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  2. Burlington Stores, Inc.
  3. Financials
  4. Free cash flow

Burlington Stores, Inc. (BURL)

Market cap
$21.1B
P/E ratio
35.5x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 2026172-1108.87%
Feb 1, 2025-17-104.52%
Feb 3, 2024376+152.42%
Jan 28, 2023149-69.00%
Jan 29, 2022481-988.51%
Jan 30, 2021-54-109.60%
Feb 1, 2020563+63.83%
Feb 2, 2019344+1.42%
Feb 3, 2018339-18.29%
Jan 28, 2017415+230.17%
Jan 30, 2016126+54.48%
Jan 31, 201581-32.81%
Feb 1, 2014121

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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