Free Trial
→ Gold Hits New Highs as Global Markets Spiral (From Premier Gold Co) (Ad) Buy BURL Stock  Free BURL Stock Alerts

Burlington Stores (BURL) Financials

Burlington Stores logo
$267.87 -2.25 (-0.83%)
As of 05/20/2025 03:59 PM Eastern
Compare
Annual Income Statements for Burlington Stores

Annual Income Statements for Burlington Stores

This table shows Burlington Stores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Net Income / (Loss) Attributable to Common Shareholders		 504 340 230 409 -216 534 415 385 216 150
Consolidated Net Income / (Loss)		 504 340 230 409 -216 465 415 385 216 150
Net Income / (Loss) Continuing Operations		 504 340 230 409 -216 534 415 385 216 150
Total Pre-Tax Income 		675 466 308 545 -438 581 508 429 333 239
Total Operating Income		 696 503 347 601 -348 615 553 479 379 233
Total Gross Profit		 4,610 4,143 3,531 3,886 2,209 3,058 2,800 2,551 2,294 2,070
Total Revenue		 10,635 9,727 8,703 9,322 5,764 7,286 6,668 6,110 5,591 5,130
Operating Revenue		 10,635 9,727 8,703 9,322 5,764 7,286 6,668 6,110 5,591 5,099
Total Cost of Revenue		 6,025 5,584 5,172 5,436 3,555 4,229 3,868 3,559 3,297 3,060
Operating Cost of Revenue		 6,025 5,584 5,172 5,436 3,555 4,229 3,868 3,559 3,297 3,060
Total Operating Expenses		 3,913 3,640 3,184 3,285 2,557 2,443 2,248 2,072 1,915 1,837
Selling, General & Admin Expense		 3,547 3,288 2,877 2,869 2,327 2,228 2,019 1,864 1,723 1,598
Depreciation Expense		 348 307 270 249 220 211 218 201 184 172
Other Operating Expenses / (Income)		 4.55 0.10 0.00 3.42 3.63 -0.38 2.50 2.40 1.95 60
Impairment Charge		 13 6.37 21 7.75 6.01 4.32 6.84 2.13 2.45 6.11
Other Special Charges / (Income)		 1.41 38 15 156 0.20 0.00 1.82 2.88 3.81 0.65
Total Other Income / (Expense), net		 -21 -38 -40 -56 -89 34 -45 -50 -45 5.62
Interest & Investment Income		 -70 -78 -66 -68 -98 51 -56 -59 -56 -
Other Income / (Expense), net		 48 41 27 12 8.35 -17 11 8.89 11 5.87
Income Tax Expense		 171 126 77 136 -221 115 93 44 117 88
Basic Earnings per Share		 $7.91 $5.25 $3.51 $6.14 ($3.28) $7.05 $6.21 $5.64 $3.06 $2.03
Weighted Average Basic Shares Outstanding		 63.63M 64.67M 65.64M 66.59M 65.96M 65.94M 66.81M 68.29M 70.48M 74.11M
Diluted Earnings per Share		 $7.80 $5.23 $3.49 $6.00 ($3.28) $6.91 $6.04 $5.48 $3.01 $1.99
Weighted Average Diluted Shares Outstanding		 64.60M 64.92M 65.90M 68.13M 65.96M 67.29M 68.68M 70.29M 71.72M 75.44M
Weighted Average Basic & Diluted Shares Outstanding		 63.20M 63.92M 64.97M 66.49M 66.39M 65.89M 66.80M 68.20M 70.50M 74.10M

Quarterly Income Statements for Burlington Stores

This table shows Burlington Stores' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Net Income / (Loss) Attributable to Common Shareholders		 261 91 74 79 227 49 31 33 185 17
Consolidated Net Income / (Loss)		 261 91 74 79 227 49 31 33 185 17
Net Income / (Loss) Continuing Operations		 261 91 74 79 227 49 31 33 185 17
Total Pre-Tax Income 		347 118 100 110 314 67 42 43 251 23
Total Operating Income		 351 123 107 115 320 74 55 54 262 37
Total Gross Profit		 1,409 1,113 1,057 1,031 1,338 992 909 905 1,119 843
Total Revenue		 3,277 2,531 2,466 2,362 3,126 2,289 2,175 2,137 2,744 2,041
Operating Revenue		 3,277 2,531 2,466 2,362 3,126 2,289 2,175 2,137 2,744 2,041
Total Cost of Revenue		 1,868 1,418 1,408 1,331 1,788 1,298 1,266 1,232 1,625 1,198
Operating Cost of Revenue		 1,868 1,418 1,408 1,331 1,788 1,298 1,266 1,232 1,625 1,198
Total Operating Expenses		 1,058 990 951 915 1,018 917 853 852 857 805
Selling, General & Admin Expense		 965 893 864 825 931 827 775 756 785 727
Depreciation Expense		 91 87 87 82 87 76 73 71 68 68
Impairment Charge		 1.67 3.04 0.00 8.21 - 0.81 4.71 0.84 3.85 11
Total Other Income / (Expense), net		 -3.49 -4.94 -7.09 -5.79 -6.49 -7.30 -13 -10 -11 -15
Interest & Investment Income		 -19 -18 -17 -17 -20 -20 -20 -19 -19 -17
Other Income / (Expense), net		 15 13 9.49 11 13 12 6.17 9.00 8.07 2.83
Income Tax Expense		 87 27 26 31 86 18 11 11 66 6.04
Basic Earnings per Share		 $4.09 $1.43 $1.16 $1.23 $3.52 $0.75 $0.48 $0.50 $2.83 $0.26
Weighted Average Basic Shares Outstanding		 63.63M 63.56M 63.73M 63.87M 64.67M 64.71M 64.90M 64.95M 65.64M 65.36M
Diluted Earnings per Share		 $4.03 $1.40 $1.15 $1.22 $3.51 $0.75 $0.47 $0.50 $2.81 $0.26
Weighted Average Diluted Shares Outstanding		 64.60M 64.62M 64.33M 64.27M 64.92M 64.80M 65.04M 65.29M 65.90M 65.50M
Weighted Average Basic & Diluted Shares Outstanding		 63.20M 63.48M 63.66M 63.83M 63.92M 64.53M 64.85M 64.88M 64.97M 65.19M

