US Stock MarketDetailed Quotes

BURL Burlington Stores

Watchlist
  • 281.880
  • -6.480-2.25%
Close Nov 29 13:00 ET
  • 282.510
  • +0.630+0.22%
Post 17:01 ET
17.89BMarket Cap38.77P/E (TTM)

Burlington Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
39.28%857.8M
26.67%659.91M
39.42%742.33M
6.04%925.36M
6.04%925.36M
43.70%615.86M
14.50%520.97M
-15.09%532.44M
-20.02%872.62M
-20.02%872.62M
-Cash and cash equivalents
39.28%857.8M
26.67%659.91M
39.42%742.33M
6.04%925.36M
6.04%925.36M
43.70%615.86M
14.50%520.97M
-15.09%532.44M
-20.02%872.62M
-20.02%872.62M
Receivables
12.33%102.87M
23.43%99.66M
28.26%100.65M
4.60%74.36M
4.60%74.36M
13.56%91.58M
13.95%80.74M
0.99%78.48M
31.43%71.09M
31.43%71.09M
-Accounts receivable
12.33%102.87M
23.43%99.66M
28.26%100.65M
4.60%74.36M
4.60%74.36M
13.56%91.58M
13.95%80.74M
0.99%78.48M
31.43%71.09M
31.43%71.09M
Inventory
8.39%1.44B
5.27%1.22B
-7.33%1.14B
-7.96%1.09B
-7.96%1.09B
-8.02%1.33B
-8.30%1.16B
-2.07%1.23B
15.77%1.18B
15.77%1.18B
Restricted cash
----
----
--0
--0
--0
--0
--0
0.00%6.58M
0.00%6.58M
0.00%6.58M
Other current assets
65.59%256.61M
66.55%247.68M
65.54%226.38M
64.14%216.16M
64.14%216.16M
--154.96M
--148.71M
--136.75M
-64.46%131.69M
-64.46%131.69M
Total current assets
21.47%2.69B
17.78%2.26B
12.44%2.24B
1.89%2.33B
1.89%2.33B
5.48%2.21B
-0.98%1.92B
-8.75%1.99B
-10.36%2.28B
-10.36%2.28B
Non current assets
Net PPE
9.71%5.37B
12.60%5.21B
9.40%5.08B
8.65%5.01B
8.65%5.01B
6.06%4.9B
4.14%4.63B
5.99%4.65B
10.10%4.61B
10.10%4.61B
-Gross PPE
9.71%5.37B
12.60%5.21B
9.40%5.08B
10.02%6.97B
10.02%6.97B
6.06%4.9B
4.14%4.63B
5.99%4.65B
8.38%6.33B
8.38%6.33B
-Accumulated depreciation
----
----
----
-13.68%-1.95B
-13.68%-1.95B
----
----
----
-4.02%-1.72B
-4.02%-1.72B
Goodwill and other intangible assets
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
-Goodwill
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
0.00%47.06M
-Other intangible assets
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
0.00%238M
Non current deferred assets
-25.75%2.13M
-25.13%2.19M
-24.88%2.31M
-23.99%2.44M
-23.99%2.44M
-21.22%2.87M
-20.71%2.93M
-19.48%3.08M
-19.05%3.21M
-19.05%3.21M
Other non current assets
-1.24%91.59M
-20.07%68.27M
9.52%86.04M
-5.23%79.22M
-5.23%79.22M
-2.27%92.73M
26.97%85.42M
-0.64%78.56M
34.54%83.6M
34.54%83.6M
Total non current assets
8.97%5.75B
11.30%5.56B
8.85%5.46B
7.90%5.38B
7.90%5.38B
5.54%5.28B
4.19%5B
5.50%5.01B
9.77%4.99B
9.77%4.99B
Total assets
12.67%8.44B
13.10%7.82B
9.87%7.7B
6.01%7.71B
6.01%7.71B
5.52%7.49B
2.71%6.92B
1.02%7B
2.54%7.27B
2.54%7.27B
Liabilities
Current liabilities
Payables
17.27%1.1B
31.54%1.02B
12.13%929.76M
0.06%956.35M
0.06%956.35M
-1.47%939.66M
-3.40%773.49M
-13.82%829.21M
-11.57%955.79M
-11.57%955.79M
-accounts payable
17.27%1.1B
31.54%1.02B
