Burlington Stores Key Executives

This section highlights Burlington Stores's key executives, including their titles and compensation details.

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Burlington Stores Earnings

This section highlights Burlington Stores's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 29, 2025
Time: Before Market
Est. EPS: $1.39
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $4.07
Est. EPS: $3.77
Revenue: $3.28B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-06 $3.77 $4.07
Read Transcript Q3 2024 2024-11-26 $1.54 $1.55
Read Transcript Q2 2024 2024-08-29 $0.95 $1.20
Read Transcript Q1 2024 2024-05-30 $1.05 $1.35
Read Transcript Q4 2023 2024-03-07 $3.30 $3.66
Read Transcript Q3 2023 2023-11-21 $0.99 $0.98
Read Transcript Q2 2023 2023-08-24 $0.43 $0.60
Read Transcript Q1 2023 2023-05-25 $0.93 $0.84

Burlington Stores, Inc. (BURL)

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.

Consumer Cyclical Apparel - Retail

$248.62

Stock Price

$15.78B

Market Cap

-

Employees

Burlington, NJ

Location

Financial Statements

Access annual & quarterly financial statements for Burlington Stores, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021
Revenue $10.63B $9.72B $8.70B $9.32B $5.76B
Cost of Revenue $6.03B $5.58B $5.17B $5.44B $3.56B
Gross Profit $4.61B $4.13B $3.53B $3.89B $2.21B
Gross Profit Ratio 43.34% 42.50% 40.57% 41.70% 38.32%
Research and Development Expenses $- $23.00M $21.20M $18.90M $16.90M
General and Administrative Expenses $- $3.24B $2.83B $2.81B $2.27B
Selling and Marketing Expenses $- $36.50M $47.00M $61.10M $53.80M
Selling General and Administrative Expenses $3.55B $3.27B $2.88B $2.87B $2.33B
Other Expenses $387.77M $389.32M $270.40M $249.22M $220.39M
Operating Expenses $3.93B $3.68B $3.15B $3.12B $2.55B
Cost and Expenses $9.96B $9.16B $8.32B $8.55B $6.10B
Interest Income $- $- $57.67M $67.43M $100.15M
Interest Expense $69.52M $78.40M $66.47M $67.50M $97.77M
Depreciation and Amortization $347.57M $307.06M $269.88M $238.92M $218.86M
EBITDA $1.09B $851.24M $636.38M $837.12M $-119.47M
EBITDA Ratio 10.27% 8.76% 7.82% 11.00% -1.96%
Operating Income $674.81M $548.03M $410.04M $776.57M $-333.64M
Operating Income Ratio 6.35% 5.64% 4.71% 8.33% -5.79%
Total Other Income Expenses Net $- $-82.25M $-102.53M $- $-114.34M
Income Before Tax $674.81M $465.77M $307.51M $545.30M $-437.62M
Income Before Tax Ratio 6.35% 4.79% 3.53% 5.85% -7.59%
Income Tax Expense $171.18M $126.12M $77.39M $136.46M $-221.12M
Net Income $503.64M $339.65M $230.12M $408.84M $-216.50M
Net Income Ratio 4.74% 3.49% 2.64% 4.39% -3.76%
EPS $7.91 $5.25 $3.51 $6.14 $-3.28
EPS Diluted $7.80 $5.23 $3.49 $6.00 $-3.28
Weighted Average Shares Outstanding 63.63M 64.67M 65.64M 66.59M 65.96M
Weighted Average Shares Outstanding Diluted 64.59M 64.92M 65.90M 68.13M 65.96M
SEC Filing Source Source Source Source Source


Breakdown February 01, 2025 November 02, 2024 August 03, 2024 May 04, 2024 February 03, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 31, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 30, 2021 October 31, 2020 August 01, 2020 May 02, 2020
Revenue $3.28B $2.53B $2.47B $2.36B $3.13B $2.29B $2.17B $2.14B $2.74B $2.04B $1.99B $1.93B $2.61B $2.30B $2.22B $2.19B $2.28B $1.67B $1.01B $801.52M
Cost of Revenue $1.87B $1.42B $1.41B $1.41B $1.88B $1.30B $1.27B $1.23B $1.63B $1.20B $1.21B $1.14B $1.57B $1.35B $1.28B $1.24B $1.31B $915.85M $547.55M $782.18M
Gross Profit $1.41B $1.11B $1.06B $948.86M $1.25B $991.54M $908.60M $905.31M $1.12B $842.56M $776.67M $792.75M $1.04B $956.48M $936.23M $951.11M $973.45M $751.39M $464.78M $19.34M
Gross Profit Ratio 42.99% 44.00% 42.90% 40.20% 40.00% 43.30% 41.80% 42.40% 40.80% 41.30% 39.10% 41.10% 39.90% 41.50% 42.30% 43.40% 42.64% 45.07% 45.91% 2.41%
Research and Development Expenses $- $- $- $- $23.00M $- $- $- $- $- $- $- $18.90M $- $- $- $16.90M $- $- $-
General and Administrative Expenses $- $- $- $- $841.78M $814.22M $762.88M $741.13M $770.70M $714.43M $- $666.33M $693.12M $- $689.59M $652.53M $661.16M $- $- $-
Selling and Marketing Expenses $- $- $- $- $88.80M $12.60M $12.40M $14.50M $13.90M $12.50M $- $14.00M $48.50M $- $12.70M $12.30M $43.80M $- $- $-
Selling General and Administrative Expenses $964.67M $893.09M $863.98M $822.26M $927.15M $826.82M $775.28M $755.63M $784.60M $726.93M $685.50M $680.33M $741.62M $759.78M $702.29M $664.83M $704.96M $645.28M $491.60M $485.09M
Other Expenses $96.64M $219.46M $- $10.86M $13.33M $12.38M $6.17M $70.53M $334.31M $67.63M $12.61M $66.30M $1.36M $3.06M $5.84M $1.37M $4.12M $1.29M $824.00K $2.12M
Operating Expenses $1.06B $1.11B $860.84M $822.26M $927.15M $902.91M $848.42M $826.16M $1.12B $794.56M $753.47M $746.63M $807.75M $824.45M $765.11M $720.44M $761.68M $700.26M $546.00M $539.38M
Cost and Expenses $2.93B $2.41B $2.27B $2.23B $2.80B $2.20B $2.11B $2.06B $2.74B $1.99B $1.96B $1.88B $2.37B $2.17B $2.04B $1.96B $2.07B $1.62B $1.09B $1.32B
Interest Income $- $- $- $- $- $- $15.43M $13.89M $- $16.75M $- $- $- $- $- $- $- $- $- $-
Interest Expense $18.52M $17.77M $16.58M $16.65M $22.95M $19.68M $19.55M $19.34M $19.02M $17.41M $15.44M $14.61M $14.79M $15.61M $17.50M $19.60M $27.26M $27.46M $28.36M $14.69M
Depreciation and Amortization $91.48M $87.47M $86.66M $81.97M $87.31M $76.09M $73.13M $69.56M $68.49M $68.65M $67.97M $66.30M $62.83M $64.63M $60.65M $55.61M $56.71M $54.98M $54.40M $54.29M
EBITDA $457.47M $223.28M $202.91M $208.57M $410.81M $168.51M $134.67M $133.19M $338.54M $107.86M $99.36M $98.62M $255.16M $111.81M $204.08M $286.88M $272.17M $105.54M $-27.07M $-470.10M
EBITDA Ratio 13.96% 8.82% 8.23% 8.83% 13.14% 7.74% 6.41% 7.43% 12.34% 5.81% 5.22% 6.00% 11.58% 8.67% 10.67% 13.12% 11.94% 6.48% -2.57% -58.39%
Operating Income $347.47M $131.99M $195.22M $126.61M $323.50M $101.02M $41.99M $88.15M $265.82M $50.83M $35.81M $49.51M $193.12M $132.03M $153.62M $211.07M $211.78M $23.67M $-81.22M $-520.04M
Operating Income Ratio 10.60% 5.22% 7.92% 5.36% 10.35% 4.41% 1.93% 4.13% 9.69% 2.49% 1.80% 2.57% 7.40% 5.73% 6.93% 9.62% 9.28% 1.42% -8.02% -64.88%
Total Other Income Expenses Net $1.00K $-13.95M $-95.55M $-16.97M $-9.93M $-25.53M $-18.19M $-35.84M $-14.79M $-25.18M $-7.24M $-28.41M $-14.79M $-100.49M $-47.36M $-19.00M $-23.58M $-28.02M $-28.61M $-
Income Before Tax $347.47M $118.04M $99.67M $109.64M $313.57M $66.89M $41.99M $43.32M $251.03M $22.82M $15.96M $17.71M $178.33M $31.54M $123.76M $211.67M $188.20M $23.10M $-109.84M $-539.09M
