NYSE:BURL
Burlington Stores, Inc.
- Stock
Last Close
273.17
25/09 14:40
Market Cap
15.47B
Beta: 1.10
Volume Today
147.58K
Avg: 963.93K
PE Ratio
41.91
PFCF: 29.43
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 708.40M - | 542.99M 23.35% | 575.91M 6.06% | 564.53M 1.98% | 766.51M 35.78% | 621.68M 18.89% | 631.79M 1.63% | 590.50M 6.54% | 704.19M 19.25% | 598.20M 15.05% | 594.38M 0.64% | 546.03M 8.13% | 691.97M 26.73% | 640.33M 7.46% | 608.92M 4.90% | 603.96M 0.81% | 764.56M 26.59% | 736.25M 3.70% | 726.63M 1.31% | 761.66M 4.82% | 967.24M 26.99% | 848.56M 12.27% | 707.67M 16.60% | 690.60M 2.41% | 888.43M 28.65% | 759.11M 14.56% | 701.92M 7.53% | 492.35M 29.86% | 920.94M 87.05% | 862.64M 6.33% | 906.96M 5.14% | 979.97M 8.05% | 1.17B 19.82% | 1.08B 7.96% | 962.21M 10.97% | 800.74M 16.78% | 953.68M 19.10% | 955.79M 0.22% | 829.21M 13.24% | 773.49M 6.72% | 939.66M 21.48% | 956.35M 1.78% | 1.02B - | ||
accumulated other comprehensive income loss | -745K - | -1.74M 134.09% | -843K 51.66% | -2.54M 201.42% | -5.84M 129.99% | -8.99M 53.87% | -9.99M 11.05% | -11.87M 18.84% | -11.19M 5.74% | -7.19M 35.71% | -6.80M 5.48% | -6.54M 3.72% | -4.49M 31.36% | -1.89M 57.99% | -244K 87.07% | 102K 141.80% | 624K 511.76% | -3.61M 679.01% | -7.07M 95.68% | -17.14M 142.46% | -17.64M 2.93% | -18.96M 7.45% | -27.46M 44.84% | -27.39M 0.24% | -24.69M 9.86% | -23.02M 6.79% | -20.03M 12.97% | -22.59M 12.80% | -13.10M 42.01% | -4.44M 66.10% | 18.46M 515.69% | 13.77M 25.40% | 37.02M 168.85% | 28.75M 22.35% | 28.87M 0.42% | 36.15M 25.24% | 33.53M - | 25.54M - | |||||||
cash and cash equivalents | 31.56M - | 132.98M 321.41% | 69.49M 47.75% | 29.29M 57.85% | 29.44M 0.50% | 25.35M 13.89% | 34.75M 37.08% | 27.23M 21.63% | 28.85M 5.93% | 20.91M 27.50% | 28.10M 34.35% | 30.47M 8.43% | 32.80M 7.65% | 81.60M 148.78% | 29.59M 63.74% | 32.65M 10.34% | 48.08M 47.27% | 133.29M 177.22% | 83.01M 37.72% | 89.58M 7.92% | 85.38M 4.70% | 112.27M 31.50% | 105.03M 6.45% | 97.21M 7.45% | 140.51M 44.55% | 403.07M 186.86% | 1.49B 269.28% | 1.08B 27.63% | 1.35B 25.21% | 1.38B 2.34% | 1.53B 10.89% | 1.34B 12.17% | 1.19B 11.82% | 1.09B 7.95% | 627.05M 42.53% | 454.99M 27.44% | 428.58M 5.80% | 872.62M 103.61% | 532.44M 38.98% | 520.97M 2.15% | 615.86M 18.21% | 925.36M 50.25% | 155.08M 83.24% | 659.91M 325.54% | |
