Burlington Stores, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2015-01-31 |
2015-05-02 |
2015-08-01 |
2015-10-31 |
2016-01-30 |
2016-04-30 |
2016-07-30 |
2016-10-29 |
2017-01-28 |
2017-04-29 |
2017-07-29 |
2017-10-30 |
2018-02-03 |
2018-05-05 |
2018-08-04 |
2018-11-03 |
2019-02-02 |
2019-05-04 |
2019-08-03 |
2019-11-02 |
2020-02-01 |
2020-05-02 |
2020-08-01 |
2020-10-31 |
2021-01-30 |
2021-05-01 |
2021-07-31 |
2021-10-30 |
2022-01-29 |
2022-04-30 |
2022-07-30 |
2022-10-31 |
2023-01-28 |
2023-04-29 |
2023-07-29 |
2023-10-28 |
2024-02-03 |
2024-05-04 |
2024-08-03 |
2024-11-02 |
2025-02-01 |
2025-05-03 |
Przychód (mln) |
1,497 |
1,191 |
1,152 |
1,239 |
1,549 |
1,289 |
1,261 |
1,349 |
1,692 |
1,352 |
1,369 |
1,445 |
1,944 |
1,525 |
1,505 |
1,641 |
1,998 |
1,634 |
1,662 |
1,782 |
2,209 |
802 |
1,012 |
1,667 |
2,283 |
2,193 |
2,216 |
2,304 |
2,609 |
1,930 |
1,988 |
2,041 |
2,744 |
2,137 |
2,175 |
2,289 |
3,126 |
2,362 |
2,466 |
2,531 |
3,277 |
2,504 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
8.2% |
9.5% |
8.9% |
9.3% |
4.9% |
8.6% |
7.1% |
14.9% |
12.8% |
9.9% |
13.6% |
2.8% |
7.2% |
10.5% |
8.6% |
10.5% |
-50.95% |
-39.09% |
-6.42% |
3.4% |
173.6% |
118.9% |
38.2% |
14.3% |
-12.02% |
-10.29% |
-11.43% |
5.2% |
10.7% |
9.4% |
12.2% |
13.9% |
10.5% |
13.4% |
10.5% |
4.8% |
6.0% |
Marża brutto |
42.6% |
40.1% |
39.6% |
40.1% |
41.3% |
40.4% |
39.9% |
41.5% |
42.0% |
41.1% |
41.0% |
42.4% |
42.2% |
41.5% |
41.7% |
42.6% |
42.1% |
41.2% |
41.6% |
42.6% |
42.3% |
2.4% |
45.9% |
45.1% |
42.6% |
43.4% |
42.3% |
41.5% |
39.9% |
41.1% |
39.1% |
41.3% |
40.8% |
42.4% |
41.8% |
43.3% |
40.0% |
40.2% |
42.9% |
44.0% |
43.0% |
43.9% |
Koszty i Wydatki (mln) |
1,329 |
1,133 |
1,119 |
1,201 |
1,376 |
1,218 |
1,209 |
1,287 |
1,490 |
1,265 |
1,294 |
1,363 |
1,702 |
1,412 |
1,413 |
1,534 |
1,746 |
1,529 |
1,555 |
1,659 |
1,924 |
1,322 |
1,094 |
1,616 |
2,071 |
1,963 |
2,045 |
2,172 |
2,374 |
1,884 |
1,965 |
1,993 |
2,478 |
2,058 |
2,115 |
2,201 |
2,803 |
2,235 |
2,269 |
2,413 |
2,930 |
2,365 |
EBIT (mln) |
167 |
43 |
18 |
23 |
172 |
56 |
36 |
62 |
202 |
73 |
75 |
66 |
243 |
99 |
77 |
93 |
240 |
91 |
94 |
122 |
272 |
-520 |
-81 |
24 |
212 |
211 |
154 |
132 |
193 |
50 |
36 |
