Burlington Financial Statements From 2010 to 2025

BURL Stock  USD 289.95  1.90  0.65%   
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
4.4 B
Profit Margin
0.0419
Market Capitalization
18.4 B
Enterprise Value Revenue
2.1736
Revenue
10.2 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 2025.

Burlington Stores Total Revenue

6.71 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 222.8 M, Interest Expense of 65.4 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.001 or Days Sales Outstanding of 3.69. 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 Outstanding73.1 M58.4 M88.2 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 Liabilities221.4 M212.3 M265.8 M
Pretty Stable
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 DebtB962 M335.7 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 Amortization222.8 M353.1 M213.2 M
Slightly volatile
Interest Expense65.4 M70.6 M80 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 Revenue6.7 B11.2 B6.5 B
Slightly volatile
Gross Profit2.7 B4.8 B2.6 B
Slightly volatile
Other Operating Expenses6.3 B10.5 B6.1 B
Slightly volatile
Cost Of RevenueB6.4 B3.8 B
Slightly volatile
Total Operating Expenses2.4 B4.2 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 Compensation101.4 M96.5 M39 M
Slightly volatile
Begin Period Cash Flow1.1 BB408.5 M
Slightly volatile
Depreciation222.7 M353.1 M213.2 M
Slightly volatile
Other Non Cash Items67.2 M64 M61.6 M
Slightly volatile
Capital Expenditures624.6 M594.9 M309.3 M
Slightly volatile
Total Cash From Operating Activities557 M999 M540.3 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B469.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.76231.7089
Slightly volatile
Dividend Yield0.0010.00110.0096
Slightly volatile
Days Sales Outstanding3.693.74183.6113
Very volatile
Free Cash Flow Yield0.02090.0220.0275
Pretty Stable
Operating Cash Flow Per Share5.774.089.2406
Slightly volatile
Stock Based Compensation To Revenue0.00120.00130.0051
Slightly volatile
Capex To Depreciation1.021.31871.4053
Slightly volatile
EV To Sales1.371.01492.0825
Slightly volatile
Free Cash Flow Per Share1.041.09794.7666
Pretty Stable
ROIC0.110.09650.083
Pretty Stable
Inventory Turnover3.513.67794.7088
Pretty Stable
Net Income Per Share0.850.89014.0776
Pretty Stable
Days Of Inventory On Hand93.4999.240479.3516
Pretty Stable
Payables Turnover5.834.66615.446
Slightly volatile
Sales General And Administrative To Revenue0.250.30160.3013
Pretty Stable
Research And Ddevelopement To Revenue0.00340.00410.0031
Slightly volatile
Capex To Revenue0.03410.04560.0447
Slightly volatile
Cash Per Share0.320.34216.0006
Slightly volatile
POCF Ratio15.2112.227819.5748
Slightly volatile
Interest Coverage3.943.10837.2814
Pretty Stable
Payout Ratio0.06390.06095.2513
Slightly volatile
Capex To Operating Cash Flow0.460.73090.5076
Pretty Stable
PFCF Ratio47.7145.441643.9702
Slightly volatile
Days Payables Outstanding56.6878.224167.0085
Slightly volatile
Income Quality4.814.5846.4246
Slightly volatile
EV To Operating Cash Flow19.5316.279923.6903
Slightly volatile
PE Ratio53.4356.0518174
Slightly volatile
Return On Tangible Assets0.04570.03180.0511
Pretty Stable
EV To Free Cash Flow63.5360.500253.4891
Slightly volatile
Earnings Yield0.01690.01780.0214
Slightly volatile
Intangibles To Total Assets0.150.21010.106
Slightly volatile
Net Debt To EBITDA3.613.43783.9849
Pretty Stable
Current Ratio1.291.05831.0783
Slightly volatile
Receivables Turnover90.9797.5467106
Very volatile
Graham Number4.014.221824.7121
Slightly volatile
Capex Per Share3.022.98214.3672
Slightly volatile
Revenue Per Share68.5865.446390.3979
Slightly volatile
Interest Debt Per Share29.4618.00543.8249
Slightly volatile
Debt To Assets0.440.47640.5927
Pretty Stable
Enterprise Value Over EBITDA14.513.811822.556
Slightly volatile
Short Term Coverage Ratios14825928.2732
Slightly volatile
Price Earnings Ratio53.4356.0518174
Slightly volatile
Operating Cycle97.1710382.9623
Pretty Stable
Days Of Payables Outstanding56.6878.224167.0085
Slightly volatile
Dividend Payout Ratio0.06390.06095.2513
Slightly volatile
Price To Operating Cash Flows Ratio15.2112.227819.5748
Slightly volatile
Price To Free Cash Flows Ratio47.7145.441643.9702
Slightly volatile
Pretax Profit Margin0.02540.02170.0466
Pretty Stable
Ebt Per Ebit0.540.40350.6532
Slightly volatile
Operating Profit Margin0.03920.05370.0642
Very volatile
Effective Tax Rate0.340.37210.312
Slightly volatile
Long Term Debt To Capitalization1.511.05570.8274
Pretty Stable
Total Debt To Capitalization1.61.05570.9798
Very volatile
Return On Capital Employed0.140.15390.1302
Pretty Stable
Ebit Per Revenue0.03920.05370.0642
Very volatile
Quick Ratio0.340.2130.4335
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.421.36821.7498
Pretty Stable
Net Income Per E B T0.550.62790.6811
Slightly volatile
Cash Ratio0.02580.02720.2575
Pretty Stable
Cash Conversion Cycle19.2424.758114.6257
Slightly volatile
Operating Cash Flow Sales Ratio0.06460.06230.0924
Very volatile
Days Of Inventory Outstanding93.4999.240479.3516
Pretty Stable
Days Of Sales Outstanding3.693.74183.6113
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.460.26910.4874
Pretty Stable
Cash Flow Coverage Ratios0.310.24180.2225
Pretty Stable
Fixed Asset Turnover4.24.99753.0143
Slightly volatile
Capital Expenditure Coverage Ratio2.121.36822.08
Pretty Stable
Price Cash Flow Ratio15.2112.227819.5748
Slightly volatile
Enterprise Value Multiple14.513.811822.556
Slightly volatile
Debt Ratio0.440.47640.5927
Pretty Stable
Cash Flow To Debt Ratio0.310.24180.2225
Pretty Stable
Price Sales Ratio1.060.76231.7089
Slightly volatile
Return On Assets0.03920.02510.0478
Pretty Stable
Asset Turnover1.791.84781.4567
Pretty Stable
Net Profit Margin0.02020.01360.0357
Pretty Stable
Gross Profit Margin0.330.40180.4084
Very 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 Earnings28.169
Cash And Short Term Investments925.4 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 Revenue11.2 B6.7 B
Cost Of Revenue6.4 BB
Sales General And Administrative To Revenue 0.30  0.25 
Capex To Revenue 0.05  0.03 
Revenue Per Share 65.45  68.58 
Ebit Per Revenue 0.05  0.04 

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
1.447
Earnings Share
7.27
Revenue Per Share
159.623
Quarterly Revenue Growth
0.134
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.