cash and short term investments | 31.56M - | 132.98M 321.41% | 69.49M 47.75% | 29.29M 57.85% | 29.44M 0.50% | 25.35M 13.89% | 34.75M 37.08% | 27.23M 21.63% | 28.85M 5.93% | 20.91M 27.50% | 28.10M 34.35% | 30.47M 8.43% | 32.80M 7.65% | 81.60M 148.78% | 29.59M 63.74% | 32.65M 10.34% | 48.08M 47.27% | 133.29M 177.22% | 83.01M 37.72% | 89.58M 7.92% | 85.38M 4.70% | 112.27M 31.50% | 105.03M 6.45% | 97.21M 7.45% | 140.51M 44.55% | 403.07M 186.86% | 1.49B 269.28% | 1.08B 27.63% | 1.35B 25.21% | 1.38B 2.34% | 1.53B 10.89% | 1.34B 12.17% | 1.19B 11.82% | 1.09B 7.95% | 627.05M 42.53% | 454.99M 27.44% | 428.58M 5.80% | 872.62M 103.61% | 532.44M 38.98% | 520.97M 2.15% | 615.86M 18.21% | 925.36M 50.25% | 155.08M 83.24% | 659.91M 325.54% | |
common stock | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K - | 8K - | |||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.98B - | -74.09M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 249.59M - | 242.71M 2.76% | 235.99M 2.77% | 229.13M 2.90% | 217.19M 5.21% | 234.36M 7.91% | 229.42M 2.11% | 223.31M 2.66% | 209.33M 6.26% | 201.69M 3.65% | 200.50M 0.59% | 195.18M 2.66% | 206.12M 5.61% | 207.94M 0.88% | 212.50M 2.20% | 218.04M 2.61% | 222.07M 1.85% | 179.49M 19.18% | 181.61M 1.18% | 181.22M 0.21% | 180.16M 0.59% | 178.78M 0.76% | 180.28M 0.84% | 171.54M 4.85% | 171.63M 0.05% | 182.29M 6.21% | 219.12M 20.21% | 217.39M 0.79% | 204.75M 5.82% | 199.85M 2.39% | 171.62M 14.13% | 203.96M 18.84% | 211.71M 3.80% | 220.02M 3.93% | 232.86M 5.84% | 224.62M 3.54% | 222.55M 0.92% | 205.99M 7.44% | 220.61M 7.10% | 226.42M 2.63% | 237.91M 5.07% | 227.59M 4.34% | 243.27M - | ||
goodwill | 47.06M - | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M - | 47.06M - | |||
goodwill and intangible assets | 584.49M - | 577.62M 1.18% | 571.00M 1.15% | 564.41M 1.15% | 557.87M 1.16% | 551.46M 1.15% | 545.36M 1.11% | 539.31M 1.11% | 533.27M 1.12% | 523.82M 1.77% | 517.55M 1.20% | 511.64M 1.14% | 505.74M 1.15% | 498.24M 1.48% | 492.21M 1.21% | 486.29M 1.20% | 480.44M 1.20% | 474.01M 1.34% | 468.67M 1.13% | 463.51M 1.10% | 458.21M 1.14% | 449.39M 1.93% | 286.00M 36.36% | 285.89M 0.04% | 285.84M 0.02% | 285.80M 0.02% | 285.75M 0.02% | 285.70M 0.02% | 285.65M 0.02% | 285.06M 0.20% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M - | ||
intangible assets | 537.43M - | 530.55M 1.28% | 523.93M 1.25% | 517.35M 1.26% | 510.81M 1.26% | 504.40M 1.25% | 498.29M 1.21% | 492.25M 1.21% | 486.21M 1.23% | 476.75M 1.95% | 470.48M 1.32% | 464.58M 1.25% | 458.68M 1.27% | 451.18M 1.64% | 445.15M 1.34% | 439.22M 1.33% | 433.37M 1.33% | 426.95M 1.48% | 421.61M 1.25% | 416.45M 1.22% | 411.15M 1.27% | 402.32M 2.15% | 238.94M 40.61% | 238.83M 0.05% | 238.78M 0.02% | 238.73M 0.02% | 238.68M 0.02% | 238.63M 0.02% | 238.59M 0.02% | 238M 0.25% | 238M 0% | 238M 0% | 238M 0% | 238M 0% | 238M 0% | 238M 0% | 238M 0% | 238M 0% | 238M 0% | 238M 0% | 238M - | 238M - | |||
