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BURL Burlington Stores

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184.190
+5.660+3.17%

Close Apr 26 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.67%868.74M

2.00%598.54M

47.98%240.37M

454.50%107.78M

54.76%-77.95M

-28.42%596.39M

161.04%586.81M

-10.50%162.44M

-90.45%19.44M

-177.12%-172.3M

Net income from continuing operations

47.59%339.65M

22.82%227.46M

189.27%48.55M

158.19%30.89M

102.47%32.75M

-43.71%230.12M

52.26%185.2M

23.24%16.78M

-88.33%11.97M

-90.54%16.17M

Operating gains losses

161.13%38.27M

--0

--13.63M

--0

68.14%24.64M

-90.61%14.66M

--0

--14.66M

Depreciation and amortization

13.56%307.06M

27.49%87.32M

12.50%76.09M

7.60%73.13M

6.37%70.53M

8.50%270.4M

3.57%68.49M

4.59%67.63M

8.21%67.97M

19.23%66.3M

Deferred tax

181.25%20.66M

49.66%-6.59M

187.83%9.25M

152.41%3.3M

226.94%14.7M

-148.95%-25.43M

-350.47%-13.09M

-345.51%-10.54M

-118.85%-6.3M

-50.10%4.5M

Other non cash items

-81.43%5.09M

-61.63%3.56M

-59.84%1.78M

-239.25%-2.16M

-84.29%1.91M

-43.28%27.43M

-35.27%9.27M

-55.25%4.44M

-88.80%1.55M

18.37%12.17M

Change In working capital

799.86%67.68M

-17.73%260.64M

22.07%68.61M

72.17%-21.53M

21.38%-240.05M

93.44%-9.67M

1,138.95%316.81M

448.29%56.2M

-19.51%-77.34M

-744.05%-305.35M

-Change in receivables

65.69%-4.46M

17.10%16.15M

-9.54%-10.84M

-134.64%-2.36M

68.71%-7.42M

-227.74%-13.01M

-63.14%13.79M

14.66%-9.89M

49.69%6.8M

-17.52%-23.71M

-Change in inventory

158.48%94.14M

-8.29%241.29M

6.05%-167.61M

825.37%69.57M

79.20%-49.11M

42.55%-160.97M

579.14%263.1M

22.97%-178.39M

84.17%-9.59M

-781.38%-236.1M

-Change in prepaid assets

-134.50%-84.47M

-1,091.61%-61.2M

-294.61%-6.25M

-116.17%-11.96M

-103.13%-5.06M

534.42%244.85M

-88.73%6.17M

114.81%3.21M

222.72%73.96M

653.45%161.51M

-Change in payables and accrued expense

82.44%-21.95M

-120.53%-1.7M

8.61%163.53M

64.43%-58.53M

-5.00%-125.24M

-158.20%-125.01M

108.93%8.3M

-21.31%150.56M

-323.32%-164.58M

-379.67%-119.28M

-Change in other current liabilities

80.18%80.77M

157.74%63.58M

-1.68%90.03M

-208.10%-18.89M

39.31%-53.94M

235.32%44.83M

138.30%24.67M

60.21%91.57M

176.49%17.48M

-2,834.30%-88.88M

-Change in other working capital

1,114.17%3.65M

227.48%2.54M

69.93%-255K

146.04%645K

-35.10%723K

87.06%-360K

118.84%775K

-446.12%-848K

-289.07%-1.4M

221.97%1.11M

Cash from discontinued investing activities

Operating cash flow

45.67%868.74M

2.00%598.54M

47.98%240.37M

454.50%107.78M

54.76%-77.95M

-28.42%596.39M

161.04%586.81M

-10.50%162.44M

-90.45%19.44M

-177.12%-172.3M

Investing cash flow

Cash flow from continuing investing activities

-19.05%-503.75M

-85.00%-192.46M

-0.69%-133.63M

-15.21%-91.5M

19.46%-86.16M

-22.87%-423.14M

6.37%-104.03M

-44.81%-132.72M

-13.76%-79.42M

-48.95%-106.97M

Net PPE purchase and sale

-19.05%-503.75M

-85.00%-192.46M

-0.69%-133.63M

-15.10%-91.5M

19.40%-86.16M

-22.87%-423.14M

6.37%-104.03M

-44.81%-132.72M

-13.62%-79.5M

-49.15%-106.9M

Net other investing changes

----

49.66%-75K

Cash from discontinued investing activities

Investing cash flow

-19.05%-503.75M

-85.00%-192.46M

-0.69%-133.63M

-15.21%-91.5M

19.46%-86.16M

-22.87%-423.14M

6.37%-104.03M

-44.81%-132.72M

-13.76%-79.42M

-48.95%-106.97M

Financing cash flow

