RankingsPricing
  1. US-listed companies
  2. Burlington Stores, Inc.
  3. Financials
  4. Capital expenditures

Burlington Stores, Inc.BURL

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-880+78.71%
Feb 3, 2024-493+10.11%
Jan 28, 2023-447+26.93%
Jan 29, 2022-352+28.98%
Jan 30, 2021-273-16.77%
Feb 1, 2020-328+11.02%
Feb 2, 2019-296+10.28%
Feb 3, 2018-268+43.03%
Jan 28, 2017-188-7.08%
Jan 30, 2016-202-8.69%
Jan 31, 2015-221+31.33%
Feb 1, 2014-168

Income Statement

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