inventory | 902.43M - | 720.05M 20.21% | 707.63M 1.73% | 711.51M 0.55% | 899.88M 26.47% | 788.71M 12.35% | 822.31M 4.26% | 802.34M 2.43% | 934.01M 16.41% | 783.53M 16.11% | 804.69M 2.70% | 744.97M 7.42% | 822.47M 10.40% | 701.89M 14.66% | 725.54M 3.37% | 726.99M 0.20% | 903.66M 24.30% | 752.56M 16.72% | 786.56M 4.52% | 843.93M 7.29% | 1.06B 25.20% | 954.18M 9.69% | 895.81M 6.12% | 823.79M 8.04% | 1.00B 21.92% | 777.25M 22.61% | 625.91M 19.47% | 607.55M 2.93% | 866.99M 42.70% | 740.79M 14.56% | 767.58M 3.62% | 828.15M 7.89% | 1.06B 27.97% | 1.02B 3.66% | 1.26B 23.12% | 1.27B 0.76% | 1.45B 14.08% | 1.18B 18.21% | 1.23B 4.15% | 1.16B 5.65% | 1.33B 14.43% | 1.09B 18.15% | 1.22B - | ||
long term debt | 1.48B - | 1.37B 7.76% | 1.37B 0.20% | 1.37B 0.40% | 1.41B 2.84% | 1.25B 11.45% | 1.32B 5.34% | 1.35B 2.58% | 1.41B 4.63% | 1.30B 7.71% | 1.35B 3.58% | 1.35B 0.12% | 1.30B 3.61% | 1.13B 13.37% | 1.15B 2.07% | 1.28B 10.78% | 1.29B 1.40% | 1.11B 13.95% | 1.12B 0.79% | 1.16B 2.95% | 1.09B 5.76% | 983.64M 9.68% | 3.18B 223.20% | 3.15B 0.94% | 3.24B 2.89% | 3.32B 2.57% | 4.67B 40.65% | 4.55B 2.64% | 4.57B 0.31% | 4.33B 5.20% | 4.51B 4.19% | 4.20B 6.79% | 4.18B 0.67% | 4.08B 2.27% | 4.18B 2.53% | 4.20B 0.29% | 4.29B 2.31% | 4.29B 0.13% | 4.19B 2.20% | 4.15B 1.06% | 4.38B 5.58% | 1.37B 68.72% | 1.23B - | ||
long term investments | -14.21M - | -14.85M - | -14.17M 4.57% | -18.22M 28.54% | -35.82M - | -34.45M 3.84% | -36.93M 7.22% | 29.07M - | 20.09M - | ||||||||||||||||||||||||||||||||||||
net debt | 1.68B - | 1.30B 23.10% | 1.30B 0.22% | 1.34B 3.53% | 1.39B 3.79% | 1.23B 12.16% | 1.28B 4.68% | 1.32B 3.24% | 1.38B 4.60% | 1.28B 7.29% | 1.32B 3.08% | 1.32B 0.05% | 1.27B 3.86% | 1.05B 17.53% | 1.12B 7.19% | 1.25B 10.79% | 1.25B 0.20% | 993.69M 20.39% | 1.05B 5.93% | 1.07B 1.54% | 1.01B 5.83% | 874.29M 13.14% | 3.35B 283.22% | 3.33B 0.53% | 3.40B 1.93% | 3.23B 5.02% | 3.46B 7.21% | 3.76B 8.56% | 3.51B 6.41% | 3.26B 7.34% | 3.30B 1.22% | 3.20B 2.94% | 3.35B 4.71% | 3.36B 0.37% | 3.95B 17.35% | 4.13B 4.69% | 4.27B 3.34% | 3.83B 10.30% | 4.08B 6.47% | 4.04B 0.86% | 4.19B 3.68% | 3.88B 7.42% | -155.08M 104.00% | 4.15B 2,777.32% | |
