Burlington Stores Financials

BURL Stock  USD 312.80  1.67  0.54%   
Based on the key indicators related to Burlington Stores' liquidity, profitability, solvency, and operating efficiency, Burlington Stores may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Burlington Stores' Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 1.8 B this year, although the value of Other Current Liabilities will most likely fall to about 449.7 M.
 
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Burlington Stores Balance Sheet Chart

At this time, Burlington Stores' Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 1.8 B this year, although the value of Other Current Liabilities will most likely fall to about 449.7 M.
Key indicators impacting Burlington Stores' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.291.33
Sufficiently Down
Pretty Stable
Investors should never underestimate Burlington Stores' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Burlington Stores' cash flow, debt, and profitability to make informed and accurate decisions about investing in Burlington Stores.

Net Income

608.14 Million

  
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Understanding current and past Burlington Stores Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burlington Stores' financial statements are interrelated, with each one affecting the others. For example, an increase in Burlington Stores' assets may result in an increase in income on the income statement.

Burlington Stores Stock Summary

Burlington Stores competes with Lululemon Athletica, Best Buy, Dicks Sporting, Genuine Parts, and Caseys General. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey. Burlington Stores operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 14803 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1220171060
Business Address2006 Route 130
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.burlington.com
Phone609 387 7800
CurrencyUSD - US Dollar

Burlington Stores Key Financial Ratios

Burlington Stores Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets7.1B7.3B7.7B8.8B10.1B5.1B
Other Current Liab493.7M541.4M647.3M656.6M755.1M449.7M
Other Liab253.9M272.1M300.9M275.4M316.7M356.0M
Net Debt3.4B3.8B3.9B4.4B5.0B5.3B
Retained Earnings414.3M644.4M984.1M1.5B1.7B1.8B
Accounts Payable1.1B955.8M956.4M1.0B1.2B818.5M
Cash1.1B872.6M925.4M994.7M1.1B1.2B
Other Assets90.4M77.2M66.1M57.7M51.9M77.0M
Long Term Debt1.5B1.5B1.4B1.5B1.8B1.5B
Net Receivables54.1M71.1M74.4M88.1M101.3M64.5M
Inventory1.0B1.2B1.1B1.3B1.4B952.5M
Other Current Assets381.5M158.1M239.5M295.3M339.5M194.8M
Total Liab6.3B6.5B6.7B7.4B8.5B4.8B
Total Current Assets2.5B2.3B2.3B2.6B3.0B1.7B
Short Term Debt373.2M414.7M425.1M577.8M664.4M697.7M
Net Tangible Assets2.6B179.7M475.4M509.8M586.3M615.6M

Burlington Stores Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense67.5M66.5M78.4M69.5M62.6M64.8M
Total Revenue9.3B8.7B9.7B10.6B12.2B7.0B
Gross Profit3.9B3.5B4.1B4.6B5.3B2.9B
Operating Income1.0B641.5M838.0M1.0B1.2B1.3B
Ebit790.3M401.7M563.3M726.2M835.1M876.9M
Ebitda1.0B650.9M847.4M1.0B1.2B615.8M
Cost Of Revenue5.4B5.2B5.6B6.0B6.9B4.1B
Income Before Tax545.3M307.5M465.8M674.8M776.0M814.8M
Net Income408.8M230.1M339.6M503.6M579.2M608.1M
Income Tax Expense136.5M77.4M126.1M171.2M196.9M206.7M
Research Development18.9M21.2M23M25.7M29.6M21.0M
Tax Provision136.5M77.4M126.1M171.2M196.9M206.7M
Net Interest Income(70.9M)(66.5M)(78.4M)(69.5M)(62.6M)(65.7M)

Burlington Stores Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(280.2M)(161.0M)94.1M(162.9M)(146.6M)(139.3M)
Change In Cash(289.2M)(218.5M)46.2M69.3M79.7M69.1M
Free Cash Flow480.1M145.3M351.5M(28.6M)(32.9M)(31.3M)
Depreciation249.2M270.4M307.1M347.6M399.7M233.4M
Other Non Cash Items212.1M63.5M55.7M22.0M25.3M24.1M
Capital Expenditures353.0M451.1M517.3M892.0M1.0B1.1B
Net Income408.8M230.1M339.6M503.6M579.2M608.1M
End Period Cash Flow1.1B879.2M925.4M994.7M1.1B1.2B
Net Borrowings(530.4M)(87.9M)(99.1M)303.2M348.7M366.2M
Change To Netincome53.5M88.8M322.6M101.9M117.2M65.1M
Investments(344.4M)(423.1M)(503.7M)(882.3M)(794.0M)(754.3M)

Burlington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Burlington Stores's current stock value. Our valuation model uses many indicators to compare Burlington Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burlington Stores competition to find correlations between indicators driving Burlington Stores's intrinsic value. More Info.
Burlington Stores is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burlington Stores is roughly  7.61 . At this time, Burlington Stores' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Burlington Stores by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Burlington Stores' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burlington Stores current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.At this time, Burlington Stores' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 25.86 this year, although the value of Selling General Administrative will most likely fall to about 2.2 B.
 2023 2024 2025 2026 (projected)
Interest Expense78.4M69.5M62.6M64.8M
Depreciation And Amortization284.1M321.9M370.2M215.2M

Burlington Stores fundamental ratios Correlations

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-0.270.90.950.970.82-0.180.90.880.870.860.880.89-0.93-0.940.50.880.81-0.26-0.43-0.820.930.870.85-0.740.98
-0.250.90.830.850.85-0.220.990.990.940.740.950.99-0.88-0.880.550.950.71-0.58-0.34-0.810.880.750.76-0.780.9
-0.250.950.830.980.880.070.860.810.870.920.830.85-0.94-0.930.360.830.82-0.29-0.58-0.830.810.90.81-0.690.89
-0.240.970.850.980.890.030.870.820.870.960.850.86-0.94-0.940.340.850.83-0.27-0.6-0.860.820.90.85-0.680.91
-0.170.820.850.880.890.190.910.840.890.890.820.9-0.86-0.840.180.820.77-0.55-0.72-0.870.610.810.71-0.630.73
-0.15-0.18-0.220.070.030.19-0.12-0.250.010.23-0.13-0.13-0.050.02-0.53-0.130.08-0.11-0.43-0.12-0.430.02-0.060.02-0.3
-0.270.90.990.860.870.91-0.120.990.970.790.911.0-0.9-0.890.440.910.77-0.61-0.4-0.840.840.80.74-0.80.88
-0.250.880.990.810.820.84-0.250.990.940.710.90.99-0.86-0.860.520.90.72-0.61-0.3-0.780.870.760.71-0.790.89
-0.350.870.940.870.870.890.010.970.940.80.860.97-0.9-0.890.350.860.8-0.59-0.36-0.860.80.830.71-0.880.85
-0.240.860.740.920.960.890.230.790.710.80.780.77-0.88-0.870.170.780.76-0.26-0.72-0.870.650.850.83-0.590.77
-0.230.880.950.830.850.82-0.130.910.90.860.780.91-0.87-0.870.621.00.61-0.46-0.41-0.830.840.670.88-0.70.88
-0.260.890.990.850.860.9-0.131.00.990.970.770.91-0.88-0.880.450.910.76-0.63-0.38-0.820.830.790.73-0.80.88
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0.42-0.94-0.88-0.93-0.94-0.840.02-0.89-0.86-0.89-0.87-0.87-0.880.99-0.4-0.87-0.750.30.470.83-0.85-0.85-0.770.8-0.91
-0.060.50.550.360.340.18-0.530.440.520.350.170.620.45-0.36-0.40.620.09-0.250.21-0.170.680.30.56-0.330.6
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-0.360.810.710.820.830.770.080.770.720.80.760.610.76-0.78-0.750.090.61-0.29-0.47-0.750.680.740.58-0.720.75
0.09-0.26-0.58-0.29-0.27-0.55-0.11-0.61-0.61-0.59-0.26-0.46-0.630.320.3-0.25-0.46-0.290.10.33-0.24-0.34-0.220.42-0.26
-0.1-0.43-0.34-0.58-0.6-0.72-0.43-0.4-0.3-0.36-0.72-0.41-0.380.490.470.21-0.41-0.470.10.59-0.11-0.44-0.430.04-0.27
0.32-0.82-0.81-0.83-0.86-0.87-0.12-0.84-0.78-0.86-0.87-0.83-0.820.840.83-0.17-0.83-0.750.330.59-0.67-0.73-0.730.72-0.76
-0.30.930.880.810.820.61-0.430.840.870.80.650.840.83-0.83-0.850.680.840.68-0.24-0.11-0.670.730.78-0.760.98
-0.240.870.750.90.90.810.020.80.760.830.850.670.79-0.84-0.850.30.670.74-0.34-0.44-0.730.730.67-0.670.82
-0.190.850.760.810.850.71-0.060.740.710.710.830.880.73-0.78-0.770.560.880.58-0.22-0.43-0.730.780.67-0.550.83
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-0.290.980.90.890.910.73-0.30.880.890.850.770.880.88-0.9-0.910.60.880.75-0.26-0.27-0.760.980.820.83-0.77
Click cells to compare fundamentals

Burlington Stores Account Relationship Matchups

Burlington Stores fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets7.1B7.3B7.7B8.8B10.1B5.1B
Other Current Liab493.7M541.4M647.3M656.6M755.1M449.7M
Other Liab253.9M272.1M300.9M275.4M316.7M356.0M
Net Debt3.4B3.8B3.9B4.4B5.0B5.3B
Retained Earnings414.3M644.4M984.1M1.5B1.7B1.8B
Accounts Payable1.1B955.8M956.4M1.0B1.2B818.5M
Cash1.1B872.6M925.4M994.7M1.1B1.2B
Other Assets90.4M77.2M66.1M57.7M51.9M77.0M
Long Term Debt1.5B1.5B1.4B1.5B1.8B1.5B
Net Receivables54.1M71.1M74.4M88.1M101.3M64.5M
Inventory1.0B1.2B1.1B1.3B1.4B952.5M
Other Current Assets381.5M158.1M239.5M295.3M339.5M194.8M
Total Liab6.3B6.5B6.7B7.4B8.5B4.8B
Total Current Assets2.5B2.3B2.3B2.6B3.0B1.7B
Short Term Debt373.2M414.7M425.1M577.8M664.4M697.7M
Net Tangible Assets2.6B179.7M475.4M509.8M586.3M615.6M
Today, most investors in Burlington Stores Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Burlington Stores' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Burlington Stores growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.67

At this time, Burlington Stores' Price Earnings To Growth Ratio is quite stable compared to the past year.

Burlington Stores February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Burlington Stores help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burlington Stores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burlington Stores based on widely used predictive technical indicators. In general, we focus on analyzing Burlington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burlington Stores's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.164
Earnings Share
8.76
Revenue Per Share
177.236
Quarterly Revenue Growth
0.071
Return On Assets
0.0551
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value - what Burlington Stores' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.