12.13%929.76M
0.06%956.35M
0.06%956.35M
-1.47%939.66M
-3.40%773.49M
-13.82%829.21M
-11.57%955.79M
-11.57%955.79M
Current debt and capital lease obligation
34.34%572.66M
34.44%556.74M
35.60%564.59M
2.50%425.1M
2.50%425.1M
5.36%426.27M
6.22%414.13M
6.98%416.38M
11.15%414.75M
11.15%414.75M
-Current debt
1,122.78%170.82M
1,110.73%167.89M
1,126.22%168.64M
0.51%13.7M
0.51%13.7M
3.27%13.97M
-4.94%13.87M
-4.97%13.75M
-5.04%13.63M
-5.04%13.63M
-Current capital lease obligation
-2.54%401.84M
-2.85%388.85M
-1.66%395.95M
2.56%411.4M
2.56%411.4M
5.43%412.3M
6.65%400.27M
7.44%402.62M
11.79%401.11M
11.79%401.11M
Other current liabilities
6.49%626.86M
32.54%604.47M
27.50%602.97M
19.56%647.34M
19.56%647.34M
13.17%588.65M
9.00%456.08M
25.09%472.93M
9.67%541.41M
9.67%541.41M
Current liabilities
17.75%2.3B
32.55%2.18B
22.04%2.1B
6.11%2.03B
6.11%2.03B
4.05%1.95B
2.15%1.64B
-0.64%1.72B
-1.83%1.91B
-1.83%1.91B
Non current liabilities
Long term debt and capital lease obligation
6.54%4.67B
2.56%4.26B
1.42%4.25B
2.15%4.38B
2.15%4.38B
2.03%4.38B
-1.13%4.15B
0.22%4.19B
5.07%4.29B
5.07%4.29B
-Long term debt
10.38%1.54B
-8.40%1.23B
-8.42%1.24B
-4.59%1.39B
-4.59%1.39B
-4.57%1.4B
-8.45%1.35B
-8.44%1.35B
-5.13%1.46B
-5.13%1.46B
-Long term capital lease obligation
4.75%3.12B
7.84%3.02B
6.09%3.02B
5.65%2.98B
5.65%2.98B
5.44%2.98B
2.83%2.8B
4.94%2.84B
11.26%2.83B
11.26%2.83B
Non current deferred liabilities
6.77%254.01M
7.44%243.27M
9.07%240.61M
10.49%227.59M
10.49%227.59M
6.90%237.91M
0.80%226.42M
-5.26%220.61M
-6.38%205.99M
-6.38%205.99M
Other non current liabilities
4.99%74.09M
4.69%74.09M
4.46%73.21M
6.35%73.79M
6.35%73.79M
2.74%70.57M
1.74%70.77M
-1.31%70.08M
-14.24%69.39M
-14.24%69.39M
Total non current liabilities
6.53%4.99B
2.84%4.57B
1.84%4.57B
2.59%4.68B
2.59%4.68B
2.27%4.69B
-0.99%4.45B
-0.09%4.48B
4.14%4.56B
4.14%4.56B
Total liabilities
9.83%7.3B
10.86%6.75B
7.44%6.66B
3.63%6.71B
3.63%6.71B
2.79%6.64B
-0.16%6.09B
-0.24%6.2B
2.30%6.47B
2.30%6.47B
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
62.16%1.23B
60.49%1.14B
56.92%1.06B
52.71%984.06M
52.71%984.06M
64.76%756.61M
60.04%708.06M
57.31%677.16M
55.55%644.42M
55.55%644.42M
Paid-in capital
6.20%2.22B
5.91%2.19B
5.03%2.15B
5.10%2.12B
5.10%2.12B
5.14%2.09B
4.91%2.06B
4.83%2.04B
4.57%2.02B
4.57%2.02B
Less: Treasury stock
14.71%2.33B
14.89%2.28B
13.73%2.22B
12.94%2.14B
12.94%2.14B
10.47%2.04B
10.77%1.98B
15.81%1.95B
20.09%1.89B
20.09%1.89B
Gains losses not affecting retained earnings
-10.44%37.96M
-29.35%25.54M
31.37%37.93M
16.64%33.53M
16.64%33.53M
14.48%42.39M
162.54%36.15M
56.37%28.87M
747.33%28.75M
747.33%28.75M
Total stockholders'equity
34.81%1.15B
29.60%1.07B
28.69%1.03B
25.42%996.93M
25.42%996.93M
33.15%850.48M
30.29%825.86M
11.91%801.47M
4.54%794.91M
4.54%794.91M
Total equity
34.81%1.15B
29.60%1.07B
28.69%1.03B
25.42%996.93M
25.42%996.93M
33.15%850.48M
30.29%825.86M
11.91%801.47M
4.54%794.91M
4.54%794.91M
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 39.28%857.8M26.67%659.91M39.42%742.33M6.04%925.36M6.04%925.36M43.70%615.86M14.50%520.97M-15.09%532.44M-20.02%872.62M-20.02%872.62M
-Cash and cash equivalents 39.28%857.8M26.67%659.91M39.42%742.33M6.04%925.36M6.04%925.36M43.70%615.86M14.50%520.97M-15.09%532.44M-20.02%872.62M-20.02%872.62M
Receivables 12.33%102.87M23.43%99.66M28.26%100.65M4.60%74.36M4.60%74.36M13.56%91.58M13.95%80.74M0.99%78.48M31.43%71.09M31.43%71.09M
-Accounts receivable 12.33%102.87M23.43%99.66M28.26%100.65M4.60%74.36M4.60%74.36M13.56%91.58M13.95%80.74M0.99%78.48M31.43%71.09M31.43%71.09M
Inventory 8.39%1.44B5.27%1.22B-7.33%1.14B-7.96%1.09B-7.96%1.09B-8.02%1.33B-8.30%1.16B-2.07%1.23B15.77%1.18B15.77%1.18B
Restricted cash ----------0--0--0--0--00.00%6.58M0.00%6.58M0.00%6.58M
Other current assets 65.59%256.61M66.55%247.68M65.54%226.38M64.14%216.16M64.14%216.16M--154.96M--148.71M--136.75M-64.46%131.69M-64.46%131.69M
Total current assets 21.47%2.69B17.78%2.26B12.44%2.24B1.89%2.33B1.89%2.33B5.48%2.21B-0.98%1.92B-8.75%1.99B-10.36%2.28B-10.36%2.28B
Non current assets
Net PPE 9.71%5.37B12.60%5.21B9.40%5.08B8.65%5.01B8.65%5.01B6.06%4.9B4.14%4.63B5.99%4.65B10.10%4.61B10.10%4.61B
-Gross PPE 9.71%5.37B12.60%5.21B9.40%5.08B10.02%6.97B10.02%6.97B6.06%4.9B4.14%4.63B5.99%4.65B8.38%6.33B8.38%6.33B
-Accumulated depreciation -------------13.68%-1.95B-13.68%-1.95B-------------4.02%-1.72B-4.02%-1.72B
Goodwill and other intangible assets 0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M0.00%285.06M
-Goodwill 0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M0.00%47.06M
-Other intangible assets 0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M0.00%238M
Non current deferred assets -25.75%2.13M-25.13%2.19M-24.88%2.31M-23.99%2.44M-23.99%2.44M-21.22%2.87M-20.71%2.93M-19.48%3.08M-19.05%3.21M-19.05%3.21M
Other non current assets -1.24%91.59M-20.07%68.27M9.52%86.04M-5.23%79.22M-5.23%79.22M-2.27%92.73M26.97%85.42M-0.64%78.56M34.54%83.6M34.54%83.6M
Total non current assets 8.97%5.75B11.30%5.56B8.85%5.46B7.90%5.38B7.90%5.38B5.54%5.28B4.19%5B5.50%5.01B9.77%4.99B9.77%4.99B
Total assets 12.67%8.44B13.10%7.82B9.87%7.7B6.01%7.71B6.01%7.71B5.52%7.49B2.71%6.92B1.02%7B2.54%7.27B2.54%7.27B
Liabilities
Current liabilities
Payables 17.27%1.1B31.54%1.02B12.13%929.76M0.06%956.35M0.06%956.35M-1.47%939.66M-3.40%773.49M-13.82%829.21M-11.57%955.79M-11.57%955.79M
-accounts payable 17.27%1.1B31.54%1.02B12.13%929.76M0.06%956.35M0.06%956.35M-1.47%939.66M-3.40%773.49M-13.82%829.21M-11.57%955.79M-11.57%955.79M
Current debt and capital lease obligation 34.34%572.66M34.44%556.74M35.60%564.59M2.50%425.1M2.50%425.1M5.36%426.27M6.22%414.13M6.98%416.38M11.15%414.75M11.15%414.75M
-Current debt 1,122.78%170.82M1,110.73%167.89M1,126.22%168.64M0.51%13.7M0.51%13.7M3.27%13.97M-4.94%13.87M-4.97%13.75M-5.04%13.63M-5.04%13.63M
-Current capital lease obligation -2.54%401.84M-2.85%388.85M-1.66%395.95M2.56%411.4M2.56%411.4M5.43%412.3M6.65%400.27M7.44%402.62M11.79%401.11M11.79%401.11M
Other current liabilities 6.49%626.86M32.54%604.47M27.50%602.97M19.56%647.34M19.56%647.34M13.17%588.65M9.00%456.08M25.09%472.93M9.67%541.41M9.67%541.41M
Current liabilities 17.75%2.3B32.55%2.18B22.04%2.1B6.11%2.03B6.11%2.03B4.05%1.95B2.15%1.64B-0.64%1.72B-1.83%1.91B-1.83%1.91B
Non current liabilities
Long term debt and capital lease obligation 6.54%4.67B2.56%4.26B1.42%4.25B2.15%4.38B2.15%4.38B2.03%4.38B-1.13%4.15B0.22%4.19B5.07%4.29B5.07%4.29B
-Long term debt 10.38%1.54B-8.40%1.23B-8.42%1.24B-4.59%1.39B-4.59%1.39B-4.57%1.4B-8.45%1.35B-8.44%1.35B-5.13%1.46B-5.13%1.46B
-Long term capital lease obligation 4.75%3.12B7.84%3.02B6.09%3.02B5.65%2.98B5.65%2.98B5.44%2.98B2.83%2.8B4.94%2.84B11.26%2.83B11.26%2.83B
Non current deferred liabilities 6.77%254.01M7.44%243.27M9.07%240.61M10.49%227.59M10.49%227.59M6.90%237.91M0.80%226.42M-5.26%220.61M-6.38%205.99M-6.38%205.99M
Other non current liabilities 4.99%74.09M4.69%74.09M4.46%73.21M6.35%73.79M6.35%73.79M2.74%70.57M1.74%70.77M-1.31%70.08M-14.24%69.39M-14.24%69.39M
Total non current liabilities 6.53%4.99B2.84%4.57B1.84%4.57B2.59%4.68B2.59%4.68B2.27%4.69B-0.99%4.45B-0.09%4.48B4.14%4.56B4.14%4.56B
Total liabilities 9.83%7.3B10.86%6.75B7.44%6.66B3.63%6.71B3.63%6.71B2.79%6.64B-0.16%6.09B-0.24%6.2B2.30%6.47B2.30%6.47B
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 62.16%1.23B60.49%1.14B56.92%1.06B52.71%984.06M52.71%984.06M64.76%756.61M60.04%708.06M57.31%677.16M55.55%644.42M55.55%644.42M
Paid-in capital 6.20%2.22B5.91%2.19B5.03%2.15B5.10%2.12B5.10%2.12B5.14%2.09B4.91%2.06B4.83%2.04B4.57%2.02B4.57%2.02B
Less: Treasury stock 14.71%2.33B14.89%2.28B13.73%2.22B12.94%2.14B12.94%2.14B10.47%2.04B10.77%1.98B15.81%1.95B20.09%1.89B20.09%1.89B
Gains losses not affecting retained earnings -10.44%37.96M-29.35%25.54M31.37%37.93M16.64%33.53M16.64%33.53M14.48%42.39M162.54%36.15M56.37%28.87M747.33%28.75M747.33%28.75M
Total stockholders'equity 34.81%1.15B29.60%1.07B28.69%1.03B25.42%996.93M25.42%996.93M33.15%850.48M30.29%825.86M11.91%801.47M4.54%794.91M4.54%794.91M
Total equity 34.81%1.15B29.60%1.07B28.69%1.03B25.42%996.93M25.42%996.93M33.15%850.48M30.29%825.86M11.91%801.47M4.54%794.91M4.54%794.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

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Heat List
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Investment Theme Black Friday
Black Friday
Intraday+0.55%