Income Before Tax Ratio 10.60% 4.66% 4.04% 4.64% 10.03% 2.92% 1.93% 2.03% 9.15% 1.12% 0.80% 0.92% 6.84% 1.37% 5.59% 9.65% 8.24% 1.39% -10.85% -67.26%
Income Tax Expense $86.70M $27.44M $25.91M $31.12M $86.11M $18.34M $11.10M $10.57M $65.83M $6.04M $3.99M $1.53M $56.69M $17.92M $21.21M $40.64M $32.20M $15.09M $-63.05M $-205.36M
Net Income $260.77M $90.60M $73.76M $78.51M $227.46M $48.55M $30.89M $32.75M $185.20M $16.78M $11.97M $16.17M $121.64M $13.62M $102.55M $171.03M $155.99M $8.02M $-46.78M $-333.73M
Net Income Ratio 7.96% 3.58% 2.99% 3.32% 7.28% 2.12% 1.42% 1.53% 6.75% 0.82% 0.60% 0.84% 4.66% 0.59% 4.63% 7.80% 6.83% 0.48% -4.62% -41.64%
EPS $4.02 $1.43 $1.16 $1.23 $3.56 $0.75 $0.48 $0.50 $2.85 $0.26 $0.18 $0.24 $1.83 $0.20 $1.54 $2.58 $2.35 $0.12 $-0.71 $-5.09
EPS Diluted $4.02 $1.40 $1.15 $1.22 $3.53 $0.75 $0.48 $0.50 $2.83 $0.26 $0.18 $0.24 $1.80 $0.20 $1.50 $2.51 $2.33 $0.12 $-0.71 $-5.09
Weighted Average Shares Outstanding 64.81M 63.56M 63.73M 63.87M 63.96M 64.71M 64.89M 64.95M 65.02M 65.36M 65.80M 66.28M 66.49M 66.74M 66.64M 66.40M 66.39M 66.08M 65.89M 65.57M
Weighted Average Shares Outstanding Diluted 64.81M 64.62M 64.33M 64.27M 64.42M 64.80M 65.04M 65.29M 65.39M 65.50M 65.96M 66.64M 67.63M 68.20M 68.45M 68.03M 66.96M 66.72M 65.95M 65.57M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021
Cash and Cash Equivalents $994.70M $925.36M $872.62M $1.09B $1.38B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $994.70M $925.36M $872.62M $1.09B $1.38B
Net Receivables $88.08M $74.36M $71.09M $54.09M $62.16M
Inventory $1.25B $1.09B $1.18B $1.02B $740.79M
Other Current Assets $295.25M $239.46M $158.10M $381.45M $327.39M
Total Current Assets $2.63B $2.33B $2.28B $2.55B $2.51B
Property Plant Equipment Net $5.76B $5.01B $4.61B $4.19B $3.91B
Goodwill $47.06M $47.06M $47.06M $47.06M $47.06M
Intangible Assets $238.00M $238.00M $238.00M $238.00M $238.00M
Goodwill and Intangible Assets $285.06M $285.06M $285.06M $285.06M $285.06M
Long Term Investments $- $29.07M $29.15M $- $-
Tax Assets $2.25M $2.44M $3.21M $3.96M $4.42M
Other Non-Current Assets $97.73M $50.15M $54.45M $62.14M $72.76M
Total Non-Current Assets $6.14B $5.38B $4.99B $4.54B $4.27B
Other Assets $- $- $- $- $-
Total Assets $8.77B $7.71B $7.27B $7.09B $6.78B
Account Payables $1.04B $956.35M $955.79M $1.08B $862.64M
Short Term Debt $577.78M $421.01M $815.86M $731.94M $613.16M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $656.58M $651.43M $140.30M $134.90M $208.20M
Total Current Liabilities $2.27B $2.03B $1.91B $1.95B $1.68B
Long Term Debt $4.79B $4.38B $4.29B $4.04B $4.28B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $259.26M $227.59M $205.99M $220.02M $199.85M
Other Non-Current Liabilities $74.40M $73.79M $69.39M $120.11M $147.71M
Total Non-Current Liabilities $5.13B $4.68B $4.56B $4.38B $4.63B
Other Liabilities $- $- $- $- $-
Total Liabilities $7.40B $6.71B $6.47B $6.33B $6.32B
Preferred Stock $- $- $- $- $-
Common Stock $8.00K $8.00K $8.00K $7.00K $7.00K
Retained Earnings $1.49B $984.06M $644.41M $414.29M $-11.70M
Accumulated Other Comprehensive Income Loss $42.52M $33.53M $28.75M $-4.44M $-23.02M
Other Total Stockholders Equity $-159.74M $-20.67M $121.73M $350.56M $499.46M
Total Stockholders Equity $1.37B $996.93M $794.90M $760.42M $464.75M
Total Equity $1.37B $996.93M $794.90M $760.42M $464.75M
Total Liabilities and Stockholders Equity $8.77B $7.71B $7.27B $7.09B $6.78B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $8.77B $7.71B $7.27B $7.09B $6.78B
Total Investments $- $29.07M $29.15M $- $-
Total Debt $5.37B $4.80B $4.70B $4.45B $4.64B
Net Debt $4.38B $3.88B $3.83B $3.36B $3.26B


