Burlington stores, inc. (BURL)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Oct'12
REVENUES:
Net sales

2,201

1,774

1,656

1,628

1,991

1,634

1,498

1,518

1,936

1,438

1,363

1,346

1,685

1,342

1,255

1,282

1,540

1,230

1,144

1,183

1,485

1,157

1,043

1,128

1,334

1,064

963

1,065

967

Other revenue

7

6

5

5

6

6

6

6

7

6

5

5

6

6

5

6

7

7

7

7

11

8

7

7

10

8

7

7

7

Total revenue

2,208

1,781

1,662

1,634

1,998

1,640

1,504

1,524

1,944

1,444

1,368

1,352

1,692

1,349

1,260

1,288

1,548

1,238

1,151

1,190

1,496

1,166

1,051

1,135

1,344

1,072

971

1,072

975

COSTS AND EXPENSES:
Cost of sales

1,274

1,022

970

961

1,155

942

877

892

1,122

831

808

796

981

789

757

768

909

741

695

712

858

698

645

698

778

649

600

667

594

Selling, general and administrative expenses

595

583

531

517

533

538

479

468

525

480

437

420

461

451

407

403

422

416

381

377

427

396

350

347

374

363

326

327

334

Costs related to debt amendments

0

0

0

-0

-

2

0

-

-

-

-

-

-

-

1

-

0

0

-0

0

0

0

0

0

1

10

2

8

0

Restructuring and separation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

1

0

Stock option modification expense

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

1

7

-

-

Depreciation and amortization

55

52

52

50

56

53

56

50

53

50

48

48

46

46

44

45

45

43

41

42

43

42

40

41

41

41

41

43

40

Impairment charges - long-lived assets

-

-

-

-

-

-

-

-

-

-

0

-

2

0

0

0

4

0

0

1

1

0

0

0

2

0

0

0

1

Other income - net

3

9

1

2

3

2

4

1

1

1

3

1

3

1

1

4

1

1

1

1

5

1

1

1

2

1

2

2

1

Loss on extinguishment of debt

-

-

-

-

-

-0

-1

-

-

-

-

-

-

-

-3

-

0

0

0

-0

-0

-70

0

-3

-

-

-0

-

-

Interest expense

-11

-12

-13

-13

-12

-14

-14

-14

-15

-15

-14

-13

-12

-13

-15

-14

-14

-14

-14

-14

-152

16

25

26

27

32

33

34

27

Total costs and expenses

1,937

1,662

1,566

1,540

1,761

1,548

1,425

1,424

1,721

1,376

1,305

1,276

1,501

1,299

1,228

1,228

1,393

1,214

1,132

1,149

1,342

1,224

1,061

1,116

1,239

1,097

1,010

1,081

997

Income before income tax expense

271

119

95

93

236

92

79

99

222

67

63

75

190

49

32

60

154

24

18

41

154

-58

-10

19

104

-24

-39

-8

-21

Income tax expense

65

22

11

16

51

15

8

17

-17

22

16

22

64

17

12

22

55

9

7

15

59

-24

-4

7

41

-7

-14

-3

-14

Net income

206

96

84

77

184

76

70

82

240

44

46

52

125

32

20

37

98

15

10

25

94

-34

-6

11

63

-16

-25

-5

-7

Total Comprehensive Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25

-5

-7

Class L preference amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

28

41

40

36

Net income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

-45

-66

-46

-43

Allocation of net income (loss) to common stockholders - basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-66

-46

-

Net income per common stock - basic

3.13

1.46

1.28

1.18

2.77

1.15

1.06

1.23

3.54

0.66

0.68

0.76

1.78

0.46

0.29

0.53

1.35

0.20

0.14

0.34

1.28

-0.46

-0.09

0.16

-

-

-0.13

-0.09

-

Allocation of net income (loss) to common stockholders-diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-112

-46

-

Net income per common stock - diluted

3.06

1.44

1.26

1.15

2.69

1.12

1.03

1.20

3.44

0.65

0.66

0.73

1.76

0.45

0.28

0.52

1.31

0.20

0.14

0.34

1.26

-0.46

-0.09

0.16

-

-

-0.22

-0.09

-

Weighted average number of common stock - basic

65

65

65

66

66

66

66

66

67

67

68

69

69

70

70

71

72

74

75

74

74

74

73

73

-

-

518

512

-

Weighted average number of common stock - diluted

67

67

67

67

68

68

68

68

69

69

70

71

70

71

71

72

73

75

76

76

79

74

73

75

-

-

518

512

-

Allocation of Net Income (Loss) to Common Stockholders-Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-45

-

-

-43

Net Income (Loss) Per Share-Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.12

-

-

-0.09

Weighted Average Number of Shares-Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

-

-

506

Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.10

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71