Burlington stores, inc. (BURL)
Income statement / TTM
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

7,261

7,051

6,910

6,753

6,643

6,588

6,392

6,256

6,084

5,833

5,738

5,629

5,566

5,421

5,309

5,198

5,098

5,043

4,969

4,869

4,814

4,663

4,570

4,490

4,427

4,061

0

0

0

Other revenue

25

24

24

24

25

26

26

25

25

24

24

24

24

26

27

29

30

34

35

35

35

34

33

34

34

32

0

0

0

Total revenue

7,286

7,075

6,935

6,777

6,668

6,614

6,418

6,282

6,110

5,858

5,762

5,654

5,590

5,447

5,336

5,227

5,129

5,077

5,005

4,904

4,849

4,697

4,604

4,524

4,461

4,093

0

0

0

COSTS AND EXPENSES:
Cost of sales

4,228

4,110

4,029

3,936

3,868

3,835

3,724

3,655

3,559

3,417

3,375

3,325

3,297

3,225

3,177

3,115

3,059

3,009

2,966

2,915

2,900

2,820

2,771

2,726

2,695

2,511

0

0

0

Selling, general and administrative expenses

2,228

2,166

2,120

2,067

2,018

2,010

1,952

1,910

1,863

1,799

1,770

1,740

1,723

1,683

1,648

1,623

1,597

1,602

1,583

1,551

1,520

1,467

1,434

1,411

1,391

1,352

0

0

0

Costs related to debt amendments

-0

2

2

0

-

0

0

-

-

-

-

-

-

-

0

-

0

0

1

2

2

2

12

14

23

22

0

0

0

Restructuring and separation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

0

0

0

Stock option modification expense

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

1

1

1

1

2

2

4

10

0

-

0

0

-

-

Depreciation and amortization

210

212

213

218

217

214

211

203

201

194

190

186

183

181

178

175

172

170

169

168

167

166

164

165

168

167

0

0

0

Impairment charges - long-lived assets

-

-

-

-

-

-

-

-

-

-

0

-

2

4

4

4

6

3

3

4

2

3

3

3

3

1

0

0

0

Other income - net

16

16

9

11

10

9

8

8

8

10

10

8

10

9

9

8

5

9

9

9

10

8

8

8

8

8

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

0

0

-

-

-

-

-

-

-

0

-

-0

-1

-71

-71

-74

-74

0

0

-

-

0

-

-

Interest expense

-50

-51

-53

-54

-55

-58

-59

-59

-58

-56

-54

-54

-56

-58

-59

-59

-58

-196

-165

-125

-83

96

112

119

127

127

0

0

0

Total costs and expenses

6,705

6,530

6,417

6,276

6,160

6,120

5,948

5,828

5,681

5,461

5,383

5,305

5,257

5,149

5,065

4,970

4,890

4,839

4,848

4,777

4,744

4,642

4,515

4,464

4,429

4,187

0

0

0

Income before income tax expense

580

545

517

501

507

494

469

453

428

396

378

348

333

297

271

257

238

238

156

126

105

55

89

60

32

-94

0

0

0

Income tax expense

115

102

94

91

92

23

30

38

44

126

121

117

117

108

99

95

88

92

58

46

39

20

37

27

16

-39

0

0

0

Net income

465

443

423

409

414

471

439

415

384

269

257

230

215

189

171

162

150

146

97

79

65

34

52

33

16

-54

0

0

0

Total Comprehensive Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Class L preference amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

147

0

0

0

Net income (loss) attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-95

-202

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

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