Balance Sheet Charts

Breakdown February 01, 2025 November 02, 2024 August 03, 2024 May 04, 2024 February 03, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 31, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 30, 2021 October 31, 2020 August 01, 2020 May 02, 2020
Cash and Cash Equivalents $994.70M $857.80M $659.91M $742.33M $925.36M $615.86M $520.97M $532.44M $872.62M $428.58M $454.99M $627.05M $1.09B $1.19B $1.34B $1.53B $1.38B $1.35B $1.08B $1.49B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $994.70M $857.80M $659.91M $742.33M $925.36M $615.86M $520.97M $532.44M $872.62M $428.58M $454.99M $627.05M $1.09B $1.19B $1.34B $1.53B $1.38B $1.35B $1.08B $1.49B
Net Receivables $88.08M $102.87M $99.66M $100.65M $74.36M $91.58M $80.74M $78.48M $71.09M $80.64M $70.86M $77.71M $54.09M $90.70M $78.76M $83.35M $62.16M $72.73M $50.26M $12.38M
Inventory $1.25B $1.44B $1.22B $1.14B $1.09B $1.33B $1.16B $1.23B $1.18B $1.45B $1.27B $1.26B $1.02B $1.06B $828.15M $767.58M $740.79M $866.99M $607.55M $625.91M
Other Current Assets $295.25M $289.05M $275.64M $254.34M $239.46M $178.26M $153.83M $148.45M $158.10M $145.47M $143.56M $219.38M $381.45M $436.23M $412.68M $356.57M $327.39M $346.46M $156.84M $103.13M
Total Current Assets $2.63B $2.69B $2.26B $2.24B $2.33B $2.21B $1.92B $1.99B $2.28B $2.10B $1.94B $2.18B $2.55B $2.77B $2.66B $2.74B $2.51B $2.63B $1.89B $2.23B
Property Plant Equipment Net $5.76B $5.37B $5.21B $5.08B $5.01B $4.90B $4.63B $4.65B $4.61B $4.62B $4.44B $4.38B $4.19B $4.15B $3.97B $3.96B $3.91B $3.91B $3.89B $3.84B
Goodwill $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M $47.06M
Intangible Assets $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.00M $238.59M $238.63M $238.68M
Goodwill and Intangible Assets $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.06M $285.65M $285.70M $285.75M
Long Term Investments $- $- $20.09M $36.08M $29.07M $43.03M $36.13M $26.86M $- $41.69M $11.29M $19.45M $- $- $- $- $- $- $- $-
Tax Assets $2.25M $2.13M $2.19M $2.31M $2.44M $2.87M $2.92M $3.08M $3.21M $3.64M $3.69M $3.82M $3.96M $4.12M $4.20M $4.33M $4.42M $4.60M $4.68M $4.66M
Other Non-Current Assets $97.73M $91.59M $48.18M $49.96M $50.15M $49.70M $49.28M $51.71M $83.60M $53.20M $55.98M $59.61M $62.14M $63.02M $64.94M $68.21M $72.76M $75.94M $299.37M $276.55M
Total Non-Current Assets $6.14B $5.75B $5.56B $5.46B $5.38B $5.28B $5.00B $5.01B $4.99B $5.00B $4.80B $4.75B $4.54B $4.51B $4.33B $4.31B $4.27B $4.27B $4.48B $4.41B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $8.77B $8.44B $7.82B $7.70B $7.71B $7.49B $6.92B $7.00B $7.27B $7.10B $6.73B $6.93B $7.09B $7.28B $6.99B $7.05B $6.78B $6.91B $6.37B $6.64B
Account Payables $1.04B $1.10B $1.02B $929.76M $956.35M $939.66M $773.49M $829.21M $955.79M $953.68M $800.74M $962.21M $1.08B $1.17B $979.97M $906.96M $862.64M $920.94M $492.35M $701.92M
Short Term Debt $577.78M $572.66M $945.59M $564.59M $836.49M $426.27M $814.40M $819.00M $414.75M $795.64M $765.17M $763.95M $373.15M $706.56M $666.66M $317.22M $308.53M $591.35M $558.18M $272.69M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $656.58M $626.86M $215.62M $602.97M $235.94M $588.64M $55.81M $70.30M $541.41M $129.09M $43.13M $3.33M $493.69M $198.69M $156.85M $504.52M $512.83M $228.36M $174.67M $380.79M
Total Current Liabilities $2.27B $2.30B $2.18B $2.10B $2.03B $1.95B $1.64B $1.72B $1.91B $1.88B $1.61B $1.73B $1.95B $2.08B $1.80B $1.73B $1.68B $1.74B $1.23B $1.36B
Long Term Debt $3.25B $3.12B $4.23B $4.23B $4.38B $4.38B $4.15B $4.19B $4.29B $4.29B $4.20B $4.18B $4.08B $4.13B $4.16B $4.51B $4.33B $4.52B $4.51B $4.67B
Deferred Revenue Non-Current $- $- $23.90M $3.02B $2.98B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $259.26M $254.01M $243.27M $240.61M $227.59M $237.91M $226.42M $220.61M $205.99M $222.55M $224.62M $232.86M $220.02M $211.71M $203.96M $171.62M $199.85M $204.75M $217.39M $219.12M
Other Non-Current Liabilities $- $- $97.99M $97.65M $73.79M $70.57M $70.77M $70.08M $69.39M $68.69M $69.56M $71.01M $80.90M $134.94M $147.37M $100.95M $103.94M $155.56M $158.67M $112.09M
Total Non-Current Liabilities $3.51B $3.38B $4.57B $4.57B $4.68B $4.69B $4.45B $4.48B $4.56B $4.58B $4.49B $4.49B $4.38B $4.48B $4.51B $4.78B $4.63B $4.88B $4.88B $5.01B
Other Liabilities $- $1.62B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.79B $7.30B $6.75B $6.66B $6.71B $6.64B $6.09B $6.20B $6.47B $6.46B $6.10B $6.22B $6.33B $6.56B $6.32B $6.51B $6.32B $6.62B $6.11B $6.36B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $8.00K $8.00K $8.00K $8.00K $8.00K $8.00K $8.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K $7.00K
Retained Earnings $- $- $1.14B $1.06B $984.06M $756.61M $708.05M $677.16M $644.41M $459.21M $442.43M $430.47M $414.29M $292.66M $279.04M $176.48M $-11.70M $-167.70M $-175.71M $-128.93M
Accumulated Other Comprehensive Income Loss $42.52M $37.96M $25.54M $37.92M $33.53M $42.39M $36.15M $28.87M $28.75M $37.02M $13.77M $18.46M $-4.44M $-13.10M $-22.59M $-20.03M $-23.02M $-24.69M $-27.39M $-27.46M
Other Total Stockholders Equity $2.94B $2.73B $-91.55M $-69.09M $-20.67M $51.48M $81.64M $95.44M $121.73M $142.48M $177.67M $267.22M $350.56M $437.25M $419.25M $383.43M $499.46M $478.96M $465.36M $435.49M
Total Stockholders Equity $2.98B $2.76B $1.07B $1.03B $996.93M $850.48M $825.86M $801.47M $794.90M $638.73M $633.88M $716.16M $760.42M $716.81M $675.70M $539.89M $464.75M $286.58M $262.26M $279.10M
Total Equity $2.98B $2.76B $1.07B $1.03B $996.93M $850.48M $825.86M $801.47M $794.90M $638.73M $633.88M $716.16M $760.42M $716.81M $675.70M $539.89M $464.75M $286.58M $262.26M $279.10M
Total Liabilities and Stockholders Equity $8.77B $8.44B $7.82B $7.70B $7.71B $7.49B $6.92B $7.00B $7.27B $7.10B $6.73B $6.93B $7.09B $7.28B $6.99B $7.05B $6.78B $6.91B $6.37B $6.64B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $8.77B $8.44B $7.82B $7.70B $7.71B $7.49B $6.92B $7.00B $7.27B $7.10B $6.73B $6.93B $7.09B $7.28B $6.99B $7.05B $6.78B $6.91B $6.37B $6.64B
Total Investments $- $- $20.09M $36.08M $29.07M $43.03M $36.13M $26.86M $- $41.69M $11.29M $19.45M $- $- $- $- $- $- $- $-
Total Debt $3.83B $3.70B $4.81B $4.82B $4.80B $4.81B $4.56B $4.61B $4.70B $4.70B $4.59B $4.57B $4.45B $4.54B $4.54B $4.83B $4.64B $4.86B $4.83B $4.95B
Net Debt $2.84B $2.84B $4.15B $4.07B $3.88B $4.19B $4.04B $4.08B $3.83B $4.27B $4.13B $3.95B $3.36B $3.35B $3.20B $3.30B $3.26B $3.51B $3.76B $3.46B

