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 - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -5.6%
Quick Ratio 57.9 % -17.5%
Return On Equity 43.4 % +25%
Return On Assets 5.58 % +48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.7M shares -1.83%
Common Stock, Shares, Outstanding 63.7M shares -1.83%
Entity Public Float 11.5B USD +24.5%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63.7M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2B USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD +12.6%
Costs and Expenses 9.65B USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 590M USD +64.2%
Income Tax Expense (Benefit) 161M USD +72.7%
Net Income (Loss) Attributable to Parent 428M USD +61.2%
Earnings Per Share, Basic 6.66 USD/shares +63.6%
Earnings Per Share, Diluted 6.63 USD/shares +64.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 660M USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 99.7M USD +23.4%
Inventory, Net 1.22B USD +5.27%
Assets, Current 2.26B USD +17.8%
Property, Plant and Equipment, Net 2.06B USD +21.4%
Goodwill 47.1M USD 0%
Other Assets, Noncurrent 68.3M USD -20.1%
Assets 7.82B USD +13.1%
Accounts Payable, Current 1.02B USD +31.5%
Liabilities, Current 2.18B USD +32.5%
Long-term Debt and Lease Obligation 1.23B USD -8.4%
Deferred Income Tax Liabilities, Net 243M USD +7.44%
Operating Lease, Liability, Noncurrent 3.02B USD +7.84%
Other Liabilities, Noncurrent 74.1M USD +4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.5M USD -29.4%
Retained Earnings (Accumulated Deficit) 1.14B USD +60.5%
Stockholders' Equity Attributable to Parent 1.07B USD +29.6%
Liabilities and Equity 7.82B USD +13.1%

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 82.7M shares +0.51%
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 8.6M USD -37.7%
Operating Lease, Liability 3.41B USD +6.5%
Payments to Acquire Property, Plant, and Equipment 165M USD +72.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 418M USD +45%
Lessee, Operating Lease, Liability, to be Paid 4.31B USD +10.2%
Property, Plant and Equipment, Gross 3.83B USD +13.2%
Operating Lease, Liability, Current 389M USD -2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 596M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 635M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 11.5M USD -21.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 904M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 553M USD +11.9%
Deferred Tax Assets, Operating Loss Carryforwards 5.4M USD -39.3%
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 505M USD +11.5%
Operating Lease, Payments 155M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 332M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 905M USD +5.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%