Last 7 days
-3.4%
Last 30 days
-16.4%
Last 90 days
-7.4%
Trailing 12 Months
6.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-01 | Wolfe Kristin | sold (taxes) | -169,738 | 174 | -975 | chief financial officer |
2023-07-01 | Vecchio Jennifer | sold (taxes) | -406,137 | 159 | -2,554 | group president and cmo |
2023-06-07 | Vecchio Jennifer | sold (taxes) | -31,850 | 150 | -212 | group president and cmo |
2023-05-18 | Sullivan Paul | acquired | - | - | 934 | - |
2023-05-18 | ENGLISH EDMOND J | acquired | - | - | 934 | - |
2023-05-18 | HITCH JORDAN | acquired | - | - | 934 | - |
2023-05-18 | MAHONEY JOHN | acquired | - | - | 934 | - |
2023-05-18 | Rodriguez Jessica | acquired | - | - | 934 | - |
2023-05-18 | TOCIO MARY ANN | acquired | - | - | 934 | - |
2023-05-18 | MCNAMARA WILLIAM P | acquired | - | - | 934 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -85.71 | -1,258 | 157 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -45.00 | 157 | -% |
2023-08-24 | Alamar Capital Management, LLC | added | 11.2 | -222,144 | 1,436,500 | 1.06% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -71,536 | 251,824 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -47.69 | -7,786 | 5,351 | -% |
2023-08-22 | Hook Mill Capital Partners, LP | new | - | 1,771,580 | 1,771,580 | 1.06% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 10,230 | 10,230 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -808 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | price t rowe associates inc /md/ | 5.1% | 3,337,063 | SC 13G/A | |
Jul 10, 2023 | capital international investors | 10.4% | 6,718,340 | SC 13G/A | |
Mar 10, 2023 | price t rowe associates inc /md/ | 10.2% | 6,650,476 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 10.5% | 6,854,793 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 15.5% | 10,112,107 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 9.4% | 6,105,278 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.18% | 5,984,086 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.5% | 4,231,246 | SC 13G | |
Jan 09, 2023 | jpmorgan chase & co | 6.1% | 4,023,936 | SC 13G | |
Nov 10, 2022 | t. rowe price investment management, inc. | 10.4% | 6,846,206 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 10-Q | Quarterly Report | |
Aug 10, 2023 | SC 13G/A | Major Ownership Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Jul 10, 2023 | SC 13G/A | Major Ownership Report | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 307.1B | 154.9B | -4.07% | 14.89% | 18.92 | 1.98 | -0.23% | -3.86% |
LOW | 125.1B | 93.2B | -1.23% | 13.48% | 20.69 | 1.34 | -2.27% | -28.27% |
ORLY | 57.1B | 15.2B | 0.04% | 34.91% | 25.3 | 3.75 | 10.79% | 5.71% |
BURL | 9.0B | 9.1B | -16.42% | 6.92% | 33.85 | 0.99 | 3.01% | 62.56% |
FIVE | 8.6B | 3.3B | -19.86% | 13.32% | 31.71 | 2.65 | 11.69% | 13.98% |
MID-CAP | ||||||||
PAG | 10.9B | 28.7B | -3.50% | 57.78% | 8.84 | 0.38 | 7.74% | -12.15% |
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.11% | 22.16% | 12.85 | 0.33 | 4.57% | 5.07% |
AN | 6.8B | 26.7B | -4.12% | 43.37% | 5.65 | 0.25 | 0.26% | -19.30% |
ABG | 4.7B | 14.9B | 3.04% | 47.98% | 5.06 | 0.32 | 8.81% | 19.77% |
SMALL-CAP | ||||||||
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 705.3M | 2.3B | -2.22% | 5.92% | 5.32 | 0.3 | 4.62% | -31.06% |
CRMT | 556.1M | 1.4B | -17.00% | 25.79% | 27.22 | 0.4 | 17.56% | -78.50% |
ZUMZ | 350.0M | 895.0M | -4.64% | -24.55% | -41.05 | 0.39 | -16.88% | -111.91% |
CTRN | 185.1M | 755.0M | -3.36% | 14.27% | 8.39 | 0.25 | -12.43% | -64.17% |
7.9%
-2.1%
-12.0%
59.6%
53.5%
41.9%
Y-axis is the maximum loss one would have experienced if Burlington Stores was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.1% | 9,097 | 8,910 | 8,703 | 8,567 | 8,831 | 9,059 | 9,322 | 8,996 | 8,359 | 7,156 | 5,764 | 5,690 | 5,804 | 6,454 | 7,286 | 7,076 | 6,935 | 6,778 | 6,668 | 6,615 | 6,418 |
Costs and Expenses | 1.9% | 8,738 | 8,577 | 8,395 | 8,333 | 8,587 | 8,707 | 8,777 | 8,441 | 7,813 | 6,843 | 6,202 | 6,044 | 6,062 | 6,506 | 6,706 | 6,531 | 6,417 | 6,276 | 6,161 | 6,121 | 5,948 |
S&GA Expenses | 3.0% | 3,042 | 2,953 | 2,877 | 2,834 | 2,867 | 2,884 | 2,869 | 2,832 | 2,717 | 2,507 | 2,327 | 2,217 | 2,156 | 2,196 | 2,228 | 2,166 | 2,121 | 2,068 | 2,019 | 2,011 | 1,953 |
EBITDA | -100.0% | - | 672 | 629 | 545 | 552 | 654 | 847 | 848 | 840 | 598 | -168 | -83.11 | -2.23 | 205 | 838 | 805 | 782 | 770 | 778 | 763 | 736 |
EBITDA Margin | -100.0% | - | 0.08* | 0.07* | 0.06* | 0.06* | 0.07* | 0.09* | 0.09* | 0.10* | 0.08* | -0.03* | -0.01* | 0.00* | 0.03* | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.11* |
Interest Expenses | 14.1% | 73.00 | 64.00 | 51.00 | 42.00 | 43.00 | 43.00 | 53.00 | 54.00 | 63.00 | 64.00 | 48.00 | 53.00 | 39.00 | 43.00 | 47.00 | 47.00 | 50.00 | 50.00 | 52.00 | 54.00 | 54.00 |
Earnings Before Taxes | 7.8% | 359 | 333 | 308 | 235 | 244 | 351 | 545 | 555 | 547 | 313 | -437 | -354 | -258 | -52.52 | 581 | 545 | 518 | 502 | 508 | 494 | 470 |
EBT Margin | -100.0% | - | 0.04* | 0.04* | 0.03* | 0.03* | 0.04* | 0.06* | 0.06* | 0.07* | 0.04* | -0.08* | -0.06* | -0.04* | -0.01* | 0.08* | 0.08* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* |
Net Income | 7.7% | 266 | 247 | 230 | 167 | 163 | 254 | 409 | 443 | 438 | 288 | -216 | -166 | -77.72 | 54.00 | 465 | 443 | 424 | 410 | 415 | 471 | 439 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.05* | 0.04* | -0.04* | -0.03* | -0.01* | 0.01* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* |
Free Cashflow | -100.0% | - | 255 | 149 | -218 | -160 | 50.00 | 481 | 647 | 832 | 432 | -54.10 | 15.00 | -109 | 259 | 563 | 408 | 365 | 314 | 344 | 463 | 419 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.3% | 6,916 | 7,004 | 7,270 | 7,102 | 6,733 | 6,933 | 7,090 | 7,278 | 6,993 | 7,051 | 6,781 | 6,909 | 6,370 | 6,641 | 5,594 | 5,508 | 5,046 | 5,065 | 3,079 | 3,207 | 2,931 |
Current Assets | -3.7% | 1,917 | 1,990 | 2,284 | 2,100 | 1,936 | 2,181 | 2,548 | 2,772 | 2,664 | 2,738 | 2,511 | 2,635 | 1,892 | 2,230 | 1,417 | 1,415 | 1,186 | 1,252 | 1,272 | 1,399 | 1,174 |
