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BURL
Burlington Stores, Inc.
314.97
520 x undefined
40 x undefined
bid
ask
-
1.83
0.58%
280 @ 04:00 PM
314.97 +0.00 (0.00%)
| Ytd | 9.04% | |
| 1y | 32.89% |
309.44
day range
319.52
235.44
52 week range
351.85
| Open | 311.52 | Prev Close | 316.80 | Low | 309.44 | High | 319.52 | Mkt Cap | 19.82B |
| Vol | 529.38K | Avg Vol | 791.14K | EPS | 9.73 | P/E | 32.37 | Forward P/E | 22.83 |
| Beta | 1.46 | Short Ratio | 2.31 | Inst. Own | 105.88% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-27 | 50-d Avg | 318.77 | 200-d Avg | 297.53 | 1yr Est | 367.07 |
| Income Statement | |||
| Total Revenue | 2.86B | ||
| Revenues (USD) | 2.86B | ||
| Cost of Revenue | 1.59B | ||
| Gross Profit | 1.26B | ||
| Operating Expenses | 1.11B | ||
| Selling, General and Administrative Expense | 989.37M | ||
| Operating Income | 153.00M | ||
| Interest Expense | 16.50M | ||
| Income Tax Expense | 27.93M | ||
| Net Income | 114.74M | ||
| Net Income Common Stock | 114.74M | ||
| Net Income Common Stock (USD) | 114.74M | ||
| Consolidated Income | 114.74M | ||
| Earnings per Basic Share | 1.83 | ||
| Earnings per Basic Share (USD) | 1.83 | ||
| Earnings per Diluted Share | 1.79 | ||
| Earning Before Interest & Taxes (EBIT) | 159.16M | ||
| Earning Before Interest & Taxes (USD) | 159.16M | ||
| Weighted Average Shares | 62.76M | ||
| Weighted Average Shares Diluted | 64.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 747.36M | ||
| Cash and Equivalents (USD) | 747.36M | ||
| Trade and Non-Trade Receivables | 113.98M | ||
| Current Assets | 2.51B | ||
| Property, Plant & Equipment Net | 6.90B | ||
| Total Assets | 9.78B | ||
| Debt Current | 457.68M | ||
| Total Debt | 5.87B | ||
| Current Liabilities | 2.15B | ||
| Debt Non-Current | 5.41B | ||
| Total Liabilities | 7.94B | ||
| Accumulated Retained Earnings (Deficit) | 2.21B | ||
| Accumulated Other Comprehensive Income | 22.60M | ||
| Shareholders Equity | 1.84B | ||
| Shareholders Equity (USD) | 1.84B | ||
| Assets Non-Current | 7.27B | ||
| Total Debt (USD) | 5.87B | ||
| Goodwill and Intangible Assets | 285.06M | ||
| Inventory | 1.44B | ||
| Liabilities Non-Current | 5.79B | ||
| Trade and Non-Trade Payables | 1.05B | ||
| Tax Assets | 2.14M | ||
| Tax Liabilities | 299.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 103.28M | ||
| Net Cash Flow from Financing | -256.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -485.17M | ||
| Capital Expenditure | -288.74M | ||
| Issuance (Purchase) of Equity Shares | -123.10M | ||
| Issuance (Repayment) of Debt Securities | -133.02M | ||
| Net Cash Flow from Investing | -289.66M | ||
| Net Cash Flow from Operations | 61.47M | ||
| Share Based Compensation | 36.30M | ||