RankingsPricing
  1. US-listed companies
  2. Burlington Stores, Inc.
  3. Financials
  4. Cash from investing

Burlington Stores, Inc.BURL

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-882+75.14%
Feb 3, 2024-504+19.05%
Jan 28, 2023-423+22.87%
Jan 29, 2022-344+25.63%
Jan 30, 2021-274-15.55%
Feb 1, 2020-325+8.74%
Feb 2, 2019-299+13.84%
Feb 3, 2018-262+45.39%
Jan 28, 2017-180-7.39%
Jan 30, 2016-195-10.06%
Jan 31, 2015-217+31.38%
Feb 1, 2014-165

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 (%)