Burlington Stores (Burlington Stores) Change In Receivables : $-4 Mil (TTM As of Jan. 2024)

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What is Burlington Stores Change In Receivables?

Burlington Stores's change in receivables for the quarter that ended in Jan. 2024 was $16 Mil. It means Burlington Stores's Accounts Receivable declined by $16 Mil from Oct. 2023 to Jan. 2024 .

Burlington Stores's change in receivables for the fiscal year that ended in Jan. 2024 was $-4 Mil. It means Burlington Stores's Accounts Receivable increased by $4 Mil from Jan. 2023 to Jan. 2024 .

Burlington Stores's Accounts Receivable for the quarter that ended in Jan. 2024 was $74 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Burlington Stores's Days Sales Outstanding for the three months ended in Jan. 2024 was 2.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Burlington Stores's liquidation value for the three months ended in Jan. 2024 was $-5,185 Mil.

Burlington Stores Change In Receivables Historical Data

The historical data trend for Burlington Stores's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Burlington Stores Change In Receivables Chart

Burlington Stores Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-8.82

26.86

10.19

-13.01

-4.46

Burlington Stores Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															13.79	-7.42	-2.36	-10.84	16.15

Burlington Stores Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

Burlington Stores (NYSE:BURL) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Burlington Stores's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	74.361	/	3126.358	*	91
=	2.17

2. In Ben Graham's calculation of liquidation value, Burlington Stores's accounts receivable are only considered to be worth 75% of book value:

Burlington Stores's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	925.359	-	6709.908	+	0.75 * 74.361	+	0.5 * 1087.841
=	-5,185

Burlington Stores Change In Receivables Related Terms

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Burlington Stores (Burlington Stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burlington Stores Inc (NYSE:BURL) » Definitions » Change In Receivables

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Traded in Other Exchanges

BURL:Mexico BUI:Germany

Address

2006 Route 130 North, Burlington, NJ, USA, 08016

Website

https://www.burlingtoninvestors.com

The third-largest American dedicated off-price apparel and home fashion retail firm, with 927 stores as of the end of fiscal 2022, Burlington Stores offers an assortment of products from over 5,000 brands through an everyday-low-price approach that undercuts conventional retailers' regular prices by up to 60%. The company focuses on providing a treasure-hunt experience, with a quickly changing array of merchandise in a relatively low-frills shopping environment. In fiscal 2022, 24% of sales came from accessories and footwear, 22% from women's ready-to-wear apparel, 21% from home décor, 17% from menswear, 12% from youth apparel and baby, and 4% from outerwear. All sales come from the United States.

Executives

William P Mcnamara	director
Jennifer Vecchio	officer: President and CMO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Jeffrey Laub	officer: SVP, Finance and CAO	C/O BURLINGTON COAT FACTORY WAREHOUSE CO, 1830 ROUTE 130, BURLINGTON NJ 08016
Kristin Wolfe	officer: Chief Financial Officer	C/O BURLINGTON STORES, INC., 1830 ROUTE 130, BURLINGTON NJ 08016
Travis Marquette	officer: President and COO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Mike Metheny	officer: Executive Vice President	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Dennis Hodgson	officer: EVP CIO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Michael R Allison	officer: EVP CHRO	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Joyce Manning Magrini	officer: Executive Vice President	C/O FINLAY ENTERPRISES, INC., 529 FIFTH AVENUE, ATTN: LEGAL DPT., NEW YORK NY 10017
Michael Goodwin	director	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Fred Hand	officer: Chief Customer Officer	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
John Crimmins	officer: Chief Financial Officer	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Thomas Kingsbury	director, officer: President & CEO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
O Sullivan Michael B	director, officer: Chief Executive Officer	5130 HACIENDA DRIVE, DUBLIN CA 94568
Paul Sullivan	director	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016