Burlington Stores, Inc. financial data

Symbol
BURL on NYSE
Industry
Retail-Department Stores
Location
1830 Route 130 North, Burlington, NJ
State of incorporation
DE
Fiscal year end
February 1
Former names
Burlington Holdings, Inc. (to 9/6/2013)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -3.58%
Quick Ratio 57.1 % -12.8%
Return On Equity 43.6 % +11.6%
Return On Assets 6.16 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares -1.12%
Common Stock, Shares, Outstanding 63.3M shares -1.06%
Entity Public Float 15.9B USD +38%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63.6M shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 64.6M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6B USD +9.33%
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +9.35%
Costs and Expenses 9.96B USD +7.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 675M USD +44.9%
Income Tax Expense (Benefit) 171M USD +35.7%
Net Income (Loss) Attributable to Parent 504M USD +48.3%
Earnings Per Share, Basic 7.91 USD/shares +50.7%
Earnings Per Share, Diluted 7.8 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 995M USD +7.49%
Accounts Receivable, after Allowance for Credit Loss, Current 88.1M USD +18.4%
Inventory, Net 1.25B USD +15%
Assets, Current 2.63B USD +13%
Property, Plant and Equipment, Net 2.37B USD +26%
Goodwill 47.1M USD 0%
Other Assets, Noncurrent 97.7M USD +23.4%
Assets 8.77B USD +13.8%
Accounts Payable, Current 1.04B USD +8.55%
Liabilities, Current 2.27B USD +12%
Long-term Debt and Lease Obligation 1.54B USD +10.4%
Deferred Income Tax Liabilities, Net 259M USD +13.9%
Operating Lease, Liability, Noncurrent 3.25B USD +9.01%
Other Liabilities, Noncurrent 74.4M USD +0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.5M USD +26.8%
Retained Earnings (Accumulated Deficit) 1.49B USD +51.2%
Stockholders' Equity Attributable to Parent 1.37B USD +37.5%
Liabilities and Equity 8.77B USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.4M USD
Net Cash Provided by (Used in) Financing Activities -66.9M USD +62%
Net Cash Provided by (Used in) Investing Activities -166M USD -92.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 82.8M shares +0.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183M USD +46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20M USD -26.2%
Deferred Tax Assets, Valuation Allowance 8.94M USD -21.7%
Operating Lease, Liability 3.66B USD +7.79%
Payments to Acquire Property, Plant, and Equipment 165M USD +72.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 513M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 4.72B USD +11.9%
Property, Plant and Equipment, Gross 4.43B USD +15.5%
Operating Lease, Liability, Current 407M USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 661M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 614M USD +4.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 11.5M USD -21.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05B USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 628M USD +13.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.51M USD -21.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.3M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 584M USD +13.9%
Operating Lease, Payments 155M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 348M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 987M USD +9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%