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BURL Burlington Stores

Watchlist
  • 184.190
  • +5.660+3.17%
Close Apr 26 16:00 ET
  • 186.000
  • +1.810+0.98%
Pre 08:09 ET
11.76BMarket Cap35.22P/E (TTM)

Burlington Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.04%925.36M
6.04%925.36M
43.70%615.86M
14.50%520.97M
-15.09%532.44M
-20.02%872.62M
-20.02%872.62M
-63.84%428.58M
-66.15%454.99M
-59.03%627.05M
-Cash and cash equivalents
6.04%925.36M
6.04%925.36M
43.70%615.86M
14.50%520.97M
-15.09%532.44M
-20.02%872.62M
-20.02%872.62M
-63.84%428.58M
-66.15%454.99M
-59.03%627.05M
Receivables
4.60%74.36M
4.60%74.36M
13.56%91.58M
13.95%80.74M
0.99%78.48M
31.43%71.09M
31.43%71.09M
-11.10%80.64M
-10.03%70.86M
-6.77%77.71M
-Accounts receivable
4.60%74.36M
4.60%74.36M
13.56%91.58M
13.95%80.74M
0.99%78.48M
31.43%71.09M
31.43%71.09M
-11.10%80.64M
-10.03%70.86M
-6.77%77.71M
Inventory
-7.96%1.09B
-7.96%1.09B
-8.02%1.33B
-8.30%1.16B
-2.07%1.23B
15.77%1.18B
15.77%1.18B
36.36%1.45B
52.95%1.27B
63.78%1.26B
Prepaid assets
----
----
----
----
----
----
----
-69.00%131.83M
-66.54%135.05M
-39.12%209.01M
Restricted cash
--0
--0
--0
--0
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
Other current assets
64.14%216.16M
64.14%216.16M
--154.96M
--148.71M
--136.75M
-64.46%131.69M
-64.46%131.69M
----
----
----
Total current assets
1.89%2.33B
1.89%2.33B
5.48%2.21B
-0.98%1.92B
-8.75%1.99B
-10.36%2.28B
-10.36%2.28B
-24.25%2.1B
-27.32%1.94B
-20.34%2.18B
Non current assets
Net PPE
8.65%5.01B
8.65%5.01B
6.06%4.9B
4.14%4.63B
5.99%4.65B
10.10%4.61B
10.10%4.61B
11.19%4.62B
11.75%4.44B
10.84%4.38B
-Gross PPE
10.02%6.97B
10.02%6.97B
6.06%4.9B
4.14%4.63B
5.99%4.65B
8.38%6.33B
8.38%6.33B
11.19%4.62B
11.75%4.44B
10.84%4.38B
-Accumulated depreciation
-13.68%-1.95B
-13.68%-1.95B
----
----
----
-4.02%-1.72B
-4.02%-1.72B
----
----
----
Goodwill and other intangible assets
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
-Goodwill
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
-Other intangible assets
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
Non current deferred assets
-23.99%2.44M
-23.99%2.44M
-21.22%2.87M
-20.71%2.93M
-19.48%3.08M
-19.05%3.21M
-19.05%3.21M
-11.56%3.64M
-12.10%3.69M
-11.73%3.82M
Other non current assets
-5.23%79.22M
-5.23%79.22M
-2.27%92.73M
26.97%85.42M
-0.64%78.56M
34.54%83.6M
34.54%83.6M
50.56%94.89M
3.59%67.27M
15.92%79.07M
Total non current assets
7.90%5.38B
7.90%5.38B
5.54%5.28B
4.19%5B
5.50%5.01B
9.77%4.99B
9.77%4.99B
11.01%5B
10.83%4.8B
10.19%4.75B
Total assets
6.01%7.71B
6.01%7.71B
5.52%7.49B
2.71%6.92B
1.02%7B
2.54%7.27B
2.54%7.27B
-2.42%7.1B
-3.71%6.73B
-1.67%6.93B
Liabilities
Current liabilities
Payables
0.06%956.35M
0.06%956.35M
-1.47%939.66M
-3.40%773.49M
-13.82%829.21M
-11.57%955.79M
-11.57%955.79M
-18.78%953.68M
-18.29%800.74M
6.09%962.21M
-accounts payable
