RankingsPricing
  1. US-listed companies
  2. Burlington Stores, Inc.
  3. Financials
  4. Total current liabilities

Burlington Stores, Inc.BURL

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 1, 20252,273+12.01%
Feb 3, 20242,029+6.11%
Jan 28, 20231,912-1.83%
Jan 29, 20221,948+15.66%
Jan 30, 20211,684+15.19%
Feb 1, 20201,462+17.16%
Feb 2, 20191,248+11.44%
Feb 3, 20181,120+12.32%
Jan 28, 2017997+12.43%
Jan 30, 2016887-4.99%
Jan 31, 2015933+3.24%
Feb 1, 2014904

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 (%)