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
Last Earnings Results
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. 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.
$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 News
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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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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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