69M | ||
| Cash and Equivalents (USD) | 703.69M | ||
| Trade and Non-Trade Receivables | 128.09M | ||
| Current Assets | 2.59B | ||
| Property, Plant & Equipment Net | 7.06B | ||
| Total Assets | 10.04B | ||
| Debt Current | 468.80M | ||
| Total Debt | 5.91B | ||
| Current Liabilities | 2.21B | ||
| Debt Non-Current | 5.44B | ||
| Total Liabilities | 8.04B | ||
| Accumulated Retained Earnings (Deficit) | 2.40B | ||
| Accumulated Other Comprehensive Income | 34.91M | ||
| Shareholders Equity | 2.00B | ||
| Shareholders Equity (USD) | 2.00B | ||
| Assets Non-Current | 7.45B | ||
| Total Debt (USD) | 5.91B | ||
| Goodwill and Intangible Assets | 285.06M | ||
| Inventory | 1.54B | ||
| Liabilities Non-Current | 5.83B | ||
| Trade and Non-Trade Payables | 1.11B | ||
| Tax Assets | 2.14M | ||
| Tax Liabilities | 319.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 110.43M | ||
| Net Cash Flow from Financing | -68.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.67M | ||
| Capital Expenditure | -243.85M | ||
| Issuance (Purchase) of Equity Shares | -62.98M | ||
| Issuance (Repayment) of Debt Securities | -4.38M | ||
| Net Cash Flow from Investing | -248.05M | ||
| Net Cash Flow from Operations | 273.16M | ||
| Share Based Compensation | 32.12M | ||