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-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -4.95%
Quick Ratio 56.8 % -16.2%
Return On Equity 44.3 % +21.9%
Return On Assets 5.94 % +43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.5M shares -1.62%
Common Stock, Shares, Outstanding 63.5M shares -1.62%
Entity Public Float 11.5B USD +24.5%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63.6M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 64.6M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD +12.2%
Costs and Expenses 9.84B USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 641M USD +58.9%
Income Tax Expense (Benefit) 171M USD +61.2%
Net Income (Loss) Attributable to Parent 470M USD +58.2%
Earnings Per Share, Basic 7.34 USD/shares +61%
Earnings Per Share, Diluted 7.28 USD/shares +60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 858M USD +39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +12.3%
Inventory, Net 1.44B USD +8.39%
Assets, Current 2.69B USD +21.5%
Property, Plant and Equipment, Net 2.11B USD +19.3%
Goodwill 47.1M USD 0%
Other Assets, Noncurrent 91.6M USD -1.24%
Assets 8.44B USD +12.7%
Accounts Payable, Current 1.1B USD +17.3%
Liabilities, Current 2.3B USD +17.7%
Long-term Debt and Lease Obligation 1.54B USD +10.4%
Deferred Income Tax Liabilities, Net 254M USD +6.77%
Operating Lease, Liability, Noncurrent 3.12B USD +4.75%
Other Liabilities, Noncurrent 74.1M USD +4.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38M USD -10.4%
Retained Earnings (Accumulated Deficit) 1.23B USD +62.2%
Stockholders' Equity Attributable to Parent 1.15B USD +34.8%
Liabilities and Equity 8.44B USD +12.7%

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 +0.52%
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 7.2M USD -32.7%
Operating Lease, Liability 3.53B USD +3.86%
Payments to Acquire Property, Plant, and Equipment 165M USD +72.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 466M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid 4.47B USD
Property, Plant and Equipment, Gross 3.83B USD +13.2%
Operating Lease, Liability, Current 402M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 625M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 665M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 11.5M USD -21.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 940M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 584M USD
Deferred Tax Assets, Operating Loss Carryforwards 5.4M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 3.1M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 536M USD
Operating Lease, Payments 155M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 343M USD +19.1%
Deferred Tax Assets, Net of Valuation Allowance 905M USD +5.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%