Burlington Stores, Inc. / Fundamentals
Income statement
- Net revenue
€9.45B - Cost of goods sold
€5.33B - Gross profit
€4.12B - SG&A expenses
€3.15B - R&D expenses
€0.00 - EBITDA
€995.95M - D&A
€313.64M - EBIT
€655.86M - Interest expenses
€59.66M - EBT
€622.65M - Tax expenses
€153.86M - Net income
€468.80M
Cash flow statement
- Net deferred tax
€21.86M - Non-cash items
-€220.17M - Changes in working capital
€21.76M - Operating cash flow
€689.92M - Capex
€957.82M - Other investing cash flow
€20.31M - Net investing cash flow
-€945.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€548.60M - Other financing cash flow
€13.97M - Net financing cash flow
€330.33M - Foreign exchange effects
€0.00 - Net change in cash
€75.25M - Cash at end of period
€641.46M - Free cash flow
€1.65B
Balance sheet
- Cash and cash equivalents
€641.46M - Cash and short-term investments
€641.46M - Total receivables
€95.44M - Inventory
€1.21B - Other current assets
€257.72M - Total current assets
€2.21B - Property, plant & equipment
€5.47B - Goodwill
€40.38M - Intangible assets
€204.20M - Long-term investments
€15.88M - Other non-current assets
€43.25M - Total non-current assets
€5.78B - Total assets
€7.99B - Accounts payable
€878.87M - Short-term debt
€354.15M - Other current liabilities
€563.46M - Total current liabilities
€1.80B - Long-term debt
€4.66B - Deferred tax liabilities
€227.89M - Other non-current liabilities
€66.15M - Total non-current liabilities
€4.95B - Total liabilities
€6.75B - Common stock
€7.72K - Retained earnings
€1.44B - Other equity
€14.45M - Total equity
€1.24B - Total liabilities and shareholders' equity
€7.99B
Company information
- Market capitalization
€12.41B - Employees
17K - Enterprise Value
€18.38B
Company ratios
- Gross margin
-
43.6% Better than peer group: 35.1% - EBITDA margin
-
10.5% Even with peer group: 11.5% - EBIT margin
-
6.9% Even with peer group: 8.5% - EBT margin
-
6.6% Even with peer group: 8.8% - Net margin
-
5.0% Even with peer group: 5.7% - ROE
-
37.8% Much better than peer group: 16.8% - ROA
-
5.9% Even with peer group: 10.5% - Asset turnover
-
118.3% Much worse than peer group: 186.0% - FCF margin
-
-2.8% Worse than peer group: 4.4% - FCF yield
-2.2% - Efficiency ratio
89.5% - Net sales per employee
-
€554.17K - Net income per employee
-
€27.48K