Annual Cash Flow

Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021
Net Income $503.64M $339.65M $230.12M $408.84M $-216.50M
Depreciation and Amortization $347.57M $307.06M $270.40M $249.22M $220.39M
Deferred Income Tax $28.64M $20.66M $-25.43M $51.95M $-24.96M
Stock Based Compensation $87.57M $83.95M $67.48M $58.55M $55.84M
Change in Working Capital $-126.07M $61.76M $-9.67M $-147.52M $94.90M
Accounts Receivables $-14.25M $-4.46M $-13.01M $10.19M $65.47M
Inventory $-162.93M $94.14M $-160.97M $-280.22M $36.46M
Accounts Payables $86.50M $-21.95M $-125.01M $214.79M $104.61M
Other Working Capital $-35.39M $-5.97M $289.32M $-92.27M $-111.64M
Other Non Cash Items $22.02M $55.65M $63.48M $212.12M $89.50M
Net Cash Provided by Operating Activities $863.38M $868.74M $596.38M $833.16M $219.18M
Investments in Property Plant and Equipment $- $-517.28M $-451.10M $-353.04M $-273.28M
Acquisitions Net $- $- $27.96M $8.65M $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-882.25M $13.54M $24.25M $8.08M $-850.00K
Net Cash Used for Investing Activities $-882.25M $-503.75M $-423.14M $-344.39M $-274.13M
Debt Repayment $303.25M $-99.06M $-87.85M $-535.21M $1.10B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-256.29M $-243.19M $-316.90M $-266.63M $-65.53M
Dividends Paid $- $- $- $- $-
Other Financing Activities $41.26M $23.42M $13.04M $23.89M $-7.32M
Net Cash Used Provided by Financing Activities $88.22M $-318.84M $-391.71M $-777.96M $1.03B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $69.34M $46.15M $-218.47M $-289.19M $977.20M
Cash at End of Period $994.70M $925.36M $879.21M $1.10B $1.39B
Cash at Beginning of Period $925.36M $879.21M $1.10B $1.39B $409.66M
Operating Cash Flow $863.38M $868.74M $596.38M $833.16M $219.18M
Capital Expenditure $- $-517.28M $-451.10M $-353.04M $-273.28M
Free Cash Flow $863.38M $351.45M $145.28M $480.12M $-54.10M

Cash Flow Charts

Breakdown February 01, 2025 November 02, 2024 August 03, 2024 May 04, 2024 February 03, 2024 October 28, 2023 July 29, 2023 April 29, 2023 January 28, 2023 October 31, 2022 July 30, 2022 April 30, 2022 January 29, 2022 October 30, 2021 July 31, 2021 May 01, 2021 January 30, 2021 October 31, 2020 August 01, 2020 May 02, 2020
Net Income $260.77M $90.60M $73.76M $78.51M $227.46M $48.55M $30.89M $32.75M $185.20M $16.78M $11.96M $16.17M $121.64M $13.62M $102.55M $171.03M $155.99M $8.02M $-46.78M $-333.73M
Depreciation and Amortization $91.48M $87.47M $86.66M $81.97M $87.31M $76.09M $73.13M $70.53M $68.49M $67.63M $67.97M $66.30M $66.13M $64.66M $62.81M $55.61M $56.71M $54.98M $54.40M $54.29M
Deferred Income Tax $3.54M $6.26M $7.31M $11.52M $-6.59M $9.25M $3.30M $14.70M $-13.09M $-10.54M $-6.30M $4.50M $5.23M $4.29M $33.42M $9.01M $-5.46M $-13.58M $-1.78M $-4.15M
Stock Based Compensation $18.28M $25.41M $24.78M $19.11M $26.16M $21.64M $19.43M $16.72M $16.29M $17.32M $17.17M $16.70M $5.19M $17.30M $23.18M $12.88M $12.39M $13.41M $12.69M $17.35M
Change in Working Capital $154.80M $185.40M $-35.53M $-149.88M $259.95M $68.61M $-21.52M $-240.05M $316.81M $56.20M $-77.33M $-305.35M $-30.49M $-16.14M $-64.71M $-36.18M $91.37M $264.59M $-240.52M $-20.54M
Accounts Receivables $14.87M $-2.82M $93.00K $-26.40M $16.15M $-10.84M $-2.36M $-7.42M $13.79M $-9.89M $6.80M $-23.71M $37.41M $-11.59M $4.54M $-20.18M $20.92M $-14.75M $-30.06M $89.37M
Inventory $189.92M $-299.90M $- $-52.96M $241.29M $-167.61M $69.57M $-49.11M $263.10M $-178.39M $-9.59M $-236.10M $38.74M $-231.60M $-60.58M $-26.79M $126.20M $-259.43M $18.35M $151.34M
Accounts Payables $-77.23M $87.73M $101.22M $-25.21M $-1.70M $163.53M $-58.53M $-125.24M $8.30M $150.56M $-164.58M $-119.28M $-92.89M $191.34M $73.69M $42.65M $-56.71M $431.07M $-199.37M $-70.38M
Other Working Capital $27.24M $400.39M $-136.84M $-45.31M $4.22M $83.52M $-30.20M $-58.28M $31.61M $93.93M $162.66M $73.74M $-13.75M $35.71M $-82.37M $-31.86M $962.00K $107.71M $-29.44M $-190.87M
Other Non Cash Items $14.30M $-284.74M $3.45M $295.75M $4.25M $16.23M $2.55M $27.40M $13.12M $15.04M $8.51M $29.37M $57.10M $97.76M $46.20M $11.06M $25.10M $28.68M $20.69M $15.04M
Net Cash Provided by Operating Activities $543.16M $110.41M $160.43M $49.37M $598.54M $240.37M $107.78M $-77.95M $586.81M $162.44M $19.44M $-172.30M $224.79M $181.50M $203.46M $223.41M $336.12M $356.09M $-201.29M $-271.74M
Investments in Property Plant and Equipment $-355.61M $361.70M $-196.40M $-165.30M $-212.84M $-133.43M $-91.25M $-100.24M $-108.61M $-132.78M $-102.82M $-106.90M $-114.02M $-91.40M $-75.95M $-71.67M $-58.84M $-80.72M $-71.26M $-62.46M
Acquisitions Net $- $- $- $- $-100.00K $-192.00K $-249.00K $14.08M $- $59.00K $23.32M $- $2.91M $-242.00K $5.99M $- $- $- $- $-
Purchases of Investments $- $- $- $-233.00K $-24.64M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $24.64M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $9.24M $-535.31M $-342.00K $-233.00K $20.48M $-13.74M $-2.19M $-4.55M $4.58M $-2.57M $-868.00K $-75.00K $2.91M $-242.00K $6.14M $-149.00K $47.00K $-502.00K $-249.00K $-146.00K
Net Cash Used for Investing Activities $-346.37M $-173.61M $-196.74M $-165.53M $-192.46M $-133.63M $-91.50M $-86.16M $-104.03M $-132.72M $-79.42M $-106.97M $-111.11M $-91.65M $-69.81M $-71.82M $-58.80M $-81.22M $-71.51M $-62.61M
Debt Repayment $-3.12M $311.18M $-2.40M $-2.40M $-2.40M $41.87M $-2.47M $-136.06M $-2.41M $-2.40M $-2.45M $-80.59M $-111.81M $-94.73M $-328.67M $- $-250.00M $- $-150.00M $1.50B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-62.09M $-56.46M $-62.12M $-75.62M $-102.71M $-52.43M $-34.66M $-53.39M $-51.55M $-52.62M $-107.96M $-104.76M $-100.16M $-153.21M $-178.00K $-13.08M $-2.72M $-2.91M $-2.35M $-57.54M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $5.32M $6.38M $18.40M $11.16M $8.53M $-1.30M $2.81M $13.38M $15.22M $-1.10M $-1.67M $586.00K $3.99M $-842.00K $8.92M $11.82M $6.99M $-420.00K $13.83M $-27.72M
Net Cash Used Provided by Financing Activities $-59.90M $261.10M $-46.12M $-66.87M $-96.58M $-11.86M $-34.33M $-176.07M $-38.74M $-56.12M $-112.08M $-184.77M $-207.98M $-248.79M $-319.93M $-1.26M $-245.74M $-3.33M $-138.52M $1.42B
Effect of Forex Changes on Cash $- $- $- $- $-235.51M $- $18.05M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $136.90M $197.89M $-82.42M $-183.03M $309.50M $94.89M $-18.05M $-340.18M $444.04M $-26.40M $-172.06M $-464.04M $-94.29M $-158.94M $-186.28M $150.32M $31.59M $271.55M $-411.32M $1.09B
Cash at End of Period $994.70M $857.80M $659.91M $742.33M $925.36M $615.86M $520.97M $539.02M $879.21M $435.17M $461.57M $633.63M $1.10B $1.19B $1.35B $1.54B $1.39B $1.36B $1.08B $1.50B
Cash at Beginning of Period $857.80M $659.91M $742.33M $925.36M $615.86M $520.97M $539.02M $879.21M $435.17M $461.57M $633.63M $1.10B $1.19B $1.35B $1.54B $1.39B $1.36B $1.08B $1.50B $409.66M
Operating Cash Flow $543.16M $110.41M $160.43M $49.37M $598.54M $240.37M $107.78M $-77.95M $586.81M $162.44M $19.44M $-172.30M $224.79M $181.50M $203.46M $223.41M $336.12M $356.09M $-201.29M $-271.74M
Capital Expenditure $-355.61M $361.70M $-196.40M $-165.30M $-212.84M $-133.43M $-91.25M $-100.24M $-108.61M $-132.78M $-102.82M $-106.90M $-114.02M $-91.40M $-75.95M $-71.67M $-58.84M $-80.72M $-71.26M $-62.46M
Free Cash Flow $187.55M $472.10M $-35.96M $-115.93M $385.70M $106.94M $16.53M $-178.19M $478.20M $29.66M $-83.38M $-279.20M $110.78M $90.09M $127.51M $151.74M $277.27M $275.38M $-272.55M $-334.20M

