Burlington Stores, Inc. financial data

Symbol
BURL on NYSE
Industry
Retail-Department Stores
Location
1830 Route 130 North, Burlington, NJ
State of incorporation
Delaware
Fiscal year end
February 1
Former names
Burlington Holdings, Inc. (to 9/6/2013)
Latest financial report
10-Q - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -3.56%
Quick Ratio 61.1 % -15.1%
Return On Equity 41.6 % +21%
Return On Assets 5.17 % +47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.9M shares -1.49%
Common Stock, Shares, Outstanding 63.8M shares -1.63%
Entity Public Float 11.5B USD +24.5%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63.9M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.95B USD +11.7%
Revenue from Contract with Customer, Excluding Assessed Tax 9.93B USD +11.7%
Costs and Expenses 9.42B USD +9.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 532M USD +59.7%
Income Tax Expense (Benefit) 147M USD +69.7%
Net Income (Loss) Attributable to Parent 385M USD +56.2%
Earnings Per Share, Basic 5.98 USD/shares +58.6%
Earnings Per Share, Diluted 5.95 USD/shares +58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 742M USD +39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +28.3%
Inventory, Net 1.14B USD -7.33%
Assets, Current 2.24B USD +12.4%
Property, Plant and Equipment, Net 1.93B USD +15.3%
Goodwill 47.1M USD 0%
Other Assets, Noncurrent 86M USD +9.52%
Assets 7.7B USD +9.87%
Accounts Payable, Current 930M USD +12.1%
Liabilities, Current 2.1B USD +22%
Long-term Debt and Lease Obligation 1.24B USD -8.42%
Deferred Income Tax Liabilities, Net 241M USD +9.07%
Operating Lease, Liability, Noncurrent 3.02B USD +6.09%
Other Liabilities, Noncurrent 73.2M USD +4.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.9M USD +31.4%
Retained Earnings (Accumulated Deficit) 1.06B USD +56.9%
Stockholders' Equity Attributable to Parent 1.03B USD +28.7%
Liabilities and Equity 7.7B USD +9.87%

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 82.6M shares +0.58%
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 10M USD -28.1%
Operating Lease, Liability 3.41B USD +5.13%
Payments to Acquire Property, Plant, and Equipment 165M USD +72.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 394M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid 4.3B USD +8.48%
Property, Plant and Equipment, Gross 3.83B USD +13.2%
Operating Lease, Liability, Current 396M USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 577M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 616M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) 11.5M USD -21.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 889M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 536M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD -51%
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 488M USD +10.1%
Operating Lease, Payments 155M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 319M USD +16%
Deferred Tax Assets, Net of Valuation Allowance 905M USD +5.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%