Annual Cash Flow Statements for Burlington Stores

This table details how cash moves in and out of Burlington Stores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Net Change in Cash & Equivalents		 69 46 -218 -289 977 276 -27 52 61 -4.43
Net Cash From Operating Activities		 863 869 596 833 219 892 640 607 616 339
Net Cash From Continuing Operating Activities		 863 869 596 833 219 892 640 607 616 339
Net Income / (Loss) Continuing Operations		 504 340 230 409 -216 465 415 385 216 150
Consolidated Net Income / (Loss)		 504 340 230 409 -216 465 415 385 216 150
Depreciation Expense		 348 307 270 249 220 211 218 201 184 172
Amortization Expense		 4.12 4.15 4.58 6.21 29 2.06 2.35 3.51 3.62 3.68
Non-Cash Adjustments To Reconcile Net Income		 121 135 126 246 101 117 69 56 27 36
Changes in Operating Assets and Liabilities, net		 -113 82 -35 -77 85 97 -65 -38 186 -22
Net Cash From Investing Activities		 -882 -504 -423 -344 -274 -325 -299 -262 -180 -195
Net Cash From Continuing Investing Activities		 -882 -504 -423 -344 -274 -325 -299 -262 -180 -195
Purchase of Property, Plant & Equipment		 -880 -493 -447 -352 -273 -328 -296 -268 -188 -202
Acquisitions		 -12 -25 -3.71 -0.58 0.00 -1.98 -8.54 - 0.00 -
Sale of Property, Plant & Equipment		 9.73 14 28 8.65 0.00 0.00 6.02 - 7.29 4.25
Net Cash From Financing Activities		 88 -319 -392 -778 1,032 -292 -368 -293 -375 -149
Net Cash From Continuing Financing Activities		 88 -319 -392 -778 1,032 -292 -368 -293 -375 -149
Repayment of Debt		 -293 -392 -95 -1,508 -442 -1,297 -1,376 -2,340 -2,684 -1,557
Repurchase of Common Equity		 -256 -243 -317 -267 -66 -323 -229 -290 -202 -202
Issuance of Debt		 606 297 0.00 957 1,505 1,294 1,220 2,330 2,507 1,607
Other Financing Activities, net		 32 19 21 40 35 34 16 6.38 4.48 2.10
Cash Interest Paid		 85 88 51 53 48 47 52 49 52 57
Cash Income Taxes Paid		 170 86 -208 130 45 111 76 110 69 85

Quarterly Cash Flow Statements for Burlington Stores

This table details how cash moves in and out of Burlington Stores' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Net Change in Cash & Equivalents		 137 198 -82 -183 309 95 -18 -340 444 -26
Net Cash From Operating Activities		 543 110 160 49 599 240 108 -78 587 162
Net Cash From Continuing Operating Activities		 543 110 160 49 599 240 108 -78 587 162
Net Income / (Loss) Continuing Operations		 261 91 74 79 227 49 31 33 185 17
Consolidated Net Income / (Loss)		 261 91 74 79 227 49 31 33 185 17
Depreciation Expense		 91 87 87 82 87 76 73 71 68 68
Amortization Expense		 1.10 1.04 0.99 0.99 1.07 1.00 1.00 1.09 1.14 1.13
Non-Cash Adjustments To Reconcile Net Income		 35 33 27 26 29 38 22 46 32 30
Changes in Operating Assets and Liabilities, net		 155 -102 -28 -138 253 77 -20 -228 300 47
Net Cash From Investing Activities		 -346 -174 -197 -166 -192 -134 -92 -86 -104 -133
Net Cash From Continuing Investing Activities		 -346 -174 -197 -166 -192 -134 -92 -86 -104 -133
Purchase of Property, Plant & Equipment		 -353 -167 -196 -165 -188 -120 -89 -96 -108 -130
Acquisitions		 -2.29 -8.73 -0.34 -0.23 -4.16 -14 -2.19 -4.55 -0.20 -2.57
Sale of Property, Plant & Equipment		 9.24 1.74 -0.80 -0.46 -0.10 -0.19 -0.25 14 4.58 0.06
Net Cash From Financing Activities		 -60 261 -46 -67 -97 -12 -34 -176 -39 -56
Net Cash From Continuing Financing Activities		 -60 261 -46 -67 -97 -12 -34 -176 -39 -56
Repayment of Debt		 -0.88 -293 0.61 0.28 0.72 -258 -1.18 -133 -1.70 -3.62
Repurchase of Common Equity		 -62 -56 -62 -76 -103 -52 -35 -53 -52 -53
Other Financing Activities, net		 3.08 4.71 15 8.47 5.40 1.10 1.51 11 15 0.12
Cash Interest Paid		 23 22 20 20 26 17 18 27 15 14
Cash Income Taxes Paid		 33 8.14 128 1.38 16 6.66 62 1.54 20 8.39

Annual Balance Sheets for Burlington Stores

This table presents Burlington Stores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Total Assets		 8,770 7,707 7,270 7,090 6,781 5,594 3,079 2,813 2,574 2,572
Total Current Assets		 2,629 2,327 2,284 2,548 2,511 1,417 1,272 1,100 928 933
Cash & Equivalents		 995 925 873 1,091 1,380 403 112 133 82 21
Accounts Receivable		 88 74 71 54 62 92 59 72 43 39
Inventories, net		 1,251 1,088 1,182 1,021 741 777 954 753 702 784
Prepaid Expenses		 263 216 132 371 314 137 125 115 74 62
Other Current Assets		 32 23 20 4.36 6.66 2.26 - - - -
Plant, Property, & Equipment, net		 2,370 1,880 1,668 1,552 1,439 1,403 1,254 1,135 1,049 1,019
Total Noncurrent Assets		 3,772 3,499 3,318 2,990 2,832 2,773 554 578 597 620
Goodwill		 47 47 47 47 47 47 47 47 47 47
Intangible Assets		 238 238 238 238 238 238 402 427 451 477
Noncurrent Deferred & Refundable Income Taxes		 2.25 2.44 3.21 3.96 4.42 4.68 4.36 6.95 7.97 0.00
Other Noncurrent Operating Assets		 3,485 3,212 3,030 2,701 2,542 2,484 100 97 90 96
Total Liabilities & Shareholders' Equity		 8,770 7,707 7,270 7,090 6,781 5,594 3,079 2,813 2,574 2,572
Total Liabilities		 7,400 6,710 6,475 6,329 6,316 5,066 2,756 2,726 2,624 2,671
Total Current Liabilities		 2,273 2,029 1,912 1,948 1,684 1,462 1,248 1,120 997 887
Short-Term Debt		 171 14 14 14 3.90 3.58 2.92 13 1.64 1.40
Accounts Payable		 1,038 956 956 1,081 863 759 849 736 640 598
Other Current Liabilities		 1,063 1,059 943 852 817 699 396 370 355 287
Total Noncurrent Liabilities		 5,127 4,681 4,563 4,381 4,632 3,604 1,509 1,606 1,627 1,784
Long-Term Debt		 1,540 1,395 1,462 1,541 1,928 1,002 984 1,114 1,129 1,295
Capital Lease Obligations		 3,254 2,985 2,825 - 2,401 - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 259 228 206 220 200 182 179 179 208 202
Other Noncurrent Operating Liabilities		 74 74 69 2,620 104 2,420 346 313 291 287
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,370 997 795 760 465 528 323 87 -50 -99
Total Preferred & Common Equity		 1,370 997 795 760 465 528 323 87 -50 -99
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,370 997 795 760 465 528 323 87 -50 -99
Common Stock		 2,238 2,118 2,016 1,928 1,810 1,587 1,509 1,457 1,421 1,396
Retained Earnings		 1,488 984 644 414 -12 205 -261 -676 -1,060 -1,276
Treasury Stock		 -2,397 -2,139 -1,894 -1,577 -1,310 -1,245 -922 -693 -403 -210
Accumulated Other Comprehensive Income / (Loss)		 43 34 29 -4.44 -23 -19 -3.61 -1.89 -7.19 -8.99

Quarterly Balance Sheets for Burlington Stores

This table presents Burlington Stores' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 11/2/2024 8/3/2024 5/4/2024 10/28/2023 7/29/2023 4/29/2023 10/29/2022
Total Assets		 8,443 7,821 7,695 7,494 6,916 7,004 7,102
Total Current Assets		 2,690 2,258 2,238 2,215 1,917 1,990 2,100
Cash & Equivalents		 858 660 742 616 521 532 429
Restricted Cash		 0.00 0.00 0.00 0.00 0.00 6.58 6.58
Accounts Receivable		 103 100 101 92 81 78 81
Inventories, net		 1,441 1,223 1,141 1,329 1,162 1,231 1,445
Prepaid Expenses		 257 248 226 155 149 137 132
Other Current Assets		 32 28 28 23 5.12 5.12 7.05
Plant, Property, & Equipment, net		 2,109 2,064 1,935 1,768 1,699 1,678 1,667
Total Noncurrent Assets		 3,643 3,500 3,523 3,511 3,299 3,335 3,335
Goodwill		 47 47 47 47 47 47 47
Intangible Assets		 238 238 238 238 238 238 238
Noncurrent Deferred & Refundable Income Taxes		 2.13 2.19 2.31 2.87 2.93 3.08 3.64
Other Noncurrent Operating Assets		 3,356 3,212 3,235 3,223 3,011 3,047 3,046
Total Liabilities & Shareholders' Equity		 8,443 7,821 7,695 7,494 6,916 7,004 7,102
Total Liabilities		 7,296 6,751 6,664 6,643 6,090 6,202 6,463
Total Current Liabilities		 2,301 2,179 2,097 1,955 1,644 1,719 1,878
Short-Term Debt		 171 168 169 14 14 14 14
Accounts Payable		 1,102 1,017 930 940 773 829 954
Other Current Liabilities		 1,029 993 999 1,001 856 876 911
Total Noncurrent Liabilities		 4,995 4,572 4,567 4,689 4,446 4,484 4,584
Long-Term Debt		 1,543 1,235 1,237 1,398 1,348 1,350 1,465
Capital Lease Obligations		 3,124 3,021 3,016 2,983 2,801 2,843 2,829
Noncurrent Deferred & Payable Income Tax Liabilities		 254 243 241 238 226 221 223
Other Noncurrent Operating Liabilities		 74 74 73 71 71 70 69
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,146 1,070 1,031 850 826 801 639
Total Preferred & Common Equity		 1,146 1,070 1,031 850 826 801 639
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,146 1,070 1,031 850 826 801 639
Common Stock		 2,216 2,186 2,146 2,087 2,064 2,043 1,985
Retained Earnings		 1,227 1,136 1,063 757 708 677 459
Treasury Stock		 -2,335 -2,278 -2,215 -2,035 -1,982 -1,948 -1,842
Accumulated Other Comprehensive Income / (Loss)		 38 26 38 42 36 29 37