Burlington Stores Dividends

Explore Burlington Stores's dividend history, including dividend yield, payout ratio, and historical payments.

Burlington Stores does not currently pay a dividend.

Burlington Stores News

Read the latest news about Burlington Stores, including recent articles, headlines, and updates.

Burlington Stores: Earnings And Margins Holding Up Amid Consumer Concerns

I maintain a buy rating on Burlington Stores due to its attractive valuation, strong EPS growth, and positive long-term chart indicators. Despite weather challenges, BURL's Q3 results were solid, with impressive revenue growth and effective inventory management, driving a 10% share price increase. BURL's premium valuation is justified by its 20% long-term EPS growth rate and industry-leading margins, with shares trading inexpensively on a price-to-sales basis.

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Burlington Stores Q4 Earnings Beat Estimates, Comparable Sales Up Y/Y

BURL's fiscal fourth-quarter results reflect higher y/y sales and earnings. Adjusted EBITDA margin increases 50 bps to 13.8%.

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Burlington and Ross Double Down on Value as Consumers Seek Deals

In an era where consumer confidence is being tested by inflation and rising living costs, off-price retailers like Burlington Stores and Ross Stores are doubling down on strategies that emphasize value and flexibility. Both companies have adapted to increased demand for discounts by balancing quality, strategic assortments, pricing and store growth.

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Burlington Trends Will Improve Despite Soft Start To 2025, Analyst Remains Bullish

Telsey Advisory Group analyst Dana Telsey reiterated an Outperform rating on the shares of Burlington Stores Inc BURL with a price target of $340.00.

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Burlington Stores: Delivering In An Uncertain Time

Burlington Stores, Inc. delivered strong Q4 earnings, with total revenues up 5% and comparable store sales increasing 6%, significantly beating guidance and estimates. Gross profit margin improved to 42.9%, with adjusted net income surging to $267 million, translating to a $0.36 EPS beat versus estimates. The balance sheet remains healthy, with $1.82 billion in liquidity and no borrowings on the ABL facility, supporting share repurchases and EPS boosts.

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Burlington Stores, Inc. (BURL) Q4 2024 Earnings Call Transcript

Burlington Stores, Inc. (NYSE:BURL ) Q4 2024 Earnings Conference Call March 6, 2025 8:30 AM ET Company Participants David Glick - Group Senior Vice President, Investor Relations and Treasurer Michael O'Sullivan - Chief Executive Officer Kristin Wolfe - Executive Vice President and Chief Financial Officer Conference Call Participants Matthew Boss - JPMorgan Ike Boruchow - Wells Fargo Lorraine Hutchinson - Bank of America John Kernan - TD Cowen Alex Straton - Morgan Stanley Brooke Roach - Goldman Sachs Operator Hello, everyone, and welcome to Burlington Stores, Inc. Fourth Quarter 2024 Earnings Webcast Call. Please note that this call is being recorded.

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Trade Deficit Widened in January

Pre-market indexes are in a giving mood an hour ahead of today's opening bell. By that I mean they're giving back most of the gains made on Wednesday, which was the first up-day in the past three sessions.

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ECB Cuts, Jobless Claims Mixed, Trade Deficit Hits Record

While the ECB cut rates 25 bps despite a potential trade war, jobless claims stayed within range but the trade deficit fell through the floor.

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Why Burlington Stores Stock Jumped This Morning

Shares of discount retailer Burlington Stores (BURL 11.89%) soared on Thursday. Following the release of strong fourth-quarter results, the stock opened 13.4% higher and backed down to an 11.5% overnight gain by 11 a.m.

