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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.95M - | 150.48M 128.16% | 215.87M 43.45% | 384.85M 78.28% | 414.75M 7.77% | 465.12M 12.15% | -216.50M 146.55% | 408.84M 288.84% | 230.12M 43.71% | 339.65M 47.59% | |
depreciation and amortization | 167.58M - | 172.10M 2.70% | 183.59M 6.67% | 201.10M 9.54% | 217.88M 8.34% | 210.72M 3.29% | 220.39M 4.59% | 249.22M 13.08% | 270.40M 8.50% | 307.06M 13.56% | |
deferred income tax | -30.94M - | 5.91M 119.10% | -2.92M 149.40% | -30.73M 952.66% | 2.52M 108.20% | 9.07M 260.06% | -24.96M 375.18% | 51.95M 308.15% | -25.43M 148.95% | 20.66M 181.25% | |
stock based compensation | 6.26M - | 11.16M 78.18% | 15.95M 42.94% | 27.03M 69.46% | 35.48M 31.26% | 43.93M 23.79% | 55.84M 27.13% | 58.55M 4.84% | 67.48M 15.26% | 83.95M 24.40% | |
change in working capital | 50.48M - | -30.29M 160.00% | 186.37M 715.36% | -16.11M 108.64% | -72.10M 347.64% | 91.50M 226.91% | 94.90M 3.72% | -147.52M 255.44% | -9.67M 93.44% | 61.76M 738.66% | |
accounts receivables | -8.62M - | 1.26M 114.66% | -3.49M 376.25% | -19.98M 472.74% | 3.48M 117.42% | -8.82M 353.19% | 65.47M 842.68% | 10.19M 84.44% | -13.01M 227.74% | -4.46M 65.69% | |
inventory | -68.66M - | 5.18M 107.54% | 81.05M 1,464.63% | -50.67M 162.52% | -201.62M 297.90% | 176.43M 187.51% | 36.46M 79.34% | -280.22M 868.59% | -160.97M 42.55% | 94.14M 158.48% | |
accounts payables | 78.69M - | -23.48M 129.84% | 41.54M 276.91% | 97.00M 133.50% | 111.02M 14.45% | -90.90M 181.87% | 104.61M 215.08% | 214.79M 105.33% | -125.01M 158.20% | -21.95M 82.44% | |
other working capital | 49.06M - | -13.25M 127.00% | 67.27M 607.83% | -42.45M 163.11% | 15.02M 135.38% | 14.78M 1.59% | -111.64M 855.33% | -92.27M 17.35% | 289.32M 413.55% | -5.97M 102.06% | |
other non cash items | 43.00M - | 18.10M 57.92% | 3.58M 80.19% | 41.09M 1,046.60% | 41.12M 0.06% | 71.40M 73.64% | 89.50M 25.36% | 212.12M 137.00% | 63.48M 70.07% | 55.65M 12.34% | |
net cash provided by operating activities | 302.33M - | 327.46M 8.31% | 602.45M 83.97% | 607.25M 0.80% | 639.65M 5.34% | 891.73M 39.41% | 219.18M 75.42% | 833.16M 280.12% | 596.38M 28.42% | 868.74M 45.67% | |
investments in property plant and equipment | -220.98M - | -201.79M 8.69% | -187.51M 7.08% | -268.19M 43.03% | -304.31M 13.47% | -330.34M 8.55% | -273.28M 17.27% | -353.04M 29.19% | -451.10M 27.78% | -517.28M 14.67% | |
acquisitions net | 5.13M - | 8.65M - | 27.96M 223.10% | 13.54M 51.58% | |||||||
purchases of investments | -1.98M - | -24.64M - | |||||||||
sales maturities of investments | -3.15M - | 11.10M - | |||||||||
other investing activites | 4.47M - | 7.05M 57.69% | 7.16M 1.43% | 5.99M 16.35% | 5.81M 2.99% | 5.74M 1.12% | -850K 114.80% | 13.54M - | |||
net cash used for investing activites | -216.51M - | -194.73M 10.06% | -180.35M 7.39% | -262.21M 45.39% | -298.51M 13.84% | -324.60M 8.74% | -274.13M 15.55% | -344.39M 25.63% | -423.14M 22.87% | -503.75M 19.05% | |
debt repayment | -2.35B - | -1.55B 33.79% | -2.68B 72.35% | -2.34B 12.77% | -1.37B 41.21% | -1.29B 5.72% | -400M 69.10% | -1.49B 271.75% | -78.24M 94.74% | -99.06M 26.62% | |
common stock issued | 34.22M - | 34.92M 2.05% | 39.89M 14.21% | 20.59M 48.37% | 18.78M 8.78% | ||||||
common stock repurchased | -3.93M - | -201.67M 5,027.64% | -202.37M 0.35% | -289.78M 43.19% | -228.87M 21.02% | -323.08M 41.16% | -65.53M 79.72% | -266.63M 306.90% | -316.90M 18.85% | -243.19M 23.26% | |
dividends paid | -34.22M - | -34.92M 2.05% | -39.89M 14.21% | -20.59M 48.37% | |||||||
other financing activites | 2.16B - | 1.62B 24.97% | 2.52B 55.65% | 2.33B 7.40% | 1.23B 47.09% | 1.33B 7.46% | 1.50B 12.96% | 975.69M 34.85% | 3.42M 99.65% | 4.63M 35.27% | |
net cash used provided by financing activities | -193.46M - | -137.16M 29.10% | -361.41M 163.49% | -293.35M 18.83% | -368.07M 25.47% | -291.63M 20.77% | 1.03B 453.93% | -777.96M 175.37% | -391.71M 49.65% | -318.84M 18.60% | |
effect of forex changes on cash | |||||||||||
net change in cash | -107.64M - | -4.43M 95.88% | 60.68M 1,468.56% | 51.69M 14.82% | -26.93M 152.10% | 275.50M 1,123.02% | 977.20M 254.70% | -289.19M 129.59% | -218.47M 24.45% | 46.15M 121.13% | |
cash at beginning of period | 132.98M - | 25.35M 80.94% | 20.91M 17.49% | 81.60M 290.14% | 161.09M 97.42% | 134.16M 16.72% | 409.66M 205.36% | 1.39B 238.54% | 1.10B 20.85% | 879.21M 19.90% | |
cash at end of period | 25.35M - | 20.91M 17.49% | 81.60M 290.14% | 133.29M 63.35% | 134.16M 0.65% | 409.66M 205.36% | 1.39B 238.54% | 1.10B 20.85% | 879.21M 19.90% | 925.36M 5.25% | |
operating cash flow | 302.33M - | 327.46M 8.31% | 602.45M 83.97% | 607.25M 0.80% | 639.65M 5.34% | 891.73M 39.41% | 219.18M 75.42% | 833.16M 280.12% | 596.38M 28.42% | 868.74M 45.67% | |
capital expenditure | -220.98M - | -201.79M 8.69% | -187.51M 7.08% | -268.19M 43.03% | -304.31M 13.47% | -330.34M 8.55% | -273.28M 17.27% | -353.04M 29.19% | -451.10M 27.78% | -517.28M 14.67% | |
free cash flow | 81.36M - | 125.67M 54.48% | 414.94M 230.17% | 339.06M 18.29% | 335.34M 1.10% | 561.38M 67.41% | -54.10M 109.64% | 480.12M 987.44% | 145.28M 69.74% | 351.45M 141.91% |
All numbers in USD (except ratios and percentages)