0.06%956.35M
0.06%956.35M
-1.47%939.66M
-3.40%773.49M
-13.82%829.21M
-11.57%955.79M
-11.57%955.79M
-18.78%953.68M
-18.29%800.74M
6.09%962.21M
Current debt and capital lease obligation
2.50%425.1M
2.50%425.1M
5.36%426.27M
6.22%414.13M
6.98%416.38M
11.15%414.75M
11.15%414.75M
12.26%404.58M
14.54%389.88M
22.69%389.21M
-Current debt
0.51%13.7M
0.51%13.7M
3.27%13.97M
-4.94%13.87M
-4.97%13.75M
-5.04%13.63M
-5.04%13.63M
-4.89%13.53M
3.49%14.59M
237.60%14.47M
-Current capital lease obligation
2.56%411.4M
2.56%411.4M
5.43%412.3M
6.65%400.27M
7.44%402.62M
11.79%401.11M
11.79%401.11M
12.97%391.06M
15.02%375.29M
19.75%374.74M
Other current liabilities
19.56%647.34M
19.56%647.34M
13.17%588.65M
9.00%456.08M
25.09%472.93M
9.67%541.41M
9.67%541.41M
-4.53%520.15M
-13.39%418.43M
-25.06%378.08M
Current liabilities
6.11%2.03B
6.11%2.03B
4.05%1.95B
2.15%1.64B
-0.64%1.72B
-1.83%1.91B
-1.83%1.91B
-9.67%1.88B
-10.78%1.61B
0.05%1.73B
Non current liabilities
Long term debt and capital lease obligation
2.15%4.38B
2.15%4.38B
2.03%4.38B
-1.13%4.15B
0.22%4.19B
5.07%4.29B
5.07%4.29B
2.82%4.29B
-0.18%4.2B
-7.23%4.18B
-Long term debt
-4.59%1.39B
-4.59%1.39B
-4.57%1.4B
-8.45%1.35B
-8.44%1.35B
-5.13%1.46B
-5.13%1.46B
-9.30%1.46B
-17.03%1.47B
-29.12%1.47B
-Long term capital lease obligation
5.65%2.98B
5.65%2.98B
5.44%2.98B
2.83%2.8B
4.94%2.84B
11.26%2.83B
11.26%2.83B
10.46%2.83B
12.13%2.72B
11.53%2.71B
Non current deferred liabilities
10.49%227.59M
10.49%227.59M
6.90%237.91M
0.80%226.42M
-5.26%220.61M
-6.38%205.99M
-6.38%205.99M
5.12%222.55M
10.13%224.62M
35.69%232.86M
Other non current liabilities
6.35%73.79M
6.35%73.79M
2.74%70.57M
1.74%70.77M
-1.31%70.08M
-14.24%69.39M
-14.24%69.39M
-27.32%68.69M
-34.21%69.56M
-29.66%71.01M
Total non current liabilities
2.59%4.68B
2.59%4.68B
2.27%4.69B
-0.99%4.45B
-0.09%4.48B
4.14%4.56B
4.14%4.56B
2.29%4.58B
-0.51%4.49B
-6.16%4.49B
Total liabilities
3.63%6.71B
3.63%6.71B
2.79%6.64B
-0.16%6.09B
-0.24%6.2B
2.30%6.47B
2.30%6.47B
-1.50%6.46B
-3.44%6.1B
-4.51%6.22B
Shareholders'equity
Share capital
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
-common stock
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.71%984.06M
52.71%984.06M
64.76%756.61M
60.04%708.06M
57.31%677.16M
55.55%644.42M
55.55%644.42M
56.91%459.22M
58.56%442.43M
143.91%430.47M
Paid-in capital
5.10%2.12B
5.10%2.12B
5.14%2.09B
4.91%2.06B
4.83%2.04B
4.57%2.02B
4.57%2.02B
3.70%1.98B
12.88%1.97B
14.18%1.95B
Less: Treasury stock
12.94%2.14B
12.94%2.14B
10.47%2.04B
10.77%1.98B
15.81%1.95B
20.09%1.89B
20.09%1.89B
24.75%1.84B
35.21%1.79B
27.07%1.68B
Gains losses not affecting retained earnings
16.64%33.53M
16.64%33.53M
14.48%42.39M
162.54%36.15M
56.37%28.87M
747.33%28.75M
747.33%28.75M
382.58%37.02M
160.95%13.77M
192.16%18.46M
Total stockholders'equity
25.42%996.93M
25.42%996.93M
33.15%850.48M
30.29%825.86M
11.91%801.47M