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Burlington Stores Stock Soars as Inflation-Weary Shoppers Power Profit, Sales

Shares of Burlington Stores (BURL) jumped 12% Thursday as the off-price retailer posted better-than-expected results and guidance as consumers hit by high inflation looked for bargains.

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Compared to Estimates, Burlington Stores (BURL) Q4 Earnings: A Look at Key Metrics

Although the revenue and EPS for Burlington Stores (BURL) give a sense of how its business performed in the quarter ended January 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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Burlington Stores (BURL) Q4 Earnings and Revenues Surpass Estimates

Burlington Stores (BURL) came out with quarterly earnings of $4.07 per share, beating the Zacks Consensus Estimate of $3.76 per share. This compares to earnings of $3.66 per share a year ago.

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Burlington Stores: EPS Soars 12%

Burlington Stores (BURL 2.90%), a prominent off-price retail company, showcased a strong fourth-quarter performance for 2024, with earnings exceeding analysts' predictions.

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Burlington Stores, Inc. Reports Fourth Quarter and Full Year 2024 Earnings

BURLINGTON, N.J., March 06, 2025 (GLOBE NEWSWIRE) -- Burlington Stores, Inc. (NYSE: BURL), a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, today announced its results for the 13 weeks and 52 weeks ended February 1, 2025. The prior year's period included the 14 weeks and 53 weeks ended February 3, 2024. For purposes of comparison, all metrics in the bullets above and certain metrics below are compared to the 13 weeks and 52 weeks ended January 27, 2024.

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Burlington Stores (BURL) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Burlington Stores (BURL), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended January 2025.

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Burlington Stores Gears Up for Q4 Earnings: What to Expect From BURL?

With the fourth quarter aligning with the holiday shopping season, Burlington Stores is poised to have benefited from heightened consumer spending.

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Burlington Stores (BURL) Reports Next Week: Wall Street Expects Earnings Growth

Burlington Stores (BURL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Burlington Stores (BURL) Surges 5.5%: Is This an Indication of Further Gains?

Burlington Stores (BURL) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

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Westland Insurance acquires Youngs Insurance Brokers' West Burlington Office

Westland marks first acquisition of the year with P&C brokerage in Ontario Westland marks first acquisition of the year with P&C brokerage in Ontario

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Burlington Stores, Inc. Announces Fourth Quarter and Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast

BURLINGTON, N.J., Feb. 20, 2025 (GLOBE NEWSWIRE) -- Burlington Stores, Inc. (NYSE: BURL), a nationally recognized off-price retailer of high-quality, branded apparel, footwear, accessories, and merchandise for the home at everyday low prices, will release its fourth quarter and fiscal year 2024 results before the U.S. stock market opens on Thursday, March 6, 2025. The Company will also hold a conference call to discuss results at 8:30 a.m. (Eastern Time) that day.

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BURL Stock Falls 15% From 52-Week High: Should You Buy the Dip?

Burlington's merchandising enhancements and operational optimizations strengthen its performance, whereas value-focused pricing attracts a broad consumer base.

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BURL or COST: Which Is the Better Value Stock Right Now?

Investors interested in stocks from the Retail - Discount Stores sector have probably already heard of Burlington Stores (BURL) and Costco (COST). But which of these two stocks offers value investors a better bang for their buck right now?

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After Plunging -10.67% in 4 Weeks, Here's Why the Trend Might Reverse for Burlington Stores (BURL)

Burlington Stores (BURL) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

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GlobalLiving Companies Launches New JerseyLiving Real Estate Team at Keller Williams Burlington County

MARLTON, N.J.--(BUSINESS WIRE)--GlobalLiving Companies, a real estate team known for establishing successful teams nationwide, launches new JerseyLiving team at KW Burlington County.

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BURL Trades Above 50 & 200-Day SMAs: Is Now the Right Time to Invest?

Burlington's growth and strategic initiatives position it for long-term success despite rising costs and challenges.

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Burlington Stock Trades 3% Below Its 52-Week High: How to Play Ahead?

BURL's growth initiatives, including the Burlington 2.0 transformation and store expansion plan, are driving profitability and long-term value creation.

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The 3 risks retailers need to watch out for in 2025

As markets enter 2025, the retail sector faces several significant challenges. Yahoo Finance Senior Reporter Brooke DiPalma examines three key risks threatening retailers: potential renewed port strikes that could disrupt supply chains, the impact of proposed Trump tariff policies, and shifting consumer behavior toward value-focused spending.

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S&P 500 Winners Fortinet, Boston Scientific Lead 5 Stocks Near Buy Points

S&P 500 components Fortinet and Boston Scientific are among five stocks to watch near buy points as 2024 comes to a close. The post S&P 500 Winners Fortinet, Boston Scientific Lead 5 Stocks Near Buy Points appeared first on Investor's Business Daily.

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Why Is Burlington Stores (BURL) Up 0.2% Since Last Earnings Report?

Burlington Stores (BURL) reported earnings 30 days ago. What's next for the stock?

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3 Retail Discount Stocks Positioned to Outperform in 2025

Discount stocks, such as COST, TJX and BURL, have shown a consistent ability to perform well, even when broader market indices may experience volatility.

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Related Metrics

Explore detailed financial metrics and analysis for BURL.