Cash Equivalents | -2.2% | 521 | 532 | 873 | 429 | 455 | 627 | 1,091 | 1,185 | 1,344 | 1,531 | 1,380 | 1,349 | 1,077 | 1,488 | 403 | 141 | 97.00 | 105 | 112 | 85.00 | 90.00 |
Inventory | -5.7% | 1,162 | 1,231 | 1,182 | 1,445 | 1,267 | 1,257 | 1,021 | 1,060 | 828 | 768 | 741 | 867 | 608 | 626 | 777 | 1,004 | 824 | 896 | 954 | 1,057 | 844 |
Net PPE | 1.3% | 1,699 | 1,678 | 1,668 | 1,667 | 1,609 | 1,567 | 1,552 | 1,500 | 1,467 | 1,454 | 1,439 | 1,442 | 1,431 | 1,407 | 1,403 | 1,375 | 1,318 | 1,288 | 1,254 | 1,239 | 1,179 |
Goodwill | 0% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Current Liabilities | -4.4% | 1,644 | 1,719 | 1,912 | 1,878 | 1,609 | 1,729 | 1,948 | 2,079 | 1,803 | 1,729 | 1,684 | 1,741 | 1,225 | 1,355 | 1,462 | 1,608 | 1,316 | 1,344 | 1,248 | 1,403 | 1,120 |
Long Term Debt | -0.2% | 1,348 | 1,350 | 1,462 | 1,465 | 1,472 | 1,475 | 1,541 | 1,615 | 1,774 | 2,081 | 1,928 | 2,169 | 2,161 | 2,304 | 1,002 | 982 | 1,080 | 1,133 | 984 | 1,089 | 1,156 |
Shareholder's Equity | 3.0% | 826 | 801 | 795 | 639 | 634 | 716 | 760 | 717 | 676 | 540 | 465 | 287 | 262 | 279 | 528 | 392 | 315 | 279 | 323 | 193 | 153 |
Retained Earnings | 4.6% | 708 | 677 | 644 | 459 | 442 | 430 | 414 | 293 | 279 | 176 | -11.70 | -167 | -175 | -128 | 205 | -1.53 | -97.99 | -182 | -260 | -445 | -522 |
Additional Paid-In Capital | 1.0% | 2,064 | 2,043 | 2,016 | 1,985 | 1,967 | 1,949 | 1,928 | 1,914 | 1,743 | 1,707 | 1,810 | 1,787 | 1,770 | 1,738 | 1,587 | 1,569 | 1,545 | 1,520 | 1,509 | 1,498 | 1,485 |
Shares Outstanding | -0.1% | 65.00 | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 66.00 | 67.00 | 67.00 | 67.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 67.00 | 67.00 | 68.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 12.8% | 779 | 691 | 596 | 234 | 253 | 437 | 833 | 944 | 1,119 | 714 | 219 | 298 | 189 | 566 | 892 | 741 | 703 | 634 | 640 | 761 | 701 |
Share Based Compensation | 3.3% | 70.00 | 67.00 | 67.00 | 56.00 | 56.00 | 62.00 | 59.00 | 66.00 | 62.00 | 51.00 | 56.00 | 57.00 | 53.00 | 52.00 | 44.00 | 40.00 | 40.00 | 38.00 | 35.00 | 34.00 | 31.00 |
Cashflow From Investing | -3.0% | -414 | -402 | -423 | -430 | -389 | -379 | -344 | -292 | -281 | -283 | -274 | -283 | -294 | -303 | -324 | -329 | -337 | -324 | -298 | -299 | -280 |
Cashflow From Financing | 20.3% | -305 | -383 | -391 | -560 | -753 | -961 | -777 | -815 | -570 | -388 | 1,032 | 1,194 | 1,070 | 1,106 | -291 | -372 | -357 | -287 | -368 | -430 | -369 |
Buy Backs | -27.6% | 192 | 266 | 317 | 365 | 466 | 358 | 267 | 169 | 19.00 | 21.00 | 66.00 | 150 | 190 | 250 | 323 | 298 | 305 | 289 | 229 | 222 | 243 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
REVENUES: | ||||
Net sales | $ 2,170,445 | $ 1,983,889 | $ 4,303,239 | $ 3,909,532 |
Type of Revenue [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember | us-gaap:ProductMember |
Other revenue | $ 4,362 | $ 4,052 | $ 8,524 | $ 8,101 |
Total revenue | 2,174,807 | 1,987,941 | 4,311,763 | 3,917,633 |
COSTS AND EXPENSES: | ||||
Cost of sales | 1,266,210 | 1,211,268 | 2,497,856 | 2,348,214 |
Selling, general and administrative expenses | 775,285 | 685,504 | 1,530,913 | 1,365,831 |
