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  2. Burlington Stores, Inc.
  3. Financials
  4. Working capital

Burlington Stores, Inc. (BURL)

Market cap
$21.1B
P/E ratio
35.5x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jan 31, 2026398+32.37%
Feb 1, 2025301+46.08%
Feb 3, 2024206-30.75%
Jan 28, 2023297-5311.78%
Jan 29, 2022-6-90.44%
Jan 30, 2021-60-154.44%
Feb 1, 2020110-33.29%
Feb 2, 2019164+86.88%
Feb 3, 201888-16.08%
Jan 28, 2017105-53.19%
Jan 30, 2016224+3.30%
Jan 31, 2015217+1.88%
Feb 1, 2014213

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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