Annual Metrics And Ratios for Burlington Stores

This table displays calculated financial ratios and metrics derived from Burlington Stores' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 9.33% 11.78% -6.65% 61.73% -20.89% 9.27% 9.14% 9.28% 8.99% 5.78%
EBITDA Growth		 28.13% 31.81% -25.25% 1,062.12% -111.13% 3.48% 13.21% 20.08% 38.97% 46.78%
EBIT Growth		 36.78% 45.51% -38.97% 280.31% -156.80% 6.16% 15.54% 25.27% 62.83% 122.55%
NOPAT Growth		 41.56% 41.30% -42.38% 284.92% -149.48% 9.10% 5.10% 75.18% 66.89% 142.01%
Net Income Growth		 48.28% 47.59% -43.71% 288.84% -146.55% 12.15% 7.77% 78.28% 43.45% 128.16%
EPS Growth		 49.14% 49.86% -41.83% 282.93% -147.47% 14.40% 10.22% 82.06% 51.26% 128.74%
Operating Cash Flow Growth		 -0.62% 45.67% -28.42% 280.12% -75.42% 39.41% 5.34% -1.41% 81.47% 12.26%
Free Cash Flow Firm Growth		 -399.83% 104.33% -203.63% 204.45% -565.20% 65.30% -5.51% -17.64% 226.59% 208.18%
Invested Capital Growth		 19.61% 5.89% 246.14% -64.28% 203.47% -4.37% 11.63% 8.38% -15.46% 1.55%
Revenue Q/Q Growth		 1.44% 4.09% 1.58% 3.63% 1.31% 2.98% 0.81% 4.30% 2.64% 1.03%
EBITDA Q/Q Growth		 3.47% 10.62% 10.11% -0.12% -37.56% -5.11% 1.75% 6.36% 19.40% 20.44%
EBIT Q/Q Growth		 4.58% 13.18% 18.11% -0.41% -11.48% -6.56% 1.92% 7.71% 30.83% 40.32%
NOPAT Q/Q Growth		 6.43% 11.77% 23.51% -6.05% -24.56% -2.85% -12.83% 42.82% 33.67% 48.52%
Net Income Q/Q Growth		 7.08% 14.21% 38.16% -7.75% -30.29% 4.96% -11.96% 42.69% 14.17% 2.66%
EPS Q/Q Growth		 7.14% 15.45% 41.30% -9.23% -25.19% 5.66% -11.05% 44.21% 17.58% 2.58%
Operating Cash Flow Q/Q Growth		 -6.03% 1.37% 154.46% -11.79% -26.43% 20.31% -15.96% 12.62% 15.36% 6.89%
Free Cash Flow Firm Q/Q Growth		 -3,679.63% -43.43% -367.71% 892.44% -1,114.47% 130.16% -26.83% 16.25% 40.27% 92.84%
Invested Capital Q/Q Growth		 4.18% -3.54% -6.51% -67.20% -2.59% -67.78% -0.25% -5.15% -12.39% -6.33%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 43.34% 42.59% 40.57% 41.69% 38.32% 41.96% 41.99% 41.75% 41.02% 40.36%
EBITDA Margin		 10.31% 8.79% 7.46% 9.31% -1.57% 11.13% 11.75% 11.33% 10.31% 8.09%
Operating Margin		 6.55% 5.17% 3.99% 6.45% -6.04% 8.44% 8.29% 7.84% 6.77% 4.55%
EBIT Margin		 7.00% 5.59% 4.30% 6.57% -5.90% 8.21% 8.45% 7.98% 6.96% 4.66%
Profit (Net Income) Margin		 4.74% 3.49% 2.64% 4.39% -3.76% 6.38% 6.22% 6.30% 3.86% 2.93%
Tax Burden Percent		 74.63% 72.92% 74.83% 74.98% 49.47% 80.12% 81.71% 89.71% 64.79% 63.00%
Interest Burden Percent		 90.66% 85.59% 82.23% 88.98% 128.77% 97.03% 90.07% 87.95% 85.58% 99.90%
Effective Tax Rate		 25.37% 27.08% 25.17% 25.02% 0.00% 19.88% 18.29% 10.29% 35.21% 37.00%
Return on Invested Capital (ROIC)		 10.60% 8.45% 9.56% 19.48% -10.75% 42.85% 40.53% 42.45% 23.13% 12.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.17% 7.66% 8.03% 17.01% -9.21% 39.06% 36.49% 37.95% 20.55% 13.18%
Return on Net Nonoperating Assets (RNNOA)		 31.95% 29.46% 20.03% 47.26% -32.86% 66.47% 162.04% 2,039.97% -313.22% -195.32%
Return on Equity (ROE)		 42.55% 37.91% 29.59% 66.74% -43.61% 109.33% 202.57% 2,082.42% -290.09% -182.43%
Cash Return on Invested Capital (CROIC)		 -7.26% 2.73% -100.78% 114.20% -111.61% 47.32% 29.54% 34.41% 39.88% 11.36%
Operating Return on Assets (OROA)		 9.03% 7.27% 5.21% 8.84% -5.49% 13.80% 19.13% 18.11% 15.13% 9.20%
Return on Assets (ROA)		 6.11% 4.54% 3.21% 5.90% -3.50% 10.73% 14.08% 14.29% 8.39% 5.79%
Return on Common Equity (ROCE)		 42.55% 37.91% 29.59% 66.74% -43.61% 109.33% 202.57% 2,082.42% -290.09% -182.43%
Return on Equity Simple (ROE_SIMPLE)		 36.75% 34.07% 28.95% 53.77% -46.58% 88.07% 128.52% 443.51% -433.38% -151.97%
Net Operating Profit after Tax (NOPAT)		 520 367 260 451 -244 493 452 430 245 147
NOPAT Margin		 4.89% 3.77% 2.98% 4.84% -4.23% 6.76% 6.77% 7.03% 4.39% 2.86%
Net Nonoperating Expense Percent (NNEP)		 0.43% 0.79% 1.53% 2.46% -1.54% 3.80% 4.04% 4.51% 2.59% -0.29%
Return On Investment Capital (ROIC_SIMPLE)		 8.20% 6.81% 5.10% - - - - - - -
Cost of Revenue to Revenue		 56.66% 57.41% 59.43% 58.31% 61.68% 58.04% 58.01% 58.25% 58.98% 59.64%
SG&A Expenses to Revenue		 33.35% 33.80% 33.06% 30.77% 40.37% 30.58% 30.27% 30.50% 30.82% 31.15%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.80% 37.42% 36.58% 35.24% 44.36% 33.53% 33.71% 33.91% 34.25% 35.81%
Earnings before Interest and Taxes (EBIT)		 744 544 374 613 -340 598 564 488 389 239
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,096 855 649 868 -90 811 784 692 577 415
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 13.15 12.73 18.57 20.22 35.48 27.28 35.90 91.04 0.00 0.00
Price to Tangible Book Value (P/TBV)		 16.61 17.83 28.95 32.35 91.75 59.27 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.69 1.31 1.70 1.65 2.86 1.98 1.74 1.29 1.02 0.80
Price to Earnings (P/E)		 35.79 37.37 64.13 37.61 0.00 27.00 27.93 20.53 26.46 27.12
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.79% 2.68% 1.56% 2.66% 0.00% 3.70% 3.58% 4.87% 3.78% 3.69%
Enterprise Value to Invested Capital (EV/IC)		 4.12 3.62 4.31 13.00 5.70 13.35 10.58 8.42 6.93 4.64
Enterprise Value to Revenue (EV/Rev)		 2.07 1.66 2.09 1.70 3.37 2.06 1.87 1.45 1.20 1.04
Enterprise Value to EBITDA (EV/EBITDA)		 20.07 18.89 28.01 18.24 0.00 18.50 15.87 12.80 11.68 12.84
Enterprise Value to EBIT (EV/EBIT)		 29.55 29.70 48.61 25.84 0.00 25.08 22.07 18.18 17.29 22.28
Enterprise Value to NOPAT (EV/NOPAT)		 42.33 44.04 69.99 35.13 0.00 30.46 27.55 20.64 27.46 36.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.47 18.60 30.48 19.00 88.66 16.82 19.44 14.60 10.93 15.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 136.17 0.00 5.99 0.00 27.58 37.80 25.46 15.93 41.16
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 3.62 4.41 5.41 2.05 9.32 1.90 3.06 12.99 -22.70 -13.09
Long-Term Debt to Equity		 3.50 4.39 5.39 2.03 9.31 1.90 3.05 12.84 -22.66 -13.08
Financial Leverage		 3.14 3.85 2.49 2.78 3.57 1.70 4.44 53.76 -15.24 -14.82
Leverage Ratio		 6.96 8.36 9.23 11.32 12.46 10.19 14.39 145.75 -34.58 -31.50
Compound Leverage Factor		 6.31 7.15 7.59 10.07 16.05 9.89 12.96 128.19 -29.59 -31.47
Debt to Total Capital		 78.37% 81.51% 84.40% 67.17% 90.31% 65.56% 75.35% 92.85% 104.61% 108.27%
Short-Term Debt to Total Capital		 2.70% 0.25% 0.27% 0.62% 0.08% 0.23% 0.22% 1.08% 0.15% 0.12%
Long-Term Debt to Total Capital		 75.67% 81.25% 84.13% 66.55% 90.23% 65.32% 75.13% 91.77% 104.46% 108.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 21.63% 18.49% 15.60% 32.84% 9.69% 34.44% 24.65% 7.15% -4.61% -8.27%
Debt to EBITDA		 4.53 5.14 6.63 1.79 -48.01 1.24 1.26 1.63 1.96 3.13
Net Debt to EBITDA		 3.62 4.05 5.27 0.53 -32.64 0.73 1.09 1.40 1.77 3.01
Long-Term Debt to EBITDA		 4.37 5.12 6.61 1.78 -47.97 1.24 1.26 1.61 1.96 3.12
Debt to NOPAT		 9.56 11.97 16.56 3.45 -17.77 2.04 2.19 2.62 4.61 8.82
Net Debt to NOPAT		 7.64 9.45 13.17 1.02 -12.08 1.21 1.89 2.25 4.16 8.49
Long-Term Debt to NOPAT		 9.23 11.93 16.51 3.42 -17.76 2.03 2.18 2.59 4.60 8.81
Altman Z-Score		 3.24 2.86 2.92 3.24 2.39 3.40 5.18 4.14 3.37 2.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.16 1.15 1.19 1.31 1.49 0.97 1.02 0.98 0.93 1.05
Quick Ratio		 0.48 0.49 0.49 0.59 0.86 0.34 0.14 0.18 0.13 0.07
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -356 119 -2,739 2,643 -2,530 544 329 348 423 129
Operating Cash Flow to CapEx		 99.16% 181.32% 142.19% 242.33% 80.20% 271.57% 220.76% 226.42% 341.76% 171.82%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 524.12
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,374.10
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 574.35
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.29 1.30 1.21 1.34 0.93 1.68 2.26 2.27 2.17 1.97
Accounts Receivable Turnover		 130.94 133.76 139.04 160.38 75.02 96.98 102.28 106.35 136.66 116.21
Inventory Turnover		 5.15 4.92 4.70 6.17 4.68 4.88 4.53 4.89 4.44 3.89
Fixed Asset Turnover		 5.00 5.48 5.40 6.23 4.06 5.48 5.58 5.59 5.41 5.16
Accounts Payable Turnover		 6.04 5.84 5.08 5.59 4.38 5.26 4.88 5.17 5.32 5.02
Days Sales Outstanding (DSO)		 2.79 2.73 2.63 2.28 4.87 3.76 3.57 3.43 2.67 3.14
Days Inventory Outstanding (DIO)		 70.83 74.18 77.74 59.15 77.93 74.72 80.53 74.58 82.21 93.78
Days Payable Outstanding (DPO)		 60.41 62.49 71.87 65.24 83.25 69.38 74.77 70.59 68.55 72.76
Cash Conversion Cycle (CCC)		 13.21 14.42 8.50 -3.82 -0.46 9.10 9.32 7.43 16.34 24.16
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,340 4,465 4,217 1,218 3,410 1,124 1,175 1,053 971 1,149
Invested Capital Turnover		 2.17 2.24 3.20 4.03 2.54 6.34 5.99 6.04 5.27 4.50
Increase / (Decrease) in Invested Capital		 875 248 2,998 -2,192 2,287 -51 122 81 -178 17
Enterprise Value (EV)		 21,994 16,162 18,180 15,833 19,433 15,003 12,438 8,866 6,733 5,329
Market Capitalization		 18,024 12,694 14,758 15,375 16,487 14,407 11,585 7,900 5,712 4,081
Book Value per Share		 $21.59 $15.45 $12.19 $11.39 $7.02 $7.97 $4.79 $1.27 ($0.71) ($1.30)
Tangible Book Value per Share		 $17.10 $11.03 $7.82 $7.12 $2.71 $3.67 ($1.88) ($5.67) ($7.76) ($8.20)
Total Capital		 6,335 5,390 5,096 2,316 4,797 1,533 1,309 1,214 1,081 1,198
Total Debt		 4,965 4,393 4,301 1,555 4,332 1,005 987 1,127 1,130 1,297
Total Long-Term Debt		 4,794 4,380 4,287 1,541 4,329 1,002 984 1,114 1,129 1,295
Net Debt		 3,970 3,468 3,422 458 2,946 596 852 966 1,021 1,248
Capital Expenditures (CapEx)		 871 479 419 344 273 328 290 268 180 198
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -468 -613 -494 -483 -556 -451 -107 -167 -176 -0.92
Debt-free Net Working Capital (DFNWC)		 527 312 385 614 831 -41 27 -6.03 -67 48
Net Working Capital (NWC)		 356 298 372 600 827 -45 24 -19 -69 46
Net Nonoperating Expense (NNE)		 16 27 30 42 -27 27 37 45 29 -3.54
Net Nonoperating Obligations (NNO)		 3,970 3,468 3,422 458 2,946 596 852 966 1,021 1,248
Total Depreciation and Amortization (D&A)		 352 311 275 255 250 213 220 205 187 176
Debt-free, Cash-free Net Working Capital to Revenue		 -4.40% -6.31% -5.67% -5.18% -9.65% -6.18% -1.61% -2.74% -3.15% -0.02%
Debt-free Net Working Capital to Revenue		 4.96% 3.21% 4.43% 6.59% 14.41% -0.56% 0.41% -0.10% -1.20% 0.93%
Net Working Capital to Revenue		 3.35% 3.07% 4.27% 6.44% 14.34% -0.61% 0.36% -0.31% -1.23% 0.90%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $7.91 $5.25 $3.51 $6.14 ($3.28) $7.05 $6.21 $5.64 $3.06 $2.03
Adjusted Weighted Average Basic Shares Outstanding		 63.63M 64.67M 65.64M 66.59M 65.96M 65.94M 66.81M 68.29M 70.48M 74.11M
Adjusted Diluted Earnings per Share		 $7.80 $5.23 $3.49 $6.00 ($3.28) $6.91 $6.04 $5.48 $3.01 $1.99
Adjusted Weighted Average Diluted Shares Outstanding		 64.60M 64.92M 65.90M 68.13M 65.96M 67.29M 68.68M 70.29M 71.72M 75.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.21 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.20M 63.92M 64.97M 66.49M 66.39M 65.89M 67.08M 67.73M 70.22M 72.07M
Normalized Net Operating Profit after Tax (NOPAT)		 530 400 287 574 -239 496 459 434 249 151
Normalized NOPAT Margin		 4.99% 4.11% 3.29% 6.15% -4.15% 6.81% 6.88% 7.10% 4.46% 2.95%
Pre Tax Income Margin		 6.35% 4.79% 3.53% 5.85% -7.59% 7.97% 7.61% 7.02% 5.96% 4.66%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 968.11
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 594.91
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.36
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -204.83
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 50.89% 71.60% 137.71% 65.22% -30.27% 69.46% 55.18% 75.30% 93.75% 134.02%

