Burlington Stores, Inc.【BURL】

時価総額

$192.6億

PER

衣料とホーム用品を扱うオフプライス小売の大手。ブランド衣料と家庭用品を最大60%オフで販売するビジネスモデルを展開。2023年8月に最大5億ドルの自社株買い枠設定、2024会計年度に1,013,561株（2億4190万ドル）を買戻し。米国46州、ワシントンDCとプエルトリコに1,108店舗で展開。

株価業績

サマリーテーブルに戻る

	2014年 2月1日	2015年 1月31日	2016年 1月30日	2017年 1月28日	2018年 2月3日	2019年 2月2日	2020年 2月1日	2021年 1月30日	2022年 1月29日	2023年 1月28日	2024年 2月3日	2025年 2月1日
Net income	-	-	-	-	-	415	465	-216	409	230	340	504
Depreciation and amortization	168	168	172	184	201	218	211	220	249	270	307	348
Impairment Charges	3	3	6	2	2	7	4	6	8	21	6	13
Amortization of Debt Issuance Costs	10	6	3	3	2	2	1	4	5	4	3	3
Accretion of long term debt instruments	-3	-2	-1	-1	-1	-1	-1	-25	-1	-1	-1	-1
Deferred income taxes	-18	-31	6	-3	-31	3	9	-25	52	-25	21	29
ABL senior secured revolving facility	-	-	-0	-	-	-0	-	-	-	-	-	-
Loss on extinguishment of debt	-16	-74	-1	-4	-3	-2	-	-0	-156	-15	-38	-1
Non-cash stock compensation expense	10	6	11	16	27	35	44	56	59	67	84	88
Non-cash lease expense	-	-	-	-	-	-	13	-2	-10	-1	-8	-10
Cash Received From Landlords	-42	38	42	32	49	51	56	41	34	23	15	29
Accounts receivable	-2	9	-1	3	20	-3	9	-27	-10	13	4	14
Merchandise inventories	40	69	-5	-81	51	202	-176	-36	280	161	-94	163
Prepaid and other current assets	9	-28	6	13	43	7	14	177	56	-245	84	47
Accounts payable	43	79	-23	42	97	111	-91	105	215	-125	-22	87
Other current liabilities	-	19	-11	75	3	14	25	104	-33	45	81	10
Other long term assets and long term liabilities	-3	-3	-4	-6	2	-9	-3	-1	3	0	-4	-1
Other operating activities	-	-	2	3	8	5	-4	15	18	0	-6	-15
Net cash provided by operating activities	289	-	-	-	-	640	892	219	833	596	869	863
Cash paid for property and equipment	168	221	202	188	268	296	328	273	352	447	493	880
Lease acquisition costs	-	-	-	-	-	9	2	-	1	4	25	12
Net proceeds from sale of property and equipment and assets held for sale	-	-	-	-	-	-	-	-	-9	-28	-14	-10
Net cash used in investing activities	-165	-	-	-	-	-299	-325	-274	-344	-423	-504	-882
Term Loan Facility	-	-	-	-	-	-	-	-	-	-	-	606
ABL senior secured revolving facility	-	-	-	1,393	1,216	1,220	1,294	400	-	-	-	-
Senior Secured Term B-6 Loans	-	-	-	-	-	-	-	-	957	-	-	-
Senior Secured Term B-5 Loans	-	-	-	-	1,114	-	-	-	-	-	-	-
Proceeds from long term debt	807	963	1,607	-	-	-	-	-	-	-	-	-
Term Loan Facility	-	-	-	-	-	-	-	-	-	-	-	303
ABL senior secured revolving facility	-	-	-	1,560	1,216	1,220	1,294	400	-	-	-	-
Senior Secured Term B-6 Loans	-	-	-	-	-	-	-	-	5	10	10	-
Senior Secured Term B-5 Loans	-	-	-	-	3	153	-	-	961	-	-	-
Principal payments on long term debt	807	899	1,503	-	-	-	-	-	-	-	-	-
Proceeds from Convertible Debt	-	-	-	-	-	-	-	805	-	-	297	-
Principal payment on long term debt- 2025 Convertible Notes	-	-	-	-	-	-	-	-	202	78	387	-
Purchase of treasury shares	-	-	-	202	290	229	323	66	267	317	243	256
Proceeds from stock option exercises	-	3	2	4	9	16	34	35	40	21	19	32
Other financing activities	-	-	-3	-6	-6	-0	-3	-13	-14	-8	5	10
Net cash provided by (used in) financing activities	-35	-	-	-	-	-368	-292	1,032	-778	-392	-319	88
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-27	276	977	-289	-218	46	69
Interest paid	112	100	57	-	-	52	47	48	53	51	88	85
Income Taxes Paid, Net	3	74	85	69	110	76	111	45	130	-208	86	170
Finance lease modification	-	-	-	-	-	-	-	-	-	-6	-	-2
Accrued purchases of property and equipment	22	22	18	24	31	47	63	44	63	66	110	103
Exchange of noncash assets	-	-	-	-	-	-	-	-	-	7	-	-