Cash flow from continuing financing activities

18.60%-318.84M

-149.33%-96.58M

78.88%-11.86M

69.37%-34.33M

4.71%-176.07M

49.65%-391.71M

81.37%-38.74M

77.44%-56.13M

64.97%-112.08M

-14,506.17%-184.77M

Net issuance payments of debt

-12.76%-99.06M

0.17%-2.4M

1,841.68%41.87M

-0.77%-2.47M

-68.83%-136.06M

83.59%-87.85M

97.85%-2.41M

97.46%-2.4M

99.25%-2.45M

---80.59M

Net common stock issuance

23.26%-243.19M

-99.23%-102.71M

0.37%-52.43M

67.89%-34.66M

49.03%-53.39M

-18.85%-316.9M

48.53%-51.55M

65.65%-52.62M

-60,550.56%-107.96M

-700.76%-104.76M

Proceeds from stock option exercised by employees

-8.78%18.78M

-62.79%5.4M

812.40%1.1M

22.83%1.51M

128.00%10.76M

-48.37%20.59M

75.41%14.52M

-95.54%121K

-90.39%1.23M

-70.66%4.72M

Net other financing activities

161.34%4.63M

344.38%3.12M

-97.13%-2.4M

144.59%1.29M

163.31%2.62M

52.79%-7.55M

116.39%703K

65.68%-1.22M

25.36%-2.9M

3.18%-4.14M

Cash from discontinued financing activities

Financing cash flow

18.60%-318.84M

-149.33%-96.58M

78.88%-11.86M

69.37%-34.33M

4.71%-176.07M

49.65%-391.71M

81.37%-38.74M

77.44%-56.13M

64.97%-112.08M

-14,506.17%-184.77M

Net cash flow

Beginning cash position

-19.90%879.21M

41.52%615.86M

12.87%520.97M

-14.93%539.03M

-19.90%879.21M

-20.85%1.1B

-63.49%435.17M

-65.83%461.57M

-58.78%633.63M

-20.85%1.1B

Current changes in cash

121.13%46.15M

-30.30%309.5M

459.40%94.89M

89.51%-18.05M

26.69%-340.18M

24.45%-218.47M

570.92%444.04M

83.39%-26.4M

7.63%-172.07M

-408.69%-464.04M

End cash Position

5.25%925.36M

41.52%615.86M

12.87%520.97M

-14.93%539.03M

-19.90%879.21M

-63.49%435.17M

-65.83%461.57M

-58.78%633.63M

Free cash flow

141.91%351.45M

-15.06%406.18M

260.49%106.94M

119.82%16.53M

36.18%-178.19M

-69.74%145.28M

331.68%478.2M

-67.07%29.66M

-165.39%-83.38M

-284.00%-279.2M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.67%868.74M	2.00%598.54M	47.98%240.37M	454.50%107.78M	54.76%-77.95M	-28.42%596.39M	161.04%586.81M	-10.50%162.44M	-90.45%19.44M	-177.12%-172.3M
Net income from continuing operations	47.59%339.65M	22.82%227.46M	189.27%48.55M	158.19%30.89M	102.47%32.75M	-43.71%230.12M	52.26%185.2M	23.24%16.78M	-88.33%11.97M	-90.54%16.17M
Operating gains losses	161.13%38.27M	--0	--13.63M	--0	68.14%24.64M	-90.61%14.66M	--0	--0	--0	--14.66M
Depreciation and amortization	13.56%307.06M	27.49%87.32M	12.50%76.09M	7.60%73.13M	6.37%70.53M	8.50%270.4M	3.57%68.49M	4.59%67.63M	8.21%67.97M	19.23%66.3M
Deferred tax	181.25%20.66M	49.66%-6.59M	187.83%9.25M	152.41%3.3M	226.94%14.7M	-148.95%-25.43M	-350.47%-13.09M	-345.51%-10.54M	-118.85%-6.3M	-50.10%4.5M
Other non cash items	-81.43%5.09M	-61.63%3.56M	-59.84%1.78M	-239.25%-2.16M	-84.29%1.91M	-43.28%27.43M	-35.27%9.27M	-55.25%4.44M	-88.80%1.55M	18.37%12.17M
Change In working capital	799.86%67.68M	-17.73%260.64M	22.07%68.61M	72.17%-21.53M	21.38%-240.05M	93.44%-9.67M	1,138.95%316.81M	448.29%56.2M	-19.51%-77.34M	-744.05%-305.35M
-Change in receivables	65.69%-4.46M	17.10%16.15M	-9.54%-10.84M	-134.64%-2.36M	68.71%-7.42M	-227.74%-13.01M	-63.14%13.79M	14.66%-9.89M	49.69%6.8M	-17.52%-23.71M
-Change in inventory	158.48%94.14M	-8.29%241.29M	6.05%-167.61M	825.37%69.57M	79.20%-49.11M	42.55%-160.97M	579.14%263.1M	22.97%-178.39M	84.17%-9.59M	-781.38%-236.1M