Quarterly Metrics And Ratios for Burlington Stores

This table displays calculated financial ratios and metrics derived from Burlington Stores' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4.82% 10.54% 13.37% 10.51% 13.92% 12.19% 9.40% 10.74% 5.19% -11.43%
EBITDA Growth		 8.72% 37.07% 50.29% 55.82% 24.17% 50.15% 35.06% 34.50% 21.26% -3.75%
EBIT Growth		 9.78% 56.87% 88.91% 101.54% 23.46% 115.19% 96.03% 93.93% 26.95% -14.68%
NOPAT Growth		 13.45% 75.30% 93.95% 103.74% 20.12% 95.74% 189.19% 53.61% 34.07% 44.49%
Net Income Growth		 14.64% 86.60% 138.77% 139.75% 22.82% 189.29% 158.16% 102.47% 52.26% 23.23%
EPS Growth		 14.81% 86.67% 144.68% 144.00% 24.91% 188.46% 161.11% 108.33% 56.98% 30.00%
Operating Cash Flow Growth		 -9.25% -54.07% 48.86% 163.34% 2.00% 47.98% 454.50% 54.76% 161.04% -10.50%
Free Cash Flow Firm Growth		 -3,690.77% -523.41% -557.09% -7.09% 99.42% 91.58% 94.72% 79.95% -220.07% -295.23%
Invested Capital Growth		 19.61% 10.75% 8.19% 5.39% 5.89% 2.63% 1.93% 4.40% 246.14% 21.43%
Revenue Q/Q Growth		 29.49% 2.64% 4.40% -24.46% 36.56% 5.27% 1.77% -22.13% 34.48% 2.65%
EBITDA Q/Q Growth		 104.43% 10.01% -2.55% -50.39% 157.73% 20.63% 1.03% -60.47% 211.64% 8.51%
EBIT Q/Q Growth		 169.49% 16.82% -7.95% -62.12% 285.11% 40.68% -1.80% -76.80% 571.26% 28.15%
NOPAT Q/Q Growth		 179.03% 19.47% -4.42% -64.40% 331.17% 32.19% 0.41% -79.01% 602.58% 95.30%
Net Income Q/Q Growth		 187.83% 22.83% -6.06% -65.48% 368.49% 57.16% -5.67% -82.32% 1,003.50% 40.26%
EPS Q/Q Growth		 187.86% 21.74% -5.74% -65.24% 368.00% 59.57% -6.00% -82.21% 980.77% 44.44%
Operating Cash Flow Q/Q Growth		 391.97% -31.18% 224.95% -91.75% 149.01% 123.02% 238.26% -113.28% 261.25% 735.72%
Free Cash Flow Firm Q/Q Growth		 -51.80% -40.56% -81.14% -880.84% 75.04% -48.15% 70.48% 94.73% -265.10% 7.04%
Invested Capital Q/Q Growth		 4.18% 6.06% 2.61% 5.50% -3.54% 3.61% -0.04% 5.99% -6.51% 2.90%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 42.99% 43.96% 42.89% 43.65% 42.80% 43.31% 41.78% 42.36% 40.77% 41.29%
EBITDA Margin		 13.99% 8.86% 8.27% 8.86% 13.49% 7.15% 6.24% 6.28% 12.38% 5.34%
Operating Margin		 10.71% 4.86% 4.33% 4.89% 10.24% 3.24% 2.55% 2.51% 9.55% 1.83%
EBIT Margin		 11.17% 5.37% 4.72% 5.35% 10.66% 3.78% 2.83% 2.93% 9.84% 1.97%
Profit (Net Income) Margin		 7.96% 3.58% 2.99% 3.32% 7.28% 2.12% 1.42% 1.53% 6.75% 0.82%
Tax Burden Percent		 75.05% 76.75% 74.01% 71.61% 72.54% 72.58% 73.56% 75.60% 73.78% 73.55%
Interest Burden Percent		 94.94% 86.92% 85.74% 86.82% 94.05% 77.27% 68.24% 69.13% 92.96% 56.72%
Effective Tax Rate		 24.95% 23.25% 25.99% 28.39% 27.46% 27.42% 26.44% 24.40% 26.22% 26.45%
Return on Invested Capital (ROIC)		 17.43% 8.02% 7.06% 7.59% 16.64% 4.81% 3.85% 3.87% 22.55% 2.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.36% 7.92% 6.92% 7.48% 16.50% 4.67% 3.58% 3.65% 22.14% 2.50%
Return on Net Nonoperating Assets (RNNOA)		 54.55% 30.77% 27.01% 29.97% 63.46% 24.00% 18.15% 17.39% 55.22% 12.65%
Return on Equity (ROE)		 71.99% 38.78% 34.07% 37.56% 80.10% 28.81% 22.00% 21.26% 77.78% 15.46%
Cash Return on Invested Capital (CROIC)		 -7.26% -0.19% 1.76% 3.67% 2.73% 4.59% 4.92% 1.99% -100.78% -14.24%
Operating Return on Assets (OROA)		 14.42% 7.06% 6.55% 7.24% 13.85% 4.84% 3.77% 3.75% 11.93% 2.35%
Return on Assets (ROA)		 10.27% 4.71% 4.16% 4.50% 9.45% 2.72% 1.89% 1.96% 8.18% 0.98%
Return on Common Equity (ROCE)		 71.99% 38.78% 34.07% 37.56% 80.10% 28.81% 22.00% 21.26% 77.78% 15.46%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 41.02% 40.01% 37.37% 0.00% 34.97% 32.16% 30.78% 0.00% 26.08%
Net Operating Profit after Tax (NOPAT)		 263 94 79 83 232 54 41 41 193 28
NOPAT Margin		 8.04% 3.73% 3.20% 3.50% 7.43% 2.35% 1.87% 1.90% 7.04% 1.35%
Net Nonoperating Expense Percent (NNEP)		 0.07% 0.10% 0.14% 0.11% 0.14% 0.14% 0.27% 0.22% 0.42% 0.31%
Return On Investment Capital (ROIC_SIMPLE)		 4.16% - - - 4.31% - - - 3.79% -
Cost of Revenue to Revenue		 57.01% 56.04% 57.11% 56.35% 57.20% 56.69% 58.22% 57.64% 59.23% 58.71%
SG&A Expenses to Revenue		 29.44% 35.29% 35.04% 34.94% 29.77% 36.12% 35.65% 35.36% 28.59% 35.62%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 32.28% 39.10% 38.56% 38.76% 32.56% 40.07% 39.23% 39.85% 31.23% 39.46%
Earnings before Interest and Taxes (EBIT)		 366 136 116 126 333 87 62 63 270 40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 459 224 204 209 422 164 136 134 340 109
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 13.15 13.48 14.90 11.51 12.73 8.88 13.96 15.63 18.57 14.30
Price to Tangible Book Value (P/TBV)		 16.61 17.94 20.31 15.90 17.83 13.35 21.32 24.26 28.95 25.82
Price to Revenue (P/Rev)		 1.69 1.47 1.56 1.19 1.31 0.81 1.27 1.41 1.70 1.07
Price to Earnings (P/E)		 35.79 32.85 37.23 30.79 37.37 25.39 43.40 50.78 64.13 54.83
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.79% 3.04% 2.69% 3.25% 2.68% 3.94% 2.30% 1.97% 1.56% 1.82%
Enterprise Value to Invested Capital (EV/IC)		 4.12 3.79 4.08 3.30 3.62 2.45 3.40 3.62 4.31 2.88
Enterprise Value to Revenue (EV/Rev)		 2.07 1.85 1.92 1.56 1.66 1.21 1.67 1.82 2.09 1.52
Enterprise Value to EBITDA (EV/EBITDA)		 20.07 18.34 19.74 16.71 18.89 14.65 21.11 23.70 28.01 22.06
Enterprise Value to EBIT (EV/EBIT)		 29.55 27.30 29.75 25.58 29.70 23.56 34.91 40.05 48.61 41.07