net receivables | 54.62M - | 35.68M 34.68% | 44.08M 23.56% | 43.68M 0.92% | 53.48M 22.45% | 49.72M 7.05% | 45.72M 8.04% | 38.98M 14.74% | 49.02M 25.75% | 38.57M 21.31% | 51.37M 33.19% | 41.90M 18.43% | 59.76M 42.61% | 43.25M 27.62% | 52.98M 22.49% | 58.94M 11.25% | 79.00M 34.02% | 71.65M 9.30% | 82.76M 15.50% | 71.03M 14.18% | 86.07M 21.18% | 58.75M 31.74% | 99.46M 69.29% | 98.20M 1.27% | 117.49M 19.65% | 91.51M 22.12% | 12.38M 86.48% | 50.26M 306.10% | 72.73M 44.72% | 62.16M 14.53% | 83.35M 34.09% | 78.76M 5.51% | 90.70M 15.16% | 54.09M 40.37% | 77.71M 43.67% | 70.86M 8.82% | 80.64M 13.81% | 71.09M 11.84% | 78.48M 10.39% | 80.74M 2.89% | 91.58M 13.42% | 74.36M 18.80% | 99.66M - | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 376.27M - | 127.81M 66.03% | 129.81M 1.57% | 154.09M 18.70% | 173.70M 12.72% | 123.71M 28.78% | 153.79M 24.32% | 168.47M 9.54% | 133.46M 20.79% | 89.97M 32.59% | 97.33M 8.18% | 114.69M 17.85% | 131.85M 14.96% | 101.58M 22.96% | 106.62M 4.96% | 129.89M 21.83% | 119.72M 7.83% | 142.94M 19.39% | 148.58M 3.95% | 169.46M 14.05% | 170.59M 0.67% | 146.69M 14.01% | 151.50M 3.28% | 166.71M 10.05% | 152.75M 8.37% | 145.54M 4.72% | 103.13M 29.14% | 156.84M 52.08% | 346.46M 120.90% | 327.39M 5.50% | 356.57M 8.91% | 412.68M 15.74% | 436.23M 5.71% | 381.45M 12.56% | 219.38M 42.49% | 143.56M 34.56% | 145.47M 1.33% | 131.69M 9.47% | 136.75M 3.84% | 148.71M 8.75% | 154.96M 4.20% | 239.46M 54.53% | 275.64M - | ||
other current liabilities | 279.16M - | 301.80M 8.11% | 249.19M 17.43% | 270.48M 8.54% | 299.12M 10.59% | 310.27M 3.73% | 261.69M 15.66% | 278.59M 6.46% | 327.16M 17.43% | 286.99M 12.28% | 279.08M 2.76% | 291.35M 4.40% | 326.11M 11.93% | 354.87M 8.82% | 336.70M 5.12% | 317.51M 5.70% | 361.17M 13.75% | 370.21M 2.50% | 351.97M 4.93% | 355.68M 1.05% | 433.36M 21.84% | 396.26M 8.56% | 359.82M 9.20% | 344.58M 4.23% | 422.15M 22.51% | 397.03M 5.95% | 380.79M 4.09% | 451.88M 18.67% | 522.12M 15.55% | 512.83M 1.78% | 504.52M 1.62% | 483.13M 4.24% | 544.85M 12.77% | 493.69M 9.39% | 378.07M 23.42% | 418.43M 10.67% | 520.14M 24.31% | 541.41M 4.09% | 472.93M 12.65% | 456.07M 3.56% | 588.64M 29.07% | 647.34M 9.97% | 604.47M - | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 136.11M - | 124.30M 8.68% | 117.98M 5.09% | 119.75M 1.50% | 118.31M 1.20% | 115.21M 2.63% | 114.13M 0.93% | 110.89M 2.84% | 108.52M 2.14% | 104.78M 3.45% | 95.00M 9.34% | 97.66M 2.80% | 95.20M 2.51% | 90.50M 4.95% | 89.07M 1.57% | 89.56M 0.55% | 92.58M 3.38% | 96.66M 4.41% | 100.89M 4.38% | 107.63M 6.68% | 105.59M 1.90% | 99.82M 5.46% | 90.31M 9.53% | 92.12M 2.01% | 88.87M 3.53% | 85.73M 3.53% | 276.55M 222.57% | 299.37M 8.25% | 75.94M 74.63% | 72.76M 4.19% | 68.21M 6.26% | 64.94M 4.79% | 63.02M 2.95% | 62.14M 1.41% | 79.07M 27.25% | 67.27M 14.92% | 94.89M 41.05% | 83.60M 11.89% | 78.56M 6.02% | 85.42M 8.72% | 92.73M 8.57% | 50.15M 45.92% | 48.18M - | ||
