Burlington Stores, Inc. financial data

Symbol
BURL on NYSE
Location
1830 Route 130 North, Burlington, NJ
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +5.59%
Quick Ratio 62.9 % +8.6%
Return On Equity 41.1 % -5.23%
Return On Assets 6.23 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63M shares -0.99%
Common Stock, Shares, Outstanding 63M shares -0.99%
Entity Public Float 15.9B USD +38%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 63.1M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11B USD +7.56%
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +7.58%
Costs and Expenses 10.3B USD +6.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 726M USD +23%
Income Tax Expense (Benefit) 179M USD +11%
Net Income (Loss) Attributable to Parent 546M USD +27.6%
Earnings Per Share, Basic 8 USD/shares +29.3%
Earnings Per Share, Diluted 8 USD/shares +27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 748M USD +13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD +11.6%
Inventory, Net 1.41B USD +15.7%
Assets, Current 2.57B USD +14%
Property, Plant and Equipment, Net 2.84B USD +37.4%
Goodwill 47.1M USD 0%
Other Assets, Noncurrent 68.9M USD +0.94%
Assets 9.31B USD +19%
Accounts Payable, Current 1.02B USD +0.68%
Liabilities, Current 2.09B USD -3.9%
Long-term Debt and Lease Obligation 2.02B USD +63.6%
Deferred Income Tax Liabilities, Net 266M USD +9.18%
Operating Lease, Liability, Noncurrent 3.41B USD +12.8%
Other Liabilities, Noncurrent 77.1M USD +4.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.8M USD -34.1%
Retained Earnings (Accumulated Deficit) 1.68B USD +48.1%
Stockholders' Equity Attributable to Parent 1.45B USD +35.2%
Liabilities and Equity 9.31B USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.9M USD -159%
Net Cash Provided by (Used in) Financing Activities -182M USD -172%
Net Cash Provided by (Used in) Investing Activities -413M USD -149%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 83.2M shares +0.56%
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 -624M USD -241%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD +6.16%
Deferred Tax Assets, Valuation Allowance 9.8M USD +14%
Operating Lease, Liability 3.8B USD +11.4%
Payments to Acquire Property, Plant, and Equipment 410M USD +149%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 538M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid 4.88B USD +13.1%
Property, Plant and Equipment, Gross 4.43B USD +15.5%
Operating Lease, Liability, Current 393M USD +1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 671M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 695M USD +9.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.88M USD -134%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.08B USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 630M USD +13.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.3M USD -20.4%
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 563M USD +11.5%
Operating Lease, Payments 167M USD +7.56%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 366M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 987M USD +9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%