Burlington Financial Statements From 2010 to 2024

BURL Stock  USD 178.57  0.72  0.40%   
Burlington Stores financial statements provide useful quarterly and yearly information to potential Burlington Stores investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Burlington Stores financial statements helps investors assess Burlington Stores' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Burlington Stores' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.035
Market Capitalization
11.5 B
Enterprise Value Revenue
1.647
Revenue
9.7 B
There are over ninety-six available fundamental signals for Burlington Stores, which can be analyzed over time and compared to other ratios. We recommend to validate Burlington Stores' prevailing fundamental drivers against the all of the trends between 2010 and 2024.

Burlington Stores Total Revenue

6.71 Billion

Check Burlington Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burlington main balance sheet or income statement drivers, such as Depreciation And Amortization of 222.7 M, Interest Expense of 65.9 M or Selling General Administrative of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 9.0E-4 or Days Sales Outstanding of 3.74. Burlington financial statements analysis is a perfect complement when working with Burlington Stores Valuation or Volatility modules.
  
This module can also supplement Burlington Stores' financial leverage analysis and stock options assessment as well as various Burlington Stores Technical models . Check out the analysis of Burlington Stores Correlation against competitors.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.

Burlington Stores Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding73.1 M64.9 M90.1 M
Pretty Stable
Total Assets4.7 B7.7 B4.2 B
Slightly volatile
Short and Long Term Debt Total2.7 B4.8 B2.5 B
Slightly volatile
Other Current Liabilities429.2 M647.3 M381.6 M
Slightly volatile
Total Current Liabilities1.4 BB1.2 B
Slightly volatile
Other Liabilities356 M316.7 M318.8 M
Slightly volatile
Property Plant And Equipment Net5.3 BB2.4 B
Slightly volatile
Net Debt2.3 B3.9 B2.1 B
Slightly volatile
Accounts Payable793.6 M956.4 M696.6 M
Slightly volatile
Cash971.6 M925.4 M417.7 M
Slightly volatile
Non Current Assets Total3.1 B5.4 B2.8 B
Slightly volatile
Non Currrent Assets Other72.8 M50.1 M91.2 M
Slightly volatile
Other Assets77 M51.9 M93.1 M
Slightly volatile
Long Term Debt1.5 B1.4 B1.4 B
Very volatile
Cash And Short Term Investments971.6 M925.4 M417.7 M
Slightly volatile
Net Receivables62 M74.4 M55.7 M
Slightly volatile
Good Will37.7 M42.4 M46.1 M
Slightly volatile
Common Stock Total Equity11.9 K6.3 K15.1 K
Slightly volatile
Short Term Investments24.3 M25 M29.1 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B7.7 B4.2 B
Slightly volatile
Non Current Liabilities Total3.2 B4.7 B2.9 B
Slightly volatile
Inventory920 M1.1 B831.6 M
Slightly volatile
Other Current Assets185.5 M239.5 M166.5 M
Slightly volatile
Total Liabilities4.6 B6.7 B4.2 B
Slightly volatile
Property Plant And Equipment Gross7.3 BB2.6 B
Slightly volatile
Total Current Assets1.6 B2.3 B1.4 B
Slightly volatile
Short Term Debt446.4 M425.1 M157.9 M
Slightly volatile
Intangible Assets316.4 M214.2 M402.1 M
Slightly volatile
Common Stock10.6 K7.2 K15.2 K
Slightly volatile
Property Plant Equipment5.6 B5.3 B2.3 B
Slightly volatile
Long Term Debt Total931.4 M901.6 M1.1 B
Slightly volatile
Capital Surpluse1.6 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities2.4 M2.5 M144.5 M
Slightly volatile
Non Current Liabilities Other70.1 M73.8 M202 M
Slightly volatile
Long Term Investments3.4 M5.2 M3.5 M
Slightly volatile
Short and Long Term Debt13 M13.7 M422.2 M
Slightly volatile
Net Invested CapitalB2.4 B1.5 B
Slightly volatile
Capital Stock8.1 K9.2 K7.3 K
Slightly volatile
Capital Lease Obligations3.3 B3.4 B2.8 B
Slightly volatile

Burlington Stores Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization222.7 M307.1 M203.8 M
Slightly volatile
Interest Expense65.9 M86.1 M81.2 M
Slightly volatile
Selling General Administrative2.1 B3.2 B1.9 B
Slightly volatile
Selling And Marketing Expenses134.7 M128.3 M81.9 M
Pretty Stable
Total Revenue6.7 B9.7 B6.1 B
Slightly volatile
Gross Profit2.7 B3.8 B2.5 B
Slightly volatile
Other Operating Expenses6.3 B9.2 B5.8 B
Slightly volatile
Cost Of RevenueB5.9 B3.7 B
Slightly volatile
Total Operating Expenses2.3 B3.3 B2.1 B
Slightly volatile
Preferred Stock And Other Adjustments89 M100.2 M109.1 M
Slightly volatile
Non Recurring4.7 MM4.6 M
Pretty Stable
Reconciled Depreciation263.5 M307.1 M223.2 M
Slightly volatile
Extraordinary Items74.4 M83.7 M91.1 M
Slightly volatile

Burlington Stores Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation88.1 M83.9 M34.3 M
Slightly volatile
Begin Period Cash Flow923.2 M879.2 M359.1 M
Slightly volatile
Depreciation222.7 M307.1 M203.8 M
Slightly volatile
Other Non Cash Items67.2 M55.7 M61.5 M
Slightly volatile
Capital Expenditures293.1 M517.3 M268.2 M
Slightly volatile
Total Cash From Operating Activities557 M868.7 M509.7 M
Slightly volatile
End Period Cash Flow971.6 M925.4 M420.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.30921.7522
Slightly volatile
Dividend Yield9.0E-40.0010.0108
Slightly volatile
Days Sales Outstanding3.742.79293.6061
Very volatile
Free Cash Flow Yield0.0220.02760.0279
Slightly volatile
Operating Cash Flow Per Share4.0813.43299.472
Slightly volatile
Stock Based Compensation To Revenue0.00130.00860.0054
Slightly volatile
EV To Sales1.011.70842.13
Slightly volatile
Free Cash Flow Per Share1.15.43445.015
Slightly volatile
ROIC0.140.14470.1182
Slightly volatile
Inventory Turnover3.685.41544.864
Slightly volatile
Net Income Per Share0.895.25194.2928
Slightly volatile
Days Of Inventory On Hand99.2467.477.4207
Slightly volatile
Payables Turnover4.676.165.506
Slightly volatile
Sales General And Administrative To Revenue0.30.32520.3026
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00290.0025
Slightly volatile
Cash Per Share0.3414.30856.3793
Slightly volatile
POCF Ratio12.2314.645319.8658
Slightly volatile
Interest Coverage3.116.43057.3548
Pretty Stable
Payout Ratio0.0710.06765.6046
Slightly volatile
PFCF Ratio45.4436.201143.7209
Slightly volatile
Days Payables Outstanding78.2259.253266.8281
Slightly volatile
Income Quality4.582.55776.5323
Slightly volatile
EV To Operating Cash Flow16.2819.11123.9677
Slightly volatile
PE Ratio56.0537.459182
Slightly volatile
Return On Tangible Assets0.03180.04580.0515
Slightly volatile
EV To Free Cash Flow60.547.239652.8197
Slightly volatile
Earnings Yield0.01780.02670.0217
Slightly volatile
Intangibles To Total Assets0.210.0370.1031
Slightly volatile
Net Debt To EBITDA2.814.50563.8725
Slightly volatile
Current Ratio1.061.1471.0642
Very volatile
Receivables Turnover97.55131107
Very volatile
Graham Number4.2242.679926.0922
Slightly volatile
Revenue Per Share65.4515091.8524
Slightly volatile
Interest Debt Per Share18.029.088432.4041
Pretty Stable
Debt To Assets0.480.23290.4987
Slightly volatile
Enterprise Value Over EBITDA11.2819.281822.1548
Slightly volatile
Short Term Coverage Ratios2592.043620.2901
Slightly volatile
Price Earnings Ratio56.0537.459182
Slightly volatile
Operating Cycle10370.192981.0268
Slightly volatile
Days Of Payables Outstanding78.2259.253266.8281
Slightly volatile
Dividend Payout Ratio0.0710.06765.6046
Slightly volatile
Price To Operating Cash Flows Ratio12.2314.645319.8658
Slightly volatile
Price To Free Cash Flows Ratio45.4436.201143.7209
Slightly volatile
Pretax Profit Margin0.02170.04790.048
Slightly volatile
Ebt Per Ebit0.40.84080.6583
Slightly volatile
Operating Profit Margin0.05370.0570.066
Very volatile
Effective Tax Rate0.370.27080.3101
Slightly volatile
Long Term Debt To Capitalization1.060.57880.8695
Slightly volatile
Total Debt To Capitalization1.060.64290.8891
Slightly volatile
Return On Capital Employed0.150.09760.1298
Pretty Stable
Ebit Per Revenue0.05370.0570.066
Very volatile
Quick Ratio0.08040.49280.3219
Slightly volatile
Net Income Per E B T0.630.72920.6899
Slightly volatile
Cash Ratio0.02720.45610.273
Slightly volatile
Cash Conversion Cycle24.7610.939814.1986
Slightly volatile
Operating Cash Flow Sales Ratio0.06230.08940.0942
Pretty Stable
Days Of Inventory Outstanding99.2467.477.4207
Slightly volatile
Days Of Sales Outstanding3.742.79293.6061
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.270.40460.4892
Pretty Stable
Cash Flow Coverage Ratios0.240.4840.2975
Slightly volatile
Fixed Asset Turnover5.01.93862.9352
Slightly volatile
Price Cash Flow Ratio12.2314.645319.8658
Slightly volatile
Enterprise Value Multiple11.2819.281822.1548
Slightly volatile
Debt Ratio0.480.23290.4987
Slightly volatile
Cash Flow To Debt Ratio0.240.4840.2975
Slightly volatile
Price Sales Ratio0.761.30921.7522
Slightly volatile
Return On Assets0.02510.04410.0483
Pretty Stable
Asset Turnover1.851.2611.4344
Slightly volatile
Net Profit Margin0.01360.03490.0367
Pretty Stable
Gross Profit Margin0.40.39380.4052
Very volatile