other non current liabilities | 243.78M - | 255.88M 4.96% | 255.46M 0.16% | 258.24M 1.09% | 257.83M 0.16% | 273.77M 6.18% | 273.33M 0.16% | 270.57M 1.01% | 272.77M 0.81% | 287.39M 5.36% | 285.55M 0.64% | 284.08M 0.52% | 294.74M 3.75% | 290.68M 1.38% | 287.76M 1.01% | 289.89M 0.74% | 309.85M 6.88% | 313.13M 1.06% | 318.37M 1.67% | 320.34M 0.62% | 340.87M 6.41% | 346.30M 1.59% | 83.39M 75.92% | 94.60M 13.44% | 96.25M 1.74% | 97.80M 1.61% | 112.09M 14.62% | 113.58M 1.33% | 111.02M 2.25% | 103.94M 6.38% | 100.95M 2.87% | 105.74M 4.74% | 94.51M 10.62% | 80.90M 14.39% | 71.01M 12.23% | 69.56M 2.04% | 68.69M 1.26% | 69.39M 1.02% | 70.08M 1.00% | 70.77M 0.98% | 70.57M 0.28% | 98.77M 39.96% | 3.17B - | ||
othertotal stockholders equity | 1.34B - | 1.34B 0.13% | 1.34B 0.18% | 1.35B 0.19% | 1.35B 0.54% | 1.36B 0.59% | 1.37B 0.66% | 1.35B 1.42% | 1.26B 6.89% | 1.19B 5.78% | 1.14B 3.60% | 1.13B 1.49% | 1.06B 5.75% | 1.02B 4.14% | 974.03M 4.27% | 871.88M 10.49% | 810.32M 7.06% | 764.32M 5.68% | 704.59M 7.82% | 675.30M 4.16% | 638.02M 5.52% | 587.24M 7.96% | 468.17M 20.28% | 430.26M 8.10% | 410.75M 4.53% | 342.31M 16.66% | 435.49M 27.22% | 465.36M 6.86% | 478.96M 2.92% | 499.46M 4.28% | 383.43M 23.23% | 419.25M 9.34% | 437.25M 4.29% | 350.56M 19.83% | 267.22M 23.77% | 177.67M 33.51% | 142.48M 19.80% | 121.73M 14.56% | 95.44M 21.60% | 81.64M 14.45% | -20.67M - | -91.55M - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 895.41M - | 902.66M 0.81% | 907.77M 0.57% | 932.57M 2.73% | 964.22M 3.39% | 970.42M 0.64% | 967.05M 0.35% | 986.39M 2.00% | 1.02B 3.22% | 1.02B 0.04% | 1.01B 0.66% | 1.02B 1.29% | 1.04B 1.50% | 1.05B 0.88% | 1.06B 0.55% | 1.08B 2.37% | 1.11B 2.94% | 1.13B 2.05% | 1.15B 1.19% | 1.18B 2.68% | 1.24B 5.13% | 1.25B 1.15% | 3.43B 173.82% | 3.48B 1.32% | 3.71B 6.76% | 3.80B 2.33% | 3.84B 1.15% | 3.89B 1.16% | 3.91B 0.50% | 3.91B 0.01% | 3.96B 1.21% | 3.97B 0.48% | 4.15B 4.51% | 4.19B 0.89% | 4.38B 4.62% | 4.44B 1.30% | 4.62B 3.98% | 4.61B 0.09% | 4.65B 0.71% | 4.63B 0.47% | 4.90B 5.91% | 5.01B 2.35% | 183.53M 96.34% | 5.21B 2,737.69% | |
retained earnings | -1.56B - | -1.49B 4.09% | -1.48B 0.79% | -1.49B 0.44% | -1.52B 2.30% | -1.43B 6.24% | -1.40B 1.80% | -1.39B 0.78% | -1.37B 1.09% | -1.28B 7.18% | -1.24B 2.94% | -1.22B 1.65% | -1.19B 2.66% | -1.06B 10.59% | -1.01B 4.90% | -961.25M 4.65% | -916.37M 4.67% | -675.66M 26.27% | -593.08M 12.22% | -522.12M 11.96% | -445.27M 14.72% | -260.92M 41.40% | -182.55M 30.03% | -97.99M 46.32% | -1.53M 98.44% | 204.80M 13,502.95% | -128.93M 162.96% | -175.71M 36.28% | -167.70M 4.56% | -11.70M 93.02% | 176.48M 1,608.14% | 279.04M 58.11% | 292.66M 4.88% | 414.29M 41.56% | 430.47M 3.90% | 442.43M 2.78% | 459.21M 3.79% | 644.41M 40.33% | 677.16M 5.08% | 708.05M 4.56% | 984.06M - | 1.14B - | |||