4.54%794.91M
4.54%794.91M
-10.89%638.73M
-6.19%633.88M
32.65%716.16M
Total equity
25.42%996.93M
25.42%996.93M
33.15%850.48M
30.29%825.86M
11.91%801.47M
4.54%794.91M
4.54%794.91M
-10.89%638.73M
-6.19%633.88M
32.65%716.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.04%925.36M6.04%925.36M43.70%615.86M14.50%520.97M-15.09%532.44M-20.02%872.62M-20.02%872.62M-63.84%428.58M-66.15%454.99M-59.03%627.05M
-Cash and cash equivalents 6.04%925.36M6.04%925.36M43.70%615.86M14.50%520.97M-15.09%532.44M-20.02%872.62M-20.02%872.62M-63.84%428.58M-66.15%454.99M-59.03%627.05M
Receivables 4.60%74.36M4.60%74.36M13.56%91.58M13.95%80.74M0.99%78.48M31.43%71.09M31.43%71.09M-11.10%80.64M-10.03%70.86M-6.77%77.71M
-Accounts receivable 4.60%74.36M4.60%74.36M13.56%91.58M13.95%80.74M0.99%78.48M31.43%71.09M31.43%71.09M-11.10%80.64M-10.03%70.86M-6.77%77.71M
Inventory -7.96%1.09B-7.96%1.09B-8.02%1.33B-8.30%1.16B-2.07%1.23B15.77%1.18B15.77%1.18B36.36%1.45B52.95%1.27B63.78%1.26B
Prepaid assets -----------------------------69.00%131.83M-66.54%135.05M-39.12%209.01M
Restricted cash --0--0--0--00.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M
Other current assets 64.14%216.16M64.14%216.16M--154.96M--148.71M--136.75M-64.46%131.69M-64.46%131.69M------------
Total current assets 1.89%2.33B1.89%2.33B5.48%2.21B-0.98%1.92B-8.75%1.99B-10.36%2.28B-10.36%2.28B-24.25%2.1B-27.32%1.94B-20.34%2.18B
Non current assets
Net PPE 8.65%5.01B8.65%5.01B6.06%4.9B4.14%4.63B5.99%4.65B10.10%4.61B10.10%4.61B11.19%4.62B11.75%4.44B10.84%4.38B
-Gross PPE 10.02%6.97B10.02%6.97B6.06%4.9B4.14%4.63B5.99%4.65B8.38%6.33B8.38%6.33B11.19%4.62B11.75%4.44B10.84%4.38B
-Accumulated depreciation -13.68%-1.95B-13.68%-1.95B-------------4.02%-1.72B-4.02%-1.72B------------
Goodwill and other intangible assets 0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M
-Goodwill 0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M
-Other intangible assets 0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M
Non current deferred assets -23.99%2.44M-23.99%2.44M-21.22%2.87M-20.71%2.93M-19.48%3.08M-19.05%3.21M-19.05%3.21M-11.56%3.64M-12.10%3.69M-11.73%3.82M
Other non current assets -5.23%79.22M-5.23%79.22M-2.27%92.73M26.97%85.42M-0.64%78.56M34.54%83.6M34.54%83.6M50.56%94.89M3.59%67.27M15.92%79.07M
Total non current assets 7.90%5.38B7.90%5.38B5.54%5.28B4.19%5B5.50%5.01B9.77%4.99B9.77%4.99B11.01%5B10.83%4.8B10.19%4.75B
Total assets 6.01%7.71B6.01%7.71B5.52%7.49B2.71%6.92B1.02%7B2.54%7.27B2.54%7.27B-2.42%7.1B-3.71%6.73B-1.67%6.93B
Liabilities
Current liabilities
Payables 0.06%956.35M0.06%956.35M-1.47%939.66M-3.40%773.49M-13.82%829.21M-11.57%955.79M-11.57%955.79M-18.78%953.68M-18.29%800.74M6.09%962.21M
-accounts payable 0.06%956.35M0.06%956.35M-1.47%939.66M-3.40%773.49M-13.82%829.21M-11.57%955.79M-11.57%955.79M-18.78%953.68M-18.29%800.74M6.09%962.21M