Costs related to debt amendments | 97 | 97 | ||
Depreciation and amortization | 73,133 | 67,970 | 143,662 | 134,274 |
Impairment charges - long-lived assets | 4,709 | 4,415 | 5,552 | 6,958 |
Other income - net | (6,165) | (12,608) | (15,163) | (16,005) |
Loss on extinguishment of debt | 24,644 | 14,657 | ||
Interest expense | 19,545 | 15,435 | 38,890 | 30,041 |
Total costs and expenses | 2,132,814 | 1,971,984 | 4,226,451 | 3,883,970 |
Income before income tax expense | 41,993 | 15,957 | 85,312 | 33,663 |
Income tax expense | 11,101 | 3,991 | 21,672 | 5,524 |
Net income | $ 30,892 | $ 11,966 | $ 63,640 | $ 28,139 |
Net income per common share - basic | $ 0.48 | $ 0.18 | $ 0.98 | $ 0.43 |
Net income per common share - diluted | $ 0.47 | $ 0.18 | $ 0.98 | $ 0.42 |
Weighted average number of common stock - basic | 64,895 | 65,803 | 64,925 | 66,042 |
Weighted average number of common stock - diluted | 65,039 | 65,962 | 65,141 | 66,304 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 520,974 | $ 872,623 | $ 454,985 |
Restricted cash and cash equivalents | 6,582 | 6,582 | |
Accounts receivable—net | 80,742 | 71,091 | 70,858 |
Merchandise inventories | 1,161,523 | 1,181,982 | 1,266,696 |
Assets held for disposal | 5,120 | 19,823 | 1,933 |
Prepaid and other current assets | 148,711 | 131,691 | 135,049 |
Total current assets | 1,917,070 | 2,283,792 | 1,936,103 |
Property and equipment—net | 1,699,469 | 1,668,005 | 1,609,302 |
Operating lease assets | 2,925,595 | 2,945,932 | 2,831,932 |
Tradenames | 238,000 | 238,000 | 238,000 |
Goodwill | 47,064 | 47,064 | 47,064 |
Deferred tax assets | 2,925 | 3,205 | 3,689 |
Other assets | 85,415 | 83,599 | 67,271 |
Total assets | 6,915,538 | 7,269,597 | 6,733,361 |
Current liabilities: | |||
Accounts payable | 773,494 | 955,793 | 800,742 |
Current operating lease liabilities | 400,266 | 401,111 | 375,294 |
Other current liabilities | 456,075 | 541,413 | 418,427 |
Current maturities of long term debt | 13,867 | 13,634 | 14,587 |
Total current liabilities | 1,643,702 | 1,911,951 | 1,609,050 |
Long term debt | 1,347,727 | 1,462,072 | 1,472,197 |
Long term operating lease liabilities | 2,801,058 | 2,825,292 | 2,724,053 |
Other liabilities | 70,771 | 69,386 | 69,563 |
Deferred tax liabilities | 226,421 | 205,991 | 224,621 |
Commitments and contingencies (Note 11) | |||
Stockholders’ equity: | |||
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding | |||
Common stock, $0.00013 par value: Authorized: 500,000,0003 shares Issued: 82,326,476 shares, 82,037,994 shares and 81,907,528 shares, respectively Outstanding: 64,850,028 shares, 65,019,713 shares and 65,546,467 shares, respectively | 8 | 8 | 7 |
Additional paid-in-capital | 2,064,048 | 2,015,625 | 1,967,383 |
Accumulated earnings | 708,055 | 644,415 | 442,432 |
Accumulated other comprehensive income | 36,154 | 28,748 | 13,771 |
Treasury stock, at cost | (1,982,406) | (1,893,891) | (1,789,716) |
Total stockholders' equity | 825,859 | 794,905 | 633,877 |
Total liabilities and stockholders' equity | $ 6,915,538 | $ 7,269,597 | $ 6,733,361 |