short term debt | 231.46M - | 59.03M 74.50% | 1.07M 98.19% | 1.25M 16.82% | 13.28M 962.00% | 1.17M 91.21% | 1.20M 2.40% | 1.34M 12.13% | 1.38M 2.69% | 1.40M 1.96% | 1.45M 3.49% | 1.51M 4.13% | 1.57M 4.10% | 1.64M 4.07% | 1.70M 3.54% | 1.82M 7.49% | 1.94M 6.53% | 13.16M 577.86% | 13.04M 0.94% | 2.75M 78.87% | 2.80M 1.63% | 2.92M 4.43% | 276.40M 9,352.80% | 280.59M 1.51% | 297.06M 5.87% | 305.76M 2.93% | 272.69M 10.81% | 280.97M 3.03% | 297.58M 5.91% | 308.53M 3.68% | 317.22M 2.82% | 340.38M 7.30% | 360.39M 5.88% | 373.15M 3.54% | 389.21M 4.30% | 389.88M 0.17% | 404.58M 3.77% | 414.75M 2.51% | 416.38M 0.39% | 414.13M 0.54% | 426.27M 2.93% | 425.10M 0.28% | 556.74M - | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 14.21M - | 14.85M - | 14.17M 4.57% | 18.22M 28.54% | 35.82M - | 34.45M 3.84% | 36.93M 7.22% | 7.97M - | 7.68M 3.70% | 7.28M 5.16% | 7.94M 9.02% | 6.95M 12.43% | 6.72M 3.28% | 6.50M 3.39% | 5.00M 22.97% | 4.36M 12.85% | 4.19M 3.90% | 4.13M 1.57% | 4.07M 1.43% | 4.68M 15.05% | 4.66M 0.36% | 4.68M 0.36% | 4.60M 1.75% | 4.42M 3.79% | 4.33M 2.04% | 4.20M 3.12% | 4.12M 1.86% | 3.96M 3.88% | 3.82M 3.41% | 3.69M 3.53% | 3.64M 1.25% | 3.21M 12.02% | 3.08M 3.93% | 2.92M 5.00% | 2.87M 1.88% | 2.44M 15.12% | 2.19M - | ||||||||
tax payables | 19.48M - | 4.52M 76.78% | 5.33M 17.75% | 31.69M 495.02% | 42.64M 34.54% | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.98B - | 2.62B 12.07% | 2.55B 2.80% | 2.56B 0.30% | 2.80B 9.45% | 2.62B 6.16% | 2.68B 2.23% | 2.67B 0.35% | 2.81B 4.93% | 2.58B 8.03% | 2.61B 1.00% | 2.57B 1.52% | 2.69B 4.75% | 2.57B 4.23% | 2.56B 0.61% | 2.61B 2.07% | 2.84B 8.87% | 2.81B 1.07% | 2.83B 0.45% | 2.93B 3.72% | 3.21B 9.43% | 3.08B 3.98% | 5.07B 64.50% | 5.05B 0.37% | 5.51B 9.14% | 5.59B 1.57% | 6.64B 18.71% | 6.37B 4.08% | 6.91B 8.46% | 6.78B 1.85% | 7.05B 3.98% | 6.99B 0.83% | 7.28B 4.08% | 7.09B 2.59% | 6.93B 2.20% | 6.73B 2.89% | 7.10B 5.47% | 7.27B 2.37% | 7.00B 3.66% | 6.92B 1.26% | 7.49B 8.36% | 7.71B 2.84% | 338.61M 95.61% | 7.82B 2,209.89% | |
total current assets | 1.36B - | 1.02B 25.52% | 951.01M 6.44% | 938.57M 1.31% | 1.16B 23.22% | 987.48M 14.61% | 1.06B 7.00% | 1.04B 1.85% | 1.15B 10.44% | 932.98M 18.54% | 981.49M 5.20% | 932.03M 5.04% | 1.05B 12.32% | 928.32M 11.32% | 914.72M 1.47% | 948.46M 3.69% | 1.15B 21.30% | 1.10B 4.35% | 1.10B 0.04% | 1.17B 6.64% | 1.40B 19.13% | 1.27B 9.06% | 1.25B 1.58% | 1.19B 5.26% | 1.42B 19.33% | 1.42B 0.16% | 2.23B 57.33% | 1.89B 15.16% | 2.63B 39.28% | 2.51B 4.72% | 2.74B 9.06% | 2.66B 2.71% | 2.77B 4.06% | 2.55B 8.10% | 2.18B 14.38% | 1.94B 11.24% | 2.10B 8.45% | 2.28B 8.76% | 1.99B 12.84% | 1.92B 3.69% | 2.21B 15.53% | 2.33B 5.07% | 155.08M 93.34% | 2.26B 1,356.00% | |