51 |
274 |
88 |
42 |
101 |
323 |
127 |
195 |
132 |
347 |
139 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
29.9% |
105.0% |
169.2% |
17.5% |
30.4% |
106.5% |
7.8% |
19.8% |
34.3% |
2.3% |
39.3% |
-1.13% |
-7.26% |
22.7% |
32.1% |
13.5% |
-668.44% |
-186.35% |
-80.65% |
-22.21% |
140.6% |
289.1% |
457.8% |
-8.81% |
-76.54% |
-76.69% |
-61.50% |
41.8% |
78.0% |
17.3% |
98.7% |
18.1% |
43.6% |
364.9% |
30.7% |
7.4% |
9.9% |
EBIT (%) |
11.2% |
3.6% |
1.5% |
1.8% |
11.1% |
4.4% |
2.9% |
4.6% |
12.0% |
5.4% |
5.5% |
4.6% |
12.5% |
6.5% |
5.1% |
5.6% |
12.0% |
5.6% |
5.7% |
6.9% |
12.3% |
-64.88% |
-8.02% |
1.4% |
9.3% |
9.6% |
6.9% |
5.7% |
7.4% |
2.6% |
1.8% |
2.5% |
10.0% |
4.1% |
1.9% |
4.4% |
10.3% |
5.4% |
7.9% |
5.2% |
10.6% |
5.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
14 |
14 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
13 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
14 |
12 |
13 |
13 |
12 |
10 |
15 |
28 |
27 |
27 |
20 |
18 |
16 |
15 |
15 |
15 |
17 |
19 |
19 |
20 |
20 |
23 |
17 |
17 |
18 |
19 |
16 |
Amortyzacja (mln) |
43 |
42 |
42 |
43 |
45 |
46 |
45 |
46 |
47 |
48 |
49 |
51 |
54 |
51 |
57 |
54 |
57 |
51 |
52 |
53 |
55 |
54 |
54 |
55 |
57 |
56 |
61 |
65 |
63 |
66 |
68 |
69 |
68 |
70 |
73 |
76 |
87 |
82 |
87 |
87 |
91 |
92 |
EBITDA (mln) |
213 |
98 |
75 |
82 |
215 |
121 |
92 |
109 |
250 |
137 |
126 |
134 |
290 |
165 |
151 |
160 |
305 |
158 |
161 |
184 |
337 |
-470 |
-27 |
106 |
272 |
287 |
204 |
112 |
255 |
99 |
99 |
108 |
339 |
133 |
135 |
169 |
411 |
209 |
203 |
223 |
457 |
240 |
EBITDA(%) |
14.4% |
8.5% |
6.6% |
6.7% |
14.1% |
9.4% |
7.6% |
8.1% |
14.9% |
10.1% |
9.3% |
9.3% |
15.2% |
10.8% |
10.1% |
9.8% |
15.6% |
9.7% |
9.7% |
10.3% |
15.5% |
-58.39% |
-2.57% |
6.5% |
11.9% |
13.1% |
10.7% |
8.7% |
11.6% |
6.0% |
5.2% |
5.8% |
12.5% |
7.4% |
6.4% |
7.7% |
13.1% |
8.8% |
8.2% |
8.8% |
14.0% |
9.6% |
NOPLAT (mln) |
154 |
41 |
19 |
24 |
155 |
60 |
33 |
50 |
191 |
75 |
63 |
68 |
223 |
100 |
79 |
92 |
236 |
94 |
96 |
119 |
271 |
-539 |
-110 |
23 |
188 |
212 |
124 |
32 |
178 |
18 |
16 |
23 |
251 |
43 |
42 |
67 |
314 |
110 |
100 |
118 |
347 |
133 |
Podatek (mln) |
60 |
16 |
8 |
9 |
56 |
23 |
12 |
17 |
65 |
23 |
16 |
23 |
-18 |
17 |
