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  2. Burlington Stores, Inc.
  3. Financials
  4. Accounts payable

Burlington Stores, Inc. (BURL)

Market cap
$21.1B
P/E ratio
35.5x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jan 31, 20261,019-1.83%
Feb 1, 20251,038+8.55%
Feb 3, 2024956+0.06%
Jan 28, 2023956-11.57%
Jan 29, 20221,081+25.29%
Jan 30, 2021863+13.64%
Feb 1, 2020759-10.54%
Feb 2, 2019849+15.25%
Feb 3, 2018736+14.98%
Jan 28, 2017640+7.04%
Jan 30, 2016598-3.78%
Jan 31, 2015622+14.49%
Feb 1, 2014543

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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