total current liabilities | 1.22B - | 903.82M 25.86% | 826.17M 8.59% | 836.26M 1.22% | 1.08B 29.02% | 933.12M 13.51% | 894.68M 4.12% | 870.43M 2.71% | 1.03B 18.64% | 886.59M 14.15% | 874.91M 1.32% | 838.90M 4.12% | 1.02B 21.55% | 996.83M 2.24% | 947.32M 4.97% | 923.30M 2.54% | 1.13B 22.14% | 1.12B 0.71% | 1.09B 2.50% | 1.12B 2.61% | 1.40B 25.29% | 1.25B 11.09% | 1.34B 7.71% | 1.32B 2.09% | 1.61B 22.18% | 1.46B 9.07% | 1.36B 7.28% | 1.23B 9.61% | 1.74B 42.07% | 1.68B 3.25% | 1.73B 2.65% | 1.80B 4.33% | 2.08B 15.30% | 1.95B 6.34% | 1.73B 11.20% | 1.61B 6.96% | 1.88B 16.74% | 1.91B 1.79% | 1.72B 10.12% | 1.64B 4.35% | 1.95B 18.91% | 2.03B 3.80% | 2.18B - | ||
total debt | 1.72B - | 1.43B 16.76% | 1.37B 4.25% | 1.37B 0.41% | 1.42B 3.72% | 1.25B 12.19% | 1.32B 5.34% | 1.35B 2.59% | 1.41B 4.63% | 1.30B 7.70% | 1.35B 3.58% | 1.35B 0.13% | 1.30B 3.60% | 1.13B 13.34% | 1.15B 2.07% | 1.28B 10.78% | 1.30B 1.41% | 1.13B 13.06% | 1.14B 0.76% | 1.16B 2.01% | 1.09B 5.74% | 986.57M 9.65% | 3.46B 250.26% | 3.43B 0.74% | 3.54B 3.14% | 3.63B 2.60% | 4.95B 36.32% | 4.83B 2.33% | 4.86B 0.64% | 4.64B 4.65% | 4.83B 4.10% | 4.54B 5.86% | 4.54B 0.18% | 4.45B 1.81% | 4.57B 2.68% | 4.59B 0.28% | 4.70B 2.43% | 4.70B 0.09% | 4.61B 1.97% | 4.56B 1.01% | 4.81B 5.34% | 4.80B 0.03% | 4.81B - | ||
total investments | -14.21M - | -14.85M - | -14.17M 4.57% | -18.22M 28.54% | -35.82M - | -34.45M 3.84% | -36.93M 7.22% | 29.07M - | 20.09M - | ||||||||||||||||||||||||||||||||||||
total liabilities | 3.20B - | 2.77B 13.30% | 2.68B 3.16% | 2.70B 0.43% | 2.96B 9.99% | 2.69B 9.25% | 2.71B 0.85% | 2.71B 0.03% | 2.93B 7.85% | 2.68B 8.48% | 2.71B 1.19% | 2.67B 1.52% | 2.82B 5.75% | 2.62B 7.06% | 2.60B 0.93% | 2.71B 4.15% | 2.95B 9.09% | 2.73B 7.71% | 2.71B 0.44% | 2.78B 2.33% | 3.01B 8.50% | 2.76B 8.53% | 4.79B 73.65% | 4.73B 1.16% | 5.12B 8.13% | 5.07B 0.98% | 6.36B 25.58% | 6.11B 3.99% | 6.62B 8.42% | 6.32B 4.62% | 6.51B 3.08% | 6.32B 2.98% | 6.56B 3.87% | 6.33B 3.53% | 6.22B 1.77% | 6.10B 1.90% | 6.46B 5.96% | 6.47B 0.18% | 6.20B 4.21% | 6.09B 1.82% | 6.64B 9.09% | 6.71B 1.00% | 6.75B - | ||
total liabilities and stockholders equity | 2.98B - | 2.62B 12.07% | 2.55B 2.80% | 2.56B 0.30% | 2.80B 9.45% | 2.62B 6.16% | 2.68B 2.23% | 2.67B 0.35% | 2.81B 4.93% | 2.58B 8.03% | 2.61B 1.00% | 2.57B 1.52% | 2.69B 4.75% | 2.57B 4.23% | 2.56B 0.61% | 2.61B 2.07% | 2.84B 8.87% | 2.81B 1.07% | 2.83B 0.45% | 2.93B 3.72% | 3.21B 9.43% | 3.08B 3.98% | 5.07B 64.50% | 5.05B 0.37% | 5.51B 9.14% | 5.59B 1.57% | 6.64B 18.71% | 6.37B 4.08% | 6.91B 8.46% | 6.78B 1.85% | 7.05B 3.98% | 6.99B 0.83% | 7.28B 4.08% | 7.09B 2.59% | 6.93B 2.20% | 6.73B 2.89% | 7.10B 5.47% | 7.27B 2.37% | 7.00B 3.66% | 6.92B 1.26% | 7.49B 8.36% | 7.71B 2.84% | 338.61M 95.61% | 7.82B 2,209.89% | |
total non current assets | 1.62B - | 1.60B 0.71% | 1.60B 0.49% | 1.62B 1.25% | 1.64B 1.46% | 1.64B 0.20% | 1.63B 0.64% | 1.64B 0.62% | 1.66B 1.43% | 1.65B 0.77% | 1.62B 1.38% | 1.63B 0.60% | 1.64B 0.43% | 1.65B 0.30% | 1.64B 0.12% | 1.66B 1.17% | 1.69B 1.78% | 1.71B 1.15% | 1.72B 0.71% | 1.76B 1.86% | 1.81B 2.94% | 1.81B 0.06% | 3.81B 111.01% | 3.86B 1.23% | 4.09B 6.01% | 4.18B 2.05% | 4.41B 5.61% | 4.48B 1.53% | 4.27B 4.56% | 4.27B 0.08% | 4.31B 0.99% | 4.33B 0.36% | 4.51B 4.09% | 4.54B 0.80% | 4.75B 4.63% | 4.80B 0.95% | 5.00B 4.26% | 4.99B 0.32% | 5.01B 0.55% | 5.00B 0.30% | 5.28B 5.61% | 5.38B 1.91% | 183.53M 96.59% | 5.56B 2,931.41% | |
total non current liabilities | 1.98B - | 1.87B 5.56% | 1.86B 0.53% | 1.86B 0.07% | 1.89B 1.43% | 1.76B 6.81% | 1.82B 3.49% | 1.84B 1.38% | 1.89B 2.75% | 1.79B 5.38% | 1.84B 2.43% | 1.83B 0.28% | 1.80B 1.49% | 1.63B 9.78% | 1.65B 1.54% | 1.78B 7.98% | 1.83B 2.35% | 1.61B 12.04% | 1.62B 1.00% | 1.66B 2.14% | 1.61B 2.84% | 1.51B 6.30% | 3.44B 128.19% | 3.42B 0.79% | 3.51B 2.72% | 3.60B 2.72% | 5.01B 38.91% | 4.88B 2.47% | 4.88B 0.02% | 4.63B 5.11% | 4.78B 3.24% | 4.51B 5.63% | 4.48B 0.70% | 4.38B 2.23% | 4.49B 2.43% | 4.49B 0.06% | 4.58B 2.09% | 4.56B 0.47% | 4.48B 1.73% | 4.45B 0.85% | 4.69B 5.46% | 4.68B 0.16% | 4.57B - | ||
total stockholders equity | -215.78M - | -150.47M 30.27% | -136.27M 9.44% | -140.15M 2.85% | -167.87M 19.78% | -65.95M 60.71% | -30.35M 53.98% | -40.64M 33.89% | -121.94M 200.06% | -99.02M 18.79% | -105.24M 6.28% | -103.73M 1.43% | -135.40M 30.53% | -49.81M 63.21% | -40.91M 17.88% | -95.90M 134.43% | -110.53M 15.26% | 86.77M 178.51% | 111.27M 28.23% | 153.29M 37.77% | 193.38M 26.15% | 322.71M 66.88% | 278.55M 13.68% | 315.14M 13.14% | 391.59M 24.26% | 528.15M 34.87% | 279.10M 47.15% | 262.26M 6.03% | 286.58M 9.27% | 464.75M 62.17% | 539.89M 16.17% | 675.70M 25.15% | 716.81M 6.08% | 760.42M 6.08% | 716.16M 5.82% | 633.88M 11.49% | 638.73M 0.77% | 794.90M 24.45% | 801.47M 0.83% | 825.86M 3.04% | 850.48M 2.98% | 996.93M 17.22% | 1.07B - |
All numbers in USD (except ratios and percentages)