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Consumer Discretionary › Retail-Department Stores

Burlington Stores (BURL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 27 quarters since 2014. Compare with BURL stock chart to see long term trends.

BURL stock compared to

BURL Income Statement

Revenue, Net:1667235000
Revenue Per Share:25.17
Cost of Goods & Services Sold:915847000
Selling, General & Admin Expense:645278000
Total Operating Expenses:1644131000
Operating Income:23104000
Income Taxes:15088000
Net Income:8016000
Earnings Per Share, Basic:0.12
Shares Outstanding, Basic Avg:66240152

BURL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:54985000
Change in Accounts Receiveable:14753000
Net Cash from Operations:356093000
Repurchases/Buybacks Common Stock:2911000
Net Cash from Financing Activities:-3331000
Property, Plant & Equipment Purchases:80715000
Net Cash from Investing Activities:-81217000
Net Change in Cash & Equivalents:271545000

BURL Balance Sheet

Cash and Cash Equivalents:1355273000
Accounts Receivable, Net:72728000
Inventories:866986000
Total Current Assets:2634861000
Property, Plant & Equipment, Net:1442358000
Total Assets:6908796000
Accounts Payable:920944000
Total Short-Term Liabilities:1740646000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
8,391,747 sh
-110,444 sh
-1%
$1,729,455
$55,119
Vanguard Group Inc
5,779,307 sh
-204,119 sh
-3%
$1,191,058
$12,743
Blackrock Inc.
3,574,782 sh
-262,264 sh
-7%
$736,730
-$18,900
FMR LLC
2,857,888 sh
-479,165 sh
-14%
$588,983
-$68,183
Wellington Management Group Llp
1,883,110 sh
875,224 sh
87%
$388,091
$189,608
Third Point LLC
1,670,000 sh
270,000 sh
19%
$344,170
$68,468
Goldman Sachs Group Inc
1,075,957 sh
1,072,857 sh
34608%
$221,744
$221,134
Atlanta Capital Management Co L L C
1,031,319 sh
234,391 sh
29%
$212,545
$55,606
Parnassus Investments /Ca
922,575 sh
108,335 sh
13%
$190,133
$29,785
Great West Life Assurance Co /Can/
610,420 sh
572,059 sh
1491%
$8,048
$520
Voya Investment Management LLC
527,206 sh
-726,872 sh
-58%
$108,651
-$138,314
American Century Companies Inc
490,356 sh
-299,495 sh
-38%
$101,057
-$54,488
Primecap Management Co/Ca/
445,050 sh
10,000 sh
2%
$91,720
$6,046
Northern Trust Corp
441,758 sh
-19,830 sh
-4%
$91,042
$141
Ameriprise Financial Inc
426,570 sh
27,993 sh
7%
$87,928
$9,183
Bank Of America Corp /De/
421,226 sh
-102 sh
0%
$86,811
$3,838
Legal & General Group Plc
404,232 sh
-13,149 sh
-3%
$83,308
$1,116
Melvin Capital Management LP
350,000 sh
-100,000 sh
-22%
$72,132
-$16,487
Charles Schwab Investment Management Inc
344,223 sh
16,612 sh
5%
$70,941
$6,424
Frontier Capital Management Co LLC
255,354 sh
-77,614 sh
-23%
$52,626
-$12,945

Data imported from Burlington Stores Inc SEC filings. Check original filings before making any investment decision.