Burlington Stores, Inc. company info

CIK 1579298
IRS Number 800895227
State of incorporation DE
Business address 1830 ROUTE 130 NORTH
Mail address 1830 ROUTE 130 NORTH

Short summary

Burlington Stores, Inc. is a New Jersey company, with head office located at 1830 Route 130 North Burlington, New Jersey 08016. The company achieved a record breaking net income last year - 414.75 million USD. This is 7.77% higher than one reported in 2017. In 2018 the company owned a total of 3.08 billion USD worth of assets, including 1.27 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 3.08 billion USD.

Burlington Stores, Inc. Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Revenue, Net 3,854.134,131.384,427.504,814.50
Cost of Goods and Services Sold 3,297.373,559.163,868.12
Selling, General and Administrative Expense 1,215.771,312.681,391.791,520.931,597.721,723.251,863.502,018.74
Other Nonoperating Income (Expense) 9.948.128.9410.755.8710.848.8911.00
Income Tax Expense (Benefit) -4.153.8616.2139.0888.39117.3444.1392.84
Net income -6.2725.3016.1565.96150.48215.87384.85414.75

Burlington Stores, Inc. Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 30.2135.66102.6769.4934.7528.1029.5983.01112.27
Accounts Receivable, Net, Current 46.3644.0845.7251.3752.9882.7658.75
Inventories 727.22707.63822.31804.69725.54786.56954.18
Deferred income taxes 9.3414.8535.8236.93
Property, Plant and Equipment, Gross 1,601.181,727.961,903.312,045.752,176.782,325.062,543.91
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 722.87825.30932.901,027.181,127.341,190.291,290.20
Goodwill 47.0647.0647.0647.0647.0647.0647.06
Other Assets, Noncurrent 122.64117.98104.6795.0089.07100.9099.82
Total assets 2,594.202,547.762,683.112,605.902,558.862,825.453,079.17
Current assets 1,001.69951.011,056.57981.49914.721,100.901,271.90
Accounts payable 630.66575.91631.79594.38608.92726.64848.56
Total current liabilities 861.97826.17894.68874.91947.321,091.651,247.74
Long-term Debt, Excluding Current Maturities 1,671.661,366.411,371.82
Long-term Debt 1,681.401,367.481,373.07
Deferred income taxes 251.17235.99229.42200.50212.50181.61178.78
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -1,456.03-1,480.64-1,400.76-1,238.46-1,008.15-593.08-260.92
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.84-9.99-6.80-0.24-3.61

Burlington Stores, Inc. Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income -6.2725.3016.1565.96150.48215.87384.85414.75
Depreciation 117.30127.50128.80130.80135.70146.30163.30175.80
Depreciation and amortization 153.07166.79168.20167.58172.10183.59201.10217.88
Deferred Income Tax Expense (Benefit) -0.70-6.54-17.97-30.945.91-2.92-30.732.52
Accounts receivable 1.6511.81-1.578.62-1.263.4919.98-3.48
Inventories 38.03-2.0739.8668.66-5.18-81.0550.67201.62
Net Cash Provided by (Used in) Operating Activities 249.98452.51289.35615.92607.25639.65
Payments to Acquire Property, Plant, and Equipment 153.37166.72168.27220.98201.79187.51268.19295.77
Net Cash Provided by (Used in) Investing Activities -158.77-165.82-164.79-180.35-262.21-298.51
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -165.82-164.79-216.51-194.73-180.35-262.21
Proceeds from Issuance of Long-term Debt 991.62116.91
Payments for Repurchase of Common Stock 3.93201.67202.37289.78228.87
Net Cash Provided by (Used in) Financing Activities -85.76-279.02-34.91-374.88-293.35-368.08
Cash and Cash Equivalents, Period Increase (Decrease) 5.457.6789.65-107.64-4.4360.6851.69