Burlington Financial Statements From 2010 to 2025

BURL Stock  USD 233.90  0.20  0.09%   
Burlington Stores financial statements provide useful quarterly and yearly information to potential Burlington Stores investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Burlington Stores financial statements helps investors assess Burlington Stores' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Burlington Stores' valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.0474
Market Capitalization
14.9 B
Enterprise Value Revenue
1.7756
Revenue
10.6 B
There are over one hundred two available fundamental signals for Burlington Stores, which can be analyzed over time and compared to other ratios. We recommend to validate Burlington Stores' prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Burlington Stores Total Revenue

7.04 Billion

Check Burlington Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burlington Stores' main balance sheet or income statement drivers, such as Depreciation And Amortization of 233.4 M, Interest Expense of 64.8 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.001 or Days Sales Outstanding of 3.74. Burlington financial statements analysis is a perfect complement when working with Burlington Stores Valuation or Volatility modules.
  
Check out the analysis of Burlington Stores Correlation against competitors.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.

Burlington Stores Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding71.7 M64.6 M88.5 M
Slightly volatile
Total Assets4.7 B8.9 B4.5 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B2.8 B
Slightly volatile
Other Current Liabilities786.6 M749.1 M360.6 M
Slightly volatile
Total Current Liabilities1.4 B2.3 B1.3 B
Slightly volatile
Other Liabilities356 M316.7 M316 M
Pretty Stable
Property Plant And Equipment Net6.1 B5.8 B2.6 B
Slightly volatile
Net Debt2.3 B4.5 B2.2 B
Slightly volatile
Accounts Payable793.6 M1.1 B721.8 M
Slightly volatile
Cash1.1 B1.1 B467.2 M
Slightly volatile
Non Current Assets Total3.1 B6.2 BB
Slightly volatile
Non Currrent Assets Other72.5 M45.1 M88 M
Slightly volatile
Other Assets77 M51.9 M90.9 M
Slightly volatile
Long Term Debt1.5 B1.6 B1.4 B
Pretty Stable
Cash And Short Term Investments1.1 B1.1 B467.2 M
Slightly volatile
Net Receivables62 M85.5 M57.5 M
Slightly volatile
Good Will37.7 M42.4 M46.2 M
Slightly volatile
Common Stock Total Equity11.9 K6.3 K14.6 K
Slightly volatile
Short Term Investments1.9 MM16.6 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B8.9 B4.5 B
Slightly volatile
Non Current Liabilities Total3.2 B5.4 B3.1 B
Slightly volatile
Inventory920 M1.3 B857.8 M
Slightly volatile
Other Current Assets187.8 M275.4 M175.1 M
Slightly volatile
Total Liabilities4.6 B7.7 B4.4 B
Slightly volatile
Property Plant And Equipment Gross8.4 BB3.1 B
Slightly volatile
Total Current Assets1.6 B2.7 B1.5 B
Slightly volatile
Short Term Debt251.8 M484.2 M232.4 M
Slightly volatile
Intangible Assets316.4 M214.2 M391.8 M
Slightly volatile
Common Stock10.6 K7.2 K14.7 K
Slightly volatile
Property Plant Equipment5.6 B5.3 B2.4 B
Slightly volatile
Long Term Debt Total931.4 M901.6 M1.1 B
Slightly volatile
Capital Surpluse1.6 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities2.4 M2.5 M135.7 M
Slightly volatile
Non Current Liabilities Other63.1 M66.4 M193.1 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.6 M
Slightly volatile
Short and Long Term Debt11.7 M12.3 M396.5 M
Slightly volatile
Net Invested CapitalB2.8 B1.6 B
Slightly volatile
Capital Stock8.1 K9.2 K7.3 K
Slightly volatile
Capital Lease Obligations3.3 B3.9 B2.9 B
Slightly volatile

Burlington Stores Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization233.4 M347.6 M213.5 M
Slightly volatile
Interest Expense64.8 M69.5 M79.9 M
Slightly volatile
Selling General Administrative2.1 B3.7 BB
Slightly volatile
Selling And Marketing Expenses57.2 M32.9 M68.2 M
Slightly volatile
Total RevenueB10.6 B6.4 B
Slightly volatile
Gross Profit2.9 B4.6 B2.6 B
Slightly volatile
Other Operating Expenses6.6 B10 B6.1 B
Slightly volatile
Cost Of Revenue4.1 BB3.8 B
Slightly volatile
Total Operating Expenses2.5 B3.9 B2.3 B
Slightly volatile
Research Development20.4 M26.4 M19.3 M
Slightly volatile
Preferred Stock And Other Adjustments89 M100.2 M109.2 M
Slightly volatile
Non Recurring4.7 MM4.5 M
Pretty Stable
Reconciled Depreciation263.5 M353.1 M231.3 M
Slightly volatile
Extraordinary Items74.4 M83.7 M91.3 M
Slightly volatile

Burlington Stores Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation92 M87.6 M37.9 M
Slightly volatile
Begin Period Cash Flow971.6 M925.4 M397.5 M
Slightly volatile
Depreciation233.4 M347.6 M213.5 M
Slightly volatile
Total Cash From Operating Activities583.2 M863.4 M533.5 M
Slightly volatile
End Period Cash FlowB994.7 M461 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.69891.8463
Slightly volatile
Dividend Yield0.0010.00110.0096
Slightly volatile
Days Sales Outstanding3.743.0233.6272
Very volatile
Free Cash Flow Yield0.0220.04780.0342
Slightly volatile
Operating Cash Flow Per Share4.0813.56789.7617
Slightly volatile
Stock Based Compensation To Revenue0.00130.00820.0055
Slightly volatile
Capex To Depreciation1.021.31871.4053
Slightly volatile
EV To Sales1.012.11052.2293
Slightly volatile
Free Cash Flow Per Share1.113.56787.5829
Slightly volatile
ROIC0.09650.07120.083
Pretty Stable
Inventory Turnover3.684.81724.7115
Pretty Stable
Net Income Per Share0.897.91465.1849
Slightly volatile
Days Of Inventory On Hand99.2475.769779.4099
Slightly volatile
Payables Turnover4.675.80395.4356
Slightly volatile
Sales General And Administrative To Revenue0.250.30160.3013
Pretty Stable
Research And Ddevelopement To Revenue0.00330.00360.003
Slightly volatile
Capex To Revenue0.03410.04560.0447
Slightly volatile
Cash Per Share0.3415.63157.2884
Slightly volatile
POCF Ratio12.2320.926721.5024
Slightly volatile
Interest Coverage3.119.70658.3208
Slightly volatile
Payout Ratio0.06390.06095.2513
Slightly volatile
Capex To Operating Cash Flow0.460.73090.5076
Pretty Stable
PFCF Ratio45.4420.926738.4776
Slightly volatile
Days Payables Outstanding78.2262.889167.4909
Slightly volatile
Income Quality4.581.71436.0203
Slightly volatile
EV To Operating Cash Flow16.2825.996125.8157
Slightly volatile
PE Ratio56.0535.8741173
Slightly volatile
Return On Tangible Assets0.03180.05940.0554
Slightly volatile
EV To Free Cash Flow60.525.996145.8324
Slightly volatile
Earnings Yield0.01780.02790.0224
Slightly volatile
Intangibles To Total Assets0.210.03250.0975
Slightly volatile
Net Debt To EBITDA3.444.00843.8725
Pretty Stable
Current Ratio1.061.15681.0724
Pretty Stable
Receivables Turnover97.55121105
Very volatile
Graham Number39.7261.929944.1179
Slightly volatile
Capex Per Share3.022.98214.3672
Slightly volatile
Revenue Per Share65.45167101
Slightly volatile
Interest Debt Per Share18.085.505349.8272
Slightly volatile
Debt To Assets0.480.61250.6007
Very volatile
Enterprise Value Over EBITDA13.8120.555223.1972
Slightly volatile
Short Term Coverage Ratios2595.052220.0899
Slightly volatile
Price Earnings Ratio56.0535.8741173
Slightly volatile
Operating Cycle10378.792683.0371
Slightly volatile
Days Of Payables Outstanding78.2262.889167.4909
Slightly volatile
Dividend Payout Ratio0.06390.06095.2513
Slightly volatile
Price To Operating Cash Flows Ratio12.2320.926721.5024
Slightly volatile
Price To Free Cash Flows Ratio45.4420.926738.4776
Slightly volatile
Pretax Profit Margin0.02170.06350.0529
Slightly volatile
Ebt Per Ebit0.540.40350.6532
Slightly volatile
Operating Profit Margin0.05370.06350.0674
Pretty Stable
Effective Tax Rate0.370.25370.3023
Slightly volatile
Long Term Debt To Capitalization1.060.52910.7537
Slightly volatile
Total Debt To Capitalization1.060.79670.9218
Slightly volatile
Return On Capital Employed0.150.10390.1298
Pretty Stable
Ebit Per Revenue0.05370.06350.0674
Pretty Stable
Quick Ratio0.210.60640.449
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.421.36821.7498
Pretty Stable
Net Income Per E B T0.630.74630.6977
Slightly volatile
Cash Ratio0.02720.43770.2787
Slightly volatile
Cash Conversion Cycle24.7615.903515.5461
Pretty Stable
Operating Cash Flow Sales Ratio0.06230.08120.0914
Very volatile
Days Of Inventory Outstanding99.2475.769779.4099
Slightly volatile
Days Of Sales Outstanding3.743.0233.6272
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.460.26910.4874
Pretty Stable
Cash Flow Coverage Ratios0.240.16070.2081
Slightly volatile
Fixed Asset Turnover5.01.84742.8445
Slightly volatile
Capital Expenditure Coverage Ratio2.121.36822.08
Pretty Stable
Price Cash Flow Ratio12.2320.926721.5024
Slightly volatile
Enterprise Value Multiple13.8120.555223.1972
Slightly volatile
Debt Ratio0.480.61250.6007
Very volatile
Cash Flow To Debt Ratio0.240.16070.2081
Slightly volatile
Price Sales Ratio0.761.69891.8463
Slightly volatile
Return On Assets0.02510.05740.0522
Slightly volatile
Asset Turnover1.851.21261.4085
Slightly volatile
Net Profit Margin0.01360.04740.0405
Slightly volatile
Gross Profit Margin0.40.43340.4169
Slightly volatile

Burlington Stores Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B11.9 B
Slightly volatile
Enterprise Value2.6 B2.8 B14.7 B
Slightly volatile

Burlington Fundamental Market Drivers

Forward Price Earnings22.1729

Burlington Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Burlington Stores Financial Statements

Burlington Stores investors utilize fundamental indicators, such as revenue or net income, to predict how Burlington Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue10.6 BB
Cost Of RevenueB4.1 B
Sales General And Administrative To Revenue 0.30  0.25 
Capex To Revenue 0.05  0.03 
Revenue Per Share 167.12  65.45 
Ebit Per Revenue 0.06  0.05 

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When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
Check out the analysis of Burlington Stores Correlation against competitors.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.141
Earnings Share
7.79
Revenue Per Share
164.359
Quarterly Revenue Growth
0.048
Return On Assets
0.0553
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.