Burlington Stores Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B12.6 B
Slightly volatile
Enterprise Value2.6 B2.8 B15.5 B
Slightly volatile

Burlington Fundamental Market Drivers

Forward Price Earnings35.2113
Cash And Short Term Investments925.4 M

Burlington Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Burlington Stores Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Burlington Stores income statement, its balance sheet, and the statement of cash flows. Burlington Stores investors use historical funamental indicators, such as Burlington Stores's revenue or net income, to determine how well the company is positioned to perform in the future. Although Burlington Stores investors may use each financial statement separately, they are all related. The changes in Burlington Stores's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Burlington Stores's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Burlington Stores Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Burlington Stores. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.7 B6.7 B
Cost Of Revenue5.9 BB
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.33  0.30 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 150.27  65.45 
Ebit Per Revenue 0.06  0.05 

Pair Trading with Burlington Stores

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burlington Stores position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burlington Stores will appreciate offsetting losses from the drop in the long position's value.

Moving together with Burlington Stock

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The ability to find closely correlated positions to Burlington Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burlington Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burlington Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burlington Stores to buy it.
The correlation of Burlington Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burlington Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burlington Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burlington Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
Check out the analysis of Burlington Stores Correlation against competitors.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Is Burlington Stores' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.245
Earnings Share
5.24
Revenue Per Share
150.268
Quarterly Revenue Growth
0.14
Return On Assets
0.047
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.