8 |
15 |
52 |
16 |
11 |
23 |
65 |
-205 |
-63 |
15 |
32 |
41 |
21 |
18 |
57 |
2 |
4 |
6 |
66 |
11 |
11 |
18 |
86 |
31 |
26 |
27 |
87 |
32 |
Zysk Netto (mln) |
95 |
26 |
11 |
15 |
99 |
38 |
20 |
32 |
126 |
52 |
47 |
45 |
241 |
83 |
71 |
77 |
184 |
78 |
85 |
96 |
206 |
-334 |
-47 |
8 |
156 |
171 |
103 |
14 |
122 |
16 |
12 |
17 |
185 |
33 |
31 |
49 |
227 |
79 |
74 |
91 |
261 |
101 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
46.0% |
87.1% |
114.4% |
27.1% |
39.6% |
130.0% |
38.5% |
91.7% |
57.7% |
51.3% |
71.2% |
-23.41% |
-5.84% |
19.2% |
25.5% |
11.9% |
-529.15% |
-155.32% |
-91.69% |
-24.39% |
151.2% |
319.2% |
69.9% |
-22.03% |
-90.54% |
-88.33% |
23.2% |
52.3% |
102.5% |
158.2% |
189.3% |
22.8% |
139.8% |
138.8% |
86.6% |
14.6% |
28.4% |
Zysk netto (%) |
6.3% |
2.2% |
0.9% |
1.2% |
6.4% |
2.9% |
1.6% |
2.4% |
7.4% |
3.9% |
3.4% |
3.1% |
12.4% |
5.4% |
4.7% |
4.7% |
9.2% |
4.8% |
5.1% |
5.4% |
9.3% |
-41.64% |
-4.62% |
0.5% |
6.8% |
7.8% |
4.6% |
0.6% |
4.7% |
0.8% |
0.6% |
0.8% |
6.7% |
1.5% |
1.4% |
2.1% |
7.3% |
3.3% |
3.0% |
3.6% |
8.0% |
4.0% |
EPS |
1.26 |
0.34 |
0.14 |
0.2 |
1.35 |
0.53 |
0.29 |
0.46 |
1.77 |
0.76 |
0.68 |
0.66 |
3.47 |
1.23 |
1.06 |
1.15 |
2.73 |
1.18 |
1.28 |
1.46 |
3.11 |
-5.09 |
-0.71 |
0.12 |
2.35 |
2.58 |
1.54 |
0.2 |
1.83 |
0.24 |
0.18 |
0.26 |
2.85 |
0.5 |
0.48 |
0.75 |
3.56 |
1.23 |
1.16 |
1.43 |
4.02 |
1.6 |
EPS (rozwodnione) |
1.26 |
0.34 |
0.14 |
0.2 |
1.35 |
0.52 |
0.28 |
0.45 |
1.77 |
0.73 |
0.66 |
0.65 |
3.47 |
1.2 |
1.03 |
1.12 |
2.7 |
1.15 |
1.26 |
1.44 |
3.08 |
-5.09 |
-0.71 |
0.12 |
2.33 |
2.51 |
1.5 |
0.2 |
1.8 |
0.24 |
0.18 |
0.26 |
2.83 |
0.5 |
0.48 |
0.75 |
3.53 |
1.22 |
1.15 |
1.4 |
4.02 |
1.58 |
Ilośc akcji (mln) |
75 |
75 |
75 |
74 |
72 |
71 |
71 |
70 |
70 |
69 |
69 |
68 |
67 |
67 |
67 |
67 |
67 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
67 |
67 |
66 |
66 |
66 |
65 |
65 |
65 |
65 |
65 |
64 |
64 |
64 |
64 |
65 |
63 |
Ważona ilośc akcji (mln) |
75 |
77 |
77 |
75 |
73 |
72 |
72 |
72 |
71 |
72 |
71 |
70 |
69 |
69 |
69 |
69 |
68 |
68 |
67 |
67 |
67 |
66 |
66 |
67 |
67 |
68 |
68 |
68 |
68 |
67 |
66 |
66 |
65 |
65 |
65 |
65 |
64 |
64 |
64 |
65 |
65 |
64 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |