NYSE:BURL
Burlington Stores, Inc.
- Stock
Last Close
269.27
06/11 22:24
Market Cap
15.47B
Beta: 1.10
Volume Today
1.62M
Avg: 963.93K
PE Ratio
41.91
PFCF: 29.43
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 621.68M - | 598.20M 3.78% | 640.33M 7.04% | 736.25M 14.98% | 848.56M 15.25% | 759.11M 10.54% | 862.64M 13.64% | 1.08B 25.29% | 955.79M 11.57% | 956.35M 0.06% | 1.04B 8.55% | |
accumulated other comprehensive income loss | -1.74M - | -8.99M 415.60% | -7.19M 20.03% | -1.89M 73.76% | -3.61M 91.47% | -18.96M 424.77% | -23.02M 21.39% | -4.44M 80.70% | 28.75M 747.33% | 33.53M 16.64% | 42.52M 26.81% | |
cash and cash equivalents | 25.35M - | 20.91M 17.49% | 81.60M 290.14% | 133.29M 63.35% | 112.27M 15.76% | 403.07M 259.01% | 1.38B 242.44% | 1.09B 20.95% | 872.62M 20.02% | 925.36M 6.04% | 994.70M 7.49% | |
cash and short term investments | 25.35M - | 20.91M 17.49% | 81.60M 290.14% | 133.29M 63.35% | 112.27M 15.76% | 403.07M 259.01% | 1.38B 242.44% | 1.09B 20.95% | 872.62M 20.02% | 925.36M 6.04% | 994.70M 7.49% | |
common stock | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 2.98B - | |||||||||||
deferrred tax liabilities non current | 234.36M - | 201.69M 13.94% | 207.94M 3.09% | 179.49M 13.68% | 178.78M 0.39% | 182.29M 1.96% | 199.85M 9.63% | 220.02M 10.09% | 205.99M 6.38% | 227.59M 10.49% | 259.26M 13.91% | |
goodwill | 47.06M - | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | 47.06M 0% | |
goodwill and intangible assets | 551.46M - | 523.82M 5.01% | 498.24M 4.88% | 474.01M 4.86% | 449.39M 5.19% | 285.80M 36.40% | 285.06M 0.26% | 285.06M 0% | 285.06M 0% | 285.06M 0% | 285.06M 0% | |
intangible assets | 504.40M - | 476.75M 5.48% | 451.18M 5.36% | 426.95M 5.37% | 402.32M 5.77% | 238.73M 40.66% | 238M 0.31% | 238M 0% | 238M 0% | 238M 0% | 238M 0% | |
inventory | 788.71M - | 783.53M 0.66% | 701.89M 10.42% | 752.56M 7.22% | 954.18M 26.79% | 777.25M 18.54% | 740.79M 4.69% | 1.02B 37.83% | 1.18B 15.77% | 1.09B 7.96% | 1.25B 14.98% | |
long term debt | 1.25B - | 1.30B 4.34% | 1.13B 13.40% | 1.11B 1.33% | 983.64M 11.69% | 3.32B 237.90% | 4.33B 30.23% | 4.08B 5.73% | 4.29B 5.07% | 1.37B 68.05% | 4.79B 249.92% | |
long term investments | -37.23M - | 29.07M - | 45.70M 57.18% | |||||||||
net debt | 1.23B - | 1.28B 4.81% | 1.05B 18.31% | 993.69M 5.26% | 874.29M 12.02% | 3.23B 269.03% | 3.26B 0.94% | 3.36B 3.25% | 3.83B 13.89% | 3.88B 1.31% | 4.38B 12.82% | |
net receivables | 49.72M - | 38.57M 22.42% | 43.25M 12.14% | 71.65M 65.65% | 58.75M 18.00% | 91.51M 55.75% | 62.16M 32.07% | 54.09M 12.99% | 71.09M 31.43% | 74.36M 4.60% | 88.08M 18.45% | |
other assets | ||||||||||||
other current assets | 123.71M - | 89.97M 27.28% | 101.58M 12.91% | 142.94M 40.71% | 146.69M 2.63% | 145.54M 0.78% | 327.39M 124.95% | 381.45M 16.51% | 131.69M 65.48% | 239.46M 81.84% | 295.25M 23.30% | |
other current liabilities | 310.27M - | 286.99M 7.50% | 354.87M 23.65% | 370.21M 4.32% | 396.26M 7.03% | 397.03M 0.20% | 512.83M 29.17% | 493.69M 3.73% | 541.41M 9.67% | 647.34M 19.56% | 656.58M 1.43% | |
other liabilities | ||||||||||||
other non current assets | 115.21M - | 104.78M 9.05% | 90.50M 13.63% | 96.66M 6.81% | 99.82M 3.27% | 85.73M 14.11% | 72.76M 15.13% | 62.14M 14.60% | 83.60M 34.54% | 50.15M 40.01% | 52.03M 3.75% | |
other non current liabilities | 273.77M - | 287.39M 4.98% | 290.68M 1.15% | 313.13M 7.72% | 346.30M 10.59% | 97.80M 71.76% | 103.94M 6.28% | 80.90M 22.16% | 69.39M 14.24% | 98.77M 42.35% | 74.40M 24.67% | |
othertotal stockholders equity | 1.36B - | 1.19B 12.94% | 1.02B 14.21% | 764.32M 24.88% | 587.24M 23.17% | 342.31M 41.71% | 499.46M 45.91% | 350.56M 29.81% | 121.73M 65.27% | -20.67M 116.98% | -159.74M 672.68% | |
preferred stock | ||||||||||||
property plant equipment net | 970.42M - | 1.02B 4.96% | 1.05B 3.03% | 1.13B 8.13% | 1.25B 10.48% | 3.80B 203.12% | 3.91B 2.84% | 4.19B 7.23% | 4.61B 10.10% | 5.01B 8.65% | 5.76B 14.83% | |
retained earnings | -1.43B - | -1.28B 10.55% | -1.06B 16.92% | -675.66M 36.26% | -260.92M 61.38% | 204.80M 178.49% | -11.70M 105.71% | 414.29M 3,640.35% | 644.41M 55.55% | 984.06M 52.71% | 1.49B 51.18% | |
short term debt | 1.17M - | 1.40M 20.22% | 1.64M 16.75% | 13.16M 703.66% | 2.92M 77.79% | 305.76M 10,356.98% | 308.53M 0.90% | 373.15M 20.95% | 414.75M 11.15% | 425.10M 2.50% | 577.78M 35.92% | |
short term investments | ||||||||||||
tax assets | 37.23M - | 7.97M - | 6.95M 12.81% | 4.36M 37.27% | 4.68M 7.27% | 4.42M 5.47% | 3.96M 10.47% | 3.21M 19.05% | 2.44M 23.99% | 2.25M 7.72% | ||
tax payables | ||||||||||||
total assets | 2.62B - | 2.58B 1.69% | 2.57B 0.22% | 2.81B 9.26% | 3.08B 9.47% | 5.59B 81.67% | 6.78B 21.22% | 7.09B 4.55% | 7.27B 2.54% | 7.71B 6.01% | 8.77B 13.80% | |
total current assets | 987.48M - | 932.98M 5.52% | 928.32M 0.50% | 1.10B 18.54% | 1.27B 15.58% | 1.42B 11.44% | 2.51B 77.13% | 2.55B 1.47% | 2.28B 10.36% | 2.33B 1.89% | 2.63B 12.97% | |
total current liabilities | 933.12M - | 886.59M 4.99% | 996.83M 12.43% | 1.12B 12.32% | 1.25B 11.44% | 1.46B 17.16% | 1.68B 15.19% | 1.95B 15.66% | 1.91B 1.83% | 2.03B 6.11% | 2.27B 12.01% | |
total debt | 1.25B - | 1.30B 4.36% | 1.13B 13.37% | 1.13B 0.31% | 986.57M 12.46% | 3.63B 267.89% | 4.64B 27.76% | 4.45B 3.96% | 4.70B 5.58% | 4.80B 2.18% | 5.37B 11.79% | |
total investments | -37.23M - | 29.07M - | 45.70M 57.18% | |||||||||
total liabilities | 2.69B - | 2.68B 0.42% | 2.62B 2.05% | 2.73B 3.88% | 2.76B 1.12% | 5.07B 83.78% | 6.32B 24.69% | 6.33B 0.20% | 6.47B 2.30% | 6.71B 3.63% | 7.40B 10.28% | |
total liabilities and stockholders equity | 2.62B - | 2.58B 1.69% | 2.57B 0.22% | 2.81B 9.26% | 3.08B 9.47% | 5.59B 81.67% | 6.78B 21.22% | 7.09B 4.55% | 7.27B 2.54% | 7.71B 6.01% | 8.77B 13.80% | |
total non current assets | 1.64B - | 1.65B 0.62% | 1.65B 0.06% | 1.71B 4.02% | 1.81B 5.54% | 4.18B 131.09% | 4.27B 2.25% | 4.54B 6.36% | 4.99B 9.77% | 5.38B 7.90% | 6.14B 14.16% | |
total non current liabilities | 1.76B - | 1.79B 2.00% | 1.63B 9.21% | 1.61B 1.29% | 1.51B 6.08% | 3.60B 138.87% | 4.63B 28.54% | 4.38B 5.42% | 4.56B 4.14% | 4.68B 2.59% | 5.13B 9.53% | |
total stockholders equity | -65.95M - | -99.02M 50.14% | -49.81M 49.70% | 86.77M 274.20% | 322.71M 271.90% | 528.15M 63.66% | 464.75M 12.00% | 760.42M 63.62% | 794.90M 4.54% | 996.93M 25.42% | 1.37B 37.47% |
All numbers in USD (except ratios and percentages)