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Burlington Stores (BURL)
Company Profile
Quarter (USD) | May 25 | Feb 25 | Nov 24 | Aug 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 25 | Feb 24 | Jan 23 | Jan 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 371.09 mm | 371.09 mm | 371.09 mm | 371.09 mm | 371.09 mm | 371.09 mm |
Cash burn (monthly) | 207.87 mm | 30.94 mm | (no burn) | (no burn) | 9.64 mm | (no burn) |
Cash used (since last report) | 313.55 mm | 46.66 mm | n/a | n/a | 14.53 mm | n/a |
Cash remaining | 57.55 mm | 324.43 mm | n/a | n/a | 356.56 mm | n/a |
Runway (months of cash) | 0.3 | 10.5 | n/a | n/a | 37.0 | n/a |
13F holders | Current |
---|---|
Total holders | 567 |
Opened positions | 84 |
Closed positions | 84 |
Increased positions | 200 |
Reduced positions | 212 |
13F shares | Current |
---|---|
Total value | 17.70 tn |
Total shares | 67.15 mm |
Total puts | 1.81 mm |
Total calls | 878.27 k |
Total put/call ratio | 2.1 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 6.54 mm | $1.86 tn |
Vanguard | 6.38 mm | $1.82 tn |
Capital International Investors | 5.16 mm | $1.47 tn |
JPM JPMorgan Chase & Co. | 4.43 mm | $1.26 tn |
MS Morgan Stanley | 2.65 mm | $756.08 bn |
T. Rowe Price Investment Management | 2.53 mm | $720.09 mm |
STT State Street | 2.22 mm | $632.09 bn |
SRS Investment Management | 1.27 mm | $362.15 bn |
T. Rowe Price | 1.22 mm | $348.37 mm |
Geode Capital Management | 1.08 mm | $308.40 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jun 25 | Jennifer Vecchio | Common Stock | Payment of exercise | Dispose F | No | No | 246.94 | 212 | 52.35 k | 65,849 |
5 Jun 25 | Stephen Ferroni | Common Stock | Sell | Dispose S | No | No | 241.39 | 450 | 108.63 k | 2,389 |
5 Jun 25 | Stephen Ferroni | Common Stock | Option exercise | Acquire M | No | No | 54.58 | 450 | 24.56 k | 2,839 |
5 Jun 25 | Stephen Ferroni | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 54.58 | 450 | 24.56 k | 0 |
5 Jun 25 | Mcnamara William P | Common Stock | Gift | Dispose G | No | No | 0 | 2,775 | 0.00 | 658 |
2 Jun 25 | Jennifer Vecchio | Common Stock | Sell | Dispose S | No | Yes | 231.92 | 48 | 11.13 k | 66,061 |
2 Jun 25 | Jennifer Vecchio | Common Stock | Sell | Dispose S | No | Yes | 229.55 | 45 | 10.33 k | 66,109 |
2 Jun 25 | Jennifer Vecchio | Common Stock | Sell | Dispose S | No | Yes | 228.83 | 266 | 60.87 k | 66,154 |
2 Jun 25 | Jennifer Vecchio | Common Stock | Sell | Dispose S | No | Yes | 226.96 | 94 | 21.33 k | 66,420 |
2 Jun 25 | Jennifer Vecchio | Common Stock | Sell | Dispose S | No | Yes | 225.51 | 40 | 9.02 k | 66,514 |