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  2. Burlington Stores, Inc.
  3. Financials
  4. Cash from financing

Burlington Stores, Inc. (BURL)

Market cap
$21.1B
P/E ratio
35.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 202661-30.29%
Feb 1, 202588-127.67%
Feb 3, 2024-319-18.60%
Jan 28, 2023-392-49.65%
Jan 29, 2022-778-175.37%
Jan 30, 20211,032-453.93%
Feb 1, 2020-292-20.77%
Feb 2, 2019-368+25.47%
Feb 3, 2018-293-18.83%
Jan 28, 2017-361+163.49%
Jan 30, 2016-137-29.10%
Jan 31, 2015-193+454.20%
Feb 1, 2014-35

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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