Enterprise Value to NOPAT (EV/NOPAT)		 42.33 39.80 44.03 37.99 44.04 34.50 50.22 58.82 69.99 61.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.47 21.15 18.79 15.61 18.60 13.22 19.47 23.45 30.48 55.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 240.98 92.40 136.17 53.99 69.69 186.34 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 3.62 4.22 4.13 4.29 4.41 5.17 5.04 5.25 5.41 6.74
Long-Term Debt to Equity		 3.50 4.07 3.98 4.12 4.39 5.15 5.02 5.23 5.39 6.72
Financial Leverage		 3.14 3.89 3.91 4.01 3.85 5.14 5.06 4.77 2.49 5.07
Leverage Ratio		 6.96 7.98 7.77 8.02 8.36 9.80 9.35 9.18 9.23 10.61
Compound Leverage Factor		 6.61 6.94 6.66 6.96 7.86 7.57 6.38 6.35 8.58 6.02
Debt to Total Capital		 78.37% 80.84% 80.52% 81.08% 81.51% 83.78% 83.44% 84.00% 84.40% 87.08%
Short-Term Debt to Total Capital		 2.70% 2.85% 3.06% 3.09% 0.25% 0.27% 0.28% 0.27% 0.27% 0.27%
Long-Term Debt to Total Capital		 75.67% 77.99% 77.46% 77.99% 81.25% 83.52% 83.17% 83.72% 84.13% 86.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 21.63% 19.16% 19.48% 18.92% 18.49% 16.22% 16.56% 16.00% 15.60% 12.92%
Debt to EBITDA		 4.53 4.57 4.43 4.75 5.14 5.68 5.79 6.16 6.63 7.31
Net Debt to EBITDA		 3.62 3.76 3.77 3.95 4.05 4.89 5.07 5.37 5.27 6.57
Long-Term Debt to EBITDA		 4.37 4.41 4.26 4.57 5.12 5.66 5.77 6.14 6.61 7.28
Debt to NOPAT		 9.56 9.91 9.88 10.80 11.97 13.38 13.78 15.28 16.56 20.48
Net Debt to NOPAT		 7.64 8.15 8.41 8.99 9.45 11.51 12.06 13.32 13.17 18.41
Long-Term Debt to NOPAT		 9.23 9.56 9.51 10.39 11.93 13.34 13.74 15.23 16.51 20.42
Altman Z-Score		 3.10 2.82 2.99 2.63 2.77 2.15 2.67 2.70 2.87 2.20
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.16 1.17 1.04 1.07 1.15 1.13 1.17 1.16 1.19 1.12
Quick Ratio		 0.48 0.42 0.35 0.40 0.49 0.36 0.37 0.36 0.49 0.27
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -612 -403 -287 -158 -16 -65 -44 -148 -2,805 -768
Operating Cash Flow to CapEx		 157.86% 66.96% 81.69% 29.87% 317.86% 200.51% 120.67% -95.52% 565.13% 124.81%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.29 1.32 1.39 1.35 1.30 1.28 1.33 1.28 1.21 1.19
Accounts Receivable Turnover		 130.94 107.83 113.56 111.11 133.76 108.53 120.01 114.09 139.04 100.00
Inventory Turnover		 5.15 4.29 4.89 4.79 4.92 3.91 4.38 4.23 4.70 4.08
Fixed Asset Turnover		 5.00 5.41 5.44 5.51 5.48 5.44 5.50 5.49 5.40 5.41
Accounts Payable Turnover		 6.04 5.82 6.51 6.46 5.84 5.73 6.76 5.88 5.08 4.81
Days Sales Outstanding (DSO)		 2.79 3.38 3.21 3.28 2.73 3.36 3.04 3.20 2.63 3.65
Days Inventory Outstanding (DIO)		 70.83 85.02 74.70 76.17 74.18 93.39 83.28 86.22 77.74 89.40
Days Payable Outstanding (DPO)		 60.41 62.67 56.11 56.49 62.49 63.74 53.99 62.08 71.87 75.95
Cash Conversion Cycle (CCC)		 13.21 25.74 21.80 22.97 14.42 33.02 32.33 27.34 8.50 17.10
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,340 5,126 4,833 4,710 4,465 4,629 4,468 4,469 4,217 4,510
Invested Capital Turnover		 2.17 2.15 2.20 2.17 2.24 2.05 2.06 2.04 3.20 2.08
Increase / (Decrease) in Invested Capital		 875 498 366 241 248 119 84 188 2,998 796
Enterprise Value (EV)		 21,994 19,431 19,709 15,548 16,162 11,329 15,169 16,196 18,180 13,003
Market Capitalization		 18,024 15,451 15,946 11,869 12,694 7,550 11,527 12,528 14,758 9,132
Book Value per Share		 $21.59 $18.01 $16.77 $16.14 $15.45 $13.11 $12.73 $12.34 $12.19 $9.74
Tangible Book Value per Share		 $17.10 $13.53 $12.30 $11.68 $11.03 $8.72 $8.33 $7.95 $7.82 $5.40
Total Capital		 6,335 5,984 5,493 5,453 5,390 5,245 4,989 5,008 5,096 4,945
Total Debt		 4,965 4,838 4,423 4,421 4,393 4,394 4,163 4,207 4,301 4,307
Total Long-Term Debt		 4,794 4,667 4,255 4,253 4,380 4,380 4,149 4,193 4,287 4,293
Net Debt		 3,970 3,980 3,763 3,679 3,468 3,778 3,642 3,668 3,422 3,872
Capital Expenditures (CapEx)		 344 165 196 165 188 120 89 82 104 130
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -468 -298 -413 -433 -613 -342 -234 -253 -494 -200
Debt-free Net Working Capital (DFNWC)		 527 560 247 309 312 274 287 286 385 235
Net Working Capital (NWC)		 356 389 79 141 298 260 273 272 372 221
Net Nonoperating Expense (NNE)		 2.62 3.79 5.25 4.14 4.71 5.30 9.84 7.82 8.08 11
Net Nonoperating Obligations (NNO)		 3,970 3,980 3,763 3,679 3,468 3,778 3,642 3,668 3,422 3,872
Total Depreciation and Amortization (D&A)		 93 89 88 83 88 77 74 72 70 69
Debt-free, Cash-free Net Working Capital to Revenue		 -4.40% -2.84% -4.03% -4.35% -6.31% -3.66% -2.57% -2.84% -5.67% -2.34%
Debt-free Net Working Capital to Revenue		 4.96% 5.34% 2.41% 3.11% 3.21% 2.93% 3.16% 3.21% 4.43% 2.74%
Net Working Capital to Revenue		 3.35% 3.71% 0.77% 1.41% 3.07% 2.78% 3.01% 3.05% 4.27% 2.58%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.09 $1.43 $1.16 $1.23 $3.52 $0.75 $0.48 $0.50 $2.83 $0.26
Adjusted Weighted Average Basic Shares Outstanding		 63.63M 63.56M 63.73M 63.87M 64.67M 64.71M 64.90M 64.95M 65.64M 65.36M
Adjusted Diluted Earnings per Share		 $4.03 $1.40 $1.15 $1.22 $3.51 $0.75 $0.47 $0.50 $2.81 $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 64.60M 64.62M 64.33M 64.27M 64.92M 64.80M 65.04M 65.29M 65.90M 65.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.20M 63.48M 63.66M 63.83M 63.92M 64.53M 64.85M 64.88M 64.97M 65.19M
Normalized Net Operating Profit after Tax (NOPAT)		 265 98 79 89 232 64 44 60 196 35
Normalized NOPAT Margin		 8.08% 3.87% 3.20% 3.75% 7.43% 2.81% 2.03% 2.80% 7.15% 1.73%
Pre Tax Income Margin		 10.60% 4.66% 4.04% 4.64% 10.03% 2.92% 1.93% 2.03% 9.15% 1.12%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 50.89% 63.13% 68.38% 68.87% 71.60% 64.57% 72.37% 107.63% 137.71% 219.44%