-Change in prepaid assets	-134.50%-84.47M	-1,091.61%-61.2M	-294.61%-6.25M	-116.17%-11.96M	-103.13%-5.06M	534.42%244.85M	-88.73%6.17M	114.81%3.21M	222.72%73.96M	653.45%161.51M
-Change in payables and accrued expense	82.44%-21.95M	-120.53%-1.7M	8.61%163.53M	64.43%-58.53M	-5.00%-125.24M	-158.20%-125.01M	108.93%8.3M	-21.31%150.56M	-323.32%-164.58M	-379.67%-119.28M
-Change in other current liabilities	80.18%80.77M	157.74%63.58M	-1.68%90.03M	-208.10%-18.89M	39.31%-53.94M	235.32%44.83M	138.30%24.67M	60.21%91.57M	176.49%17.48M	-2,834.30%-88.88M
-Change in other working capital	1,114.17%3.65M	227.48%2.54M	69.93%-255K	146.04%645K	-35.10%723K	87.06%-360K	118.84%775K	-446.12%-848K	-289.07%-1.4M	221.97%1.11M
Cash from discontinued investing activities
Operating cash flow	45.67%868.74M	2.00%598.54M	47.98%240.37M	454.50%107.78M	54.76%-77.95M	-28.42%596.39M	161.04%586.81M	-10.50%162.44M	-90.45%19.44M	-177.12%-172.3M
Investing cash flow
Cash flow from continuing investing activities	-19.05%-503.75M	-85.00%-192.46M	-0.69%-133.63M	-15.21%-91.5M	19.46%-86.16M	-22.87%-423.14M	6.37%-104.03M	-44.81%-132.72M	-13.76%-79.42M	-48.95%-106.97M
Net PPE purchase and sale	-19.05%-503.75M	-85.00%-192.46M	-0.69%-133.63M	-15.10%-91.5M	19.40%-86.16M	-22.87%-423.14M	6.37%-104.03M	-44.81%-132.72M	-13.62%-79.5M	-49.15%-106.9M
Net other investing changes	----	----	----	----	----	----	----	----	----	49.66%-75K
Cash from discontinued investing activities
Investing cash flow	-19.05%-503.75M	-85.00%-192.46M	-0.69%-133.63M	-15.21%-91.5M	19.46%-86.16M	-22.87%-423.14M	6.37%-104.03M	-44.81%-132.72M	-13.76%-79.42M	-48.95%-106.97M
Financing cash flow
Cash flow from continuing financing activities	18.60%-318.84M	-149.33%-96.58M	78.88%-11.86M	69.37%-34.33M	4.71%-176.07M	49.65%-391.71M	81.37%-38.74M	77.44%-56.13M	64.97%-112.08M	-14,506.17%-184.77M
Net issuance payments of debt	-12.76%-99.06M	0.17%-2.4M	1,841.68%41.87M	-0.77%-2.47M	-68.83%-136.06M	83.59%-87.85M	97.85%-2.41M	97.46%-2.4M	99.25%-2.45M	---80.59M
Net common stock issuance	23.26%-243.19M	-99.23%-102.71M	0.37%-52.43M	67.89%-34.66M	49.03%-53.39M	-18.85%-316.9M	48.53%-51.55M	65.65%-52.62M	-60,550.56%-107.96M	-700.76%-104.76M
Proceeds from stock option exercised by employees	-8.78%18.78M	-62.79%5.4M	812.40%1.1M	22.83%1.51M	128.00%10.76M	-48.37%20.59M	75.41%14.52M	-95.54%121K	-90.39%1.23M	-70.66%4.72M
Net other financing activities	161.34%4.63M	344.38%3.12M	-97.13%-2.4M	144.59%1.29M	163.31%2.62M	52.79%-7.55M	116.39%703K	65.68%-1.22M	25.36%-2.9M	3.18%-4.14M
Cash from discontinued financing activities
Financing cash flow	18.60%-318.84M	-149.33%-96.58M	78.88%-11.86M	69.37%-34.33M	4.71%-176.07M	49.65%-391.71M	81.37%-38.74M	77.44%-56.13M	64.97%-112.08M	-14,506.17%-184.77M
Net cash flow
Beginning cash position	-19.90%879.21M	41.52%615.86M	12.87%520.97M	-14.93%539.03M	-19.90%879.21M	-20.85%1.1B	-63.49%435.17M	-65.83%461.57M	-58.78%633.63M	-20.85%1.1B
Current changes in cash	121.13%46.15M	-30.30%309.5M	459.40%94.89M	89.51%-18.05M	26.69%-340.18M	24.45%-218.47M	570.92%444.04M	83.39%-26.4M	7.63%-172.07M	-408.69%-464.04M
End cash Position	5.25%925.36M	5.25%925.36M	41.52%615.86M	12.87%520.97M	-14.93%539.03M	-19.90%879.21M	-19.90%879.21M	-63.49%435.17M	-65.83%461.57M	-58.78%633.63M
Free cash flow	141.91%351.45M	-15.06%406.18M	260.49%106.94M	119.82%16.53M	36.18%-178.19M	-69.74%145.28M	331.68%478.2M	-67.07%29.66M	-165.39%-83.38M	-284.00%-279.2M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall