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

Burlington Stores, Inc.BURL

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 2025863-0.62%
Feb 3, 2024869+45.67%
Jan 28, 2023596-28.42%
Jan 29, 2022833+280.12%
Jan 30, 2021219-75.42%
Feb 1, 2020892+39.41%
Feb 2, 2019640+5.34%
Feb 3, 2018607+0.80%
Jan 28, 2017602+83.97%
Jan 30, 2016327+8.31%
Jan 31, 2015302+4.49%
Feb 1, 2014289

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 (%)