Current debt and capital lease obligation 2.50%425.1M2.50%425.1M5.36%426.27M6.22%414.13M6.98%416.38M11.15%414.75M11.15%414.75M12.26%404.58M14.54%389.88M22.69%389.21M
-Current debt 0.51%13.7M0.51%13.7M3.27%13.97M-4.94%13.87M-4.97%13.75M-5.04%13.63M-5.04%13.63M-4.89%13.53M3.49%14.59M237.60%14.47M
-Current capital lease obligation 2.56%411.4M2.56%411.4M5.43%412.3M6.65%400.27M7.44%402.62M11.79%401.11M11.79%401.11M12.97%391.06M15.02%375.29M19.75%374.74M
Other current liabilities 19.56%647.34M19.56%647.34M13.17%588.65M9.00%456.08M25.09%472.93M9.67%541.41M9.67%541.41M-4.53%520.15M-13.39%418.43M-25.06%378.08M
Current liabilities 6.11%2.03B6.11%2.03B4.05%1.95B2.15%1.64B-0.64%1.72B-1.83%1.91B-1.83%1.91B-9.67%1.88B-10.78%1.61B0.05%1.73B
Non current liabilities
Long term debt and capital lease obligation 2.15%4.38B2.15%4.38B2.03%4.38B-1.13%4.15B0.22%4.19B5.07%4.29B5.07%4.29B2.82%4.29B-0.18%4.2B-7.23%4.18B
-Long term debt -4.59%1.39B-4.59%1.39B-4.57%1.4B-8.45%1.35B-8.44%1.35B-5.13%1.46B-5.13%1.46B-9.30%1.46B-17.03%1.47B-29.12%1.47B
-Long term capital lease obligation 5.65%2.98B5.65%2.98B5.44%2.98B2.83%2.8B4.94%2.84B11.26%2.83B11.26%2.83B10.46%2.83B12.13%2.72B11.53%2.71B
Non current deferred liabilities 10.49%227.59M10.49%227.59M6.90%237.91M0.80%226.42M-5.26%220.61M-6.38%205.99M-6.38%205.99M5.12%222.55M10.13%224.62M35.69%232.86M
Other non current liabilities 6.35%73.79M6.35%73.79M2.74%70.57M1.74%70.77M-1.31%70.08M-14.24%69.39M-14.24%69.39M-27.32%68.69M-34.21%69.56M-29.66%71.01M
Total non current liabilities 2.59%4.68B2.59%4.68B2.27%4.69B-0.99%4.45B-0.09%4.48B4.14%4.56B4.14%4.56B2.29%4.58B-0.51%4.49B-6.16%4.49B
Total liabilities 3.63%6.71B3.63%6.71B2.79%6.64B-0.16%6.09B-0.24%6.2B2.30%6.47B2.30%6.47B-1.50%6.46B-3.44%6.1B-4.51%6.22B
Shareholders'equity
Share capital 0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K
-common stock 0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.71%984.06M52.71%984.06M64.76%756.61M60.04%708.06M57.31%677.16M55.55%644.42M55.55%644.42M56.91%459.22M58.56%442.43M143.91%430.47M
Paid-in capital 5.10%2.12B5.10%2.12B5.14%2.09B4.91%2.06B4.83%2.04B4.57%2.02B4.57%2.02B3.70%1.98B12.88%1.97B14.18%1.95B
Less: Treasury stock 12.94%2.14B12.94%2.14B10.47%2.04B10.77%1.98B15.81%1.95B20.09%1.89B20.09%1.89B24.75%1.84B35.21%1.79B27.07%1.68B
Gains losses not affecting retained earnings 16.64%33.53M16.64%33.53M14.48%42.39M162.54%36.15M56.37%28.87M747.33%28.75M747.33%28.75M382.58%37.02M160.95%13.77M192.16%18.46M
Total stockholders'equity 25.42%996.93M25.42%996.93M33.15%850.48M30.29%825.86M11.91%801.47M4.54%794.91M4.54%794.91M-10.89%638.73M-6.19%633.88M32.65%716.16M
Total equity 25.42%996.93M25.42%996.93M33.15%850.48M30.29%825.86M11.91%801.47M4.54%794.91M4.54%794.91M-10.89%638.73M-6.19%633.88M32.65%716.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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