Frequently Asked Questions About Burlington Stores' Financials

When does Burlington Stores's financial year end?

According to the most recent income statement we have on file, Burlington Stores' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Burlington Stores' net income changed over the last 9 years?

Burlington Stores' net income appears to be on an upward trend, with a most recent value of $503.64 million in 2024, rising from $150.48 million in 2015. The previous period was $339.65 million in 2023. Check out Burlington Stores' forecast to explore projected trends and price targets.

What is Burlington Stores's operating income?
Burlington Stores's total operating income in 2024 was $696.12 million, based on the following breakdown:
  • Total Gross Profit: $4.61 billion
  • Total Operating Expenses: $3.91 billion
How has Burlington Stores revenue changed over the last 9 years?

Over the last 9 years, Burlington Stores' total revenue changed from $5.13 billion in 2015 to $10.63 billion in 2024, a change of 107.3%.

How much debt does Burlington Stores have?

Burlington Stores' total liabilities were at $7.40 billion at the end of 2024, a 10.3% increase from 2023, and a 177.1% increase since 2015.

How much cash does Burlington Stores have?

In the past 9 years, Burlington Stores' cash and equivalents has ranged from $20.92 million in 2015 to $1.38 billion in 2020, and is currently $994.70 million as of their latest financial filing in 2024.

How has Burlington Stores' book value per share changed over the last 9 years?

Over the last 9 years, Burlington Stores' book value per share changed from -1.30 in 2015 to 21.59 in 2024, a change of -1,756.0%.


Related Companies

This page (NYSE:BURL) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored