Burlington Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Burlington Stores
BURL Stock  USD 306.31  0.03  0.01%   
Burlington Stores' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Burlington Stores' valuation are provided below:
Gross Profit
4.9 B
Profit Margin
0.0501
Market Capitalization
19.3 B
Enterprise Value Revenue
2.2003
Revenue
11.2 B
There are over one hundred nineteen 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 2026. Enterprise Value is expected to rise to about 18.1 B this year

Burlington Stores Total Revenue

7.03 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 215.2 M, Interest Expense of 64.8 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0744 or PTB Ratio of 12.46. Burlington financial statements analysis is a perfect complement when working with Burlington Stores Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding71.7 M58.1 M86.7 M
Slightly volatile
Total Assets5.1 B10.1 B4.8 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B3.1 B
Slightly volatile
Other Current Liabilities449.7 M755.1 M420.6 M
Slightly volatile
Total Current Liabilities1.5 B2.6 B1.4 B
Slightly volatile
Other Liabilities356 M316.7 M313.6 M
Pretty Stable
Property Plant And Equipment Net7 B6.6 B2.9 B
Slightly volatile
Net Debt5.3 B5 B2.6 B
Slightly volatile
Accounts Payable818.5 M1.2 B747.4 M
Slightly volatile
Cash1.2 B1.1 B507.8 M
Slightly volatile
Non Current Assets Total7.4 B7.1 B3.5 B
Slightly volatile
Non Currrent Assets Other70.3 M46.8 M85.9 M
Slightly volatile
Other Assets77 M51.9 M88.9 M
Slightly volatile
Long Term Debt1.5 B1.8 B1.4 B
Pretty Stable
Cash And Short Term Investments1.2 B1.1 B507.8 M
Slightly volatile
Net Receivables64.5 M101.3 M60.4 M
Slightly volatile
Good Will37.7 M42.4 M46.2 M
Slightly volatile
Common Stock Total Equity11.9 K6.3 K14.2 K
Slightly volatile
Short Term Investments1.9 M2 M15.7 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B10.1 B4.8 B
Slightly volatile
Non Current Liabilities Total3.4 B5.9 B3.3 B
Slightly volatile
Inventory952.5 M1.4 B893.9 M
Slightly volatile
Other Current Assets194.8 M339.5 M182.3 M
Slightly volatile
Total Liabilities4.8 B8.5 B4.6 B
Slightly volatile
Property Plant And Equipment Gross9.4 B9 B3.5 B
Slightly volatile
Total Current Assets1.7 B3 B1.6 B
Slightly volatile
Short Term Debt697.7 M664.4 M227.3 M
Slightly volatile
Intangible Assets307.4 M214.2 M382.3 M
Slightly volatile
Common Stock10.3 K7.2 K14.3 K
Slightly volatile
Property Plant Equipment5.6 B5.3 B2.5 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 M127.8 M
Slightly volatile
Non Current Liabilities Other63.6 M67 M186.2 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.6 M
Slightly volatile
Short and Long Term Debt108.3 M153.8 M397.3 M
Slightly volatile
Net Invested Capital2.2 B3.5 B1.8 B
Slightly volatile
Capital Stock8.2 K9.2 K7.4 K
Slightly volatile
Capital Lease Obligations3.4 B4.2 B2.9 B
Slightly volatile

Burlington Stores Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization215.2 M370.2 M207.1 M
Slightly volatile
Interest Expense64.8 M62.6 M78.9 M
Slightly volatile
Selling General Administrative2.2 B4 B2.1 B
Slightly volatile
Selling And Marketing Expenses56.7 M31.8 M67.8 M
Slightly volatile
Total Revenue7 B12.2 B6.8 B
Slightly volatile
Gross Profit2.9 B5.3 B2.8 B
Slightly volatile
Other Operating Expenses6.5 B11 B6.2 B
Slightly volatile
Cost Of Revenue4.1 B6.9 B4 B
Slightly volatile
Total Operating Expenses2.3 B4.1 B2.2 B
Slightly volatile
Research Development21 M29.6 M19.9 M
Slightly volatile
Preferred Stock And Other Adjustments89 M100.2 M109.3 M
Slightly volatile
Non Recurring4.7 M5 M4.5 M
Pretty Stable
Reconciled Depreciation278.3 M399.7 M241.8 M
Slightly volatile
Extraordinary Items74.4 M83.7 M91.4 M
Slightly volatile

Burlington Stores Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation105.7 M100.7 M42.4 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B445.3 M
Slightly volatile
Depreciation233.4 M399.7 M224.4 M
Slightly volatile
Other Non Cash Items24.1 M25.3 M54.5 M
Very volatile
Capital Expenditures1.1 B1 B395.6 M
Slightly volatile
Total Cash From Operating Activities583.2 M992.9 M560.5 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B510.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.531.3551
Slightly volatile
Dividend Yield0.07440.04090.0515
Slightly volatile
Days Sales Outstanding3.663.483.3872
Pretty Stable
Operating Cash Flow Per Share12.8212.218.2053
Slightly volatile
Stock Based Compensation To Revenue0.00780.00740.0049
Slightly volatile
Capex To Depreciation2.432.311.4729
Slightly volatile
EV To Sales1.41.91.6892
Slightly volatile
Inventory Turnover3.544.344.3074
Slightly volatile
Days Of Inventory On Hand92.7687.1486.2269
Slightly volatile
Payables Turnover5.866.675.6328
Pretty Stable
Sales General And Administrative To Revenue0.250.30.3034
Pretty Stable
Research And Ddevelopement To Revenue0.00330.00280.0032
Slightly volatile
Capex To Revenue0.07930.07560.0492
Slightly volatile
Cash Per Share14.7714.077.2278
Slightly volatile
POCF Ratio15.3818.8318.9817
Slightly volatile
Capex To Operating Cash Flow0.490.930.6249
Slightly volatile
Days Payables Outstanding56.2256.667.0245
Very volatile
EV To Operating Cash Flow19.723.423.606
Pretty Stable
Intangibles To Total Assets0.03550.03740.1304
Slightly volatile
Current Ratio1.291.331.2188
Pretty Stable
Receivables Turnover91.19109111
Pretty Stable
Graham Number28.5255.7427.1997
Slightly volatile
Capex Per Share13.2512.625.4618
Slightly volatile
Revenue Per Share15815098.4379
Slightly volatile
Interest Debt Per Share80.876.9543.8951
Slightly volatile
Debt To Assets0.440.550.55
Very volatile
Short Term Coverage Ratios5.525.81133
Slightly volatile
Operating Cycle96.4390.6189.614
Slightly volatile
Days Of Payables Outstanding56.2256.667.0245
Very volatile
Price To Operating Cash Flows Ratio15.3818.8318.9817
Slightly volatile
Effective Tax Rate0.330.290.3046
Pretty Stable
Long Term Debt To Capitalization0.580.611.3084
Slightly volatile
Total Debt To Capitalization1.540.921.4516
Slightly volatile
Quick Ratio0.350.550.4419
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.380.871.6488
Very volatile
Net Income Per E B T0.560.670.6866
Pretty Stable
Cash Ratio0.210.390.2526
Slightly volatile
Operating Cash Flow Sales Ratio0.06480.07310.0796
Very volatile
Days Of Inventory Outstanding92.7687.1486.2269
Slightly volatile
Days Of Sales Outstanding3.663.483.3872
Pretty Stable
Cash Flow Coverage Ratios0.310.180.2648
Pretty Stable
Fixed Asset Turnover4.042.123.651
Slightly volatile
Capital Expenditure Coverage Ratio2.061.111.8349
Pretty Stable
Price Cash Flow Ratio15.3818.8318.9817
Slightly volatile
Debt Ratio0.440.550.55
Very volatile
Cash Flow To Debt Ratio0.310.180.2648
Pretty Stable
Price Sales Ratio1.091.531.3551
Slightly volatile
Asset Turnover1.761.391.5929
Slightly volatile
Gross Profit Margin0.330.390.4008
Very volatile

Burlington Stores Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B14.2 B13.2 B
Slightly volatile
Enterprise Value18.1 B17.2 B16.2 B
Slightly volatile

Burlington Fundamental Market Drivers

Forward Price Earnings26.0417
Cash And Short Term Investments994.7 M

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 Revenue12.2 B7 B
Cost Of Revenue6.9 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.25 
Capex To Revenue 0.08  0.08 
Revenue Per Share 150.28  157.80 
Ebit Per Revenue 0.09  0.06 

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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:
How To Invest In Burlington
Details
Is Burlington Stock a good investment?
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What is Burlington Stores' Net Worth?
Details
Largest Specialty Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
0.164
Earnings Share
8.7
Revenue Per Share
177.236
Quarterly Revenue Growth
0.071
Return On Assets
0.0551
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.
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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.
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