RankingsPricing
  1. US-listed companies
  2. Burlington Stores, Inc.
  3. Financials
  4. Cash and cash equivalents

Burlington Stores, Inc.BURL

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 1, 2025995+7.49%
Feb 3, 2024925+6.04%
Jan 28, 2023873-20.02%
Jan 29, 20221,091-20.95%
Jan 30, 20211,380+242.44%
Feb 1, 2020403+259.01%
Feb 2, 2019112-15.76%
Feb 3, 2018133+63.35%
Jan 28, 201782+290.14%
Jan 30, 201621-17.49%
Jan 31, 201525-80.94%
Feb 1, 2014133

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 (%)