US Stock MarketDetailed Quotes

BURL Burlington Stores

Watchlist
  • 257.780
  • -3.220-1.23%
Close Oct 18 16:00 ET
  • 257.780
  • 0.0000.00%
Post 20:02 ET
16.41BMarket Cap38.94P/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
(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
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-63.84%428.58M
-Cash and cash equivalents
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
-63.84%428.58M
Receivables
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
-11.10%80.64M
-Accounts receivable
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
-11.10%80.64M
Inventory
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
36.36%1.45B
Prepaid assets
----
----
----
----
----
----
----
----
----
-69.00%131.83M
Restricted cash
----
--0
--0
--0
--0
--0
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
Other current assets
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
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
-24.25%2.1B
Non current assets
Net PPE
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
11.19%4.62B
-Gross PPE
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
11.19%4.62B
-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
-25.13%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
-11.56%3.64M
Other non current assets
-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
50.56%94.89M
Total non current assets
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
11.01%5B
Total assets
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
-2.42%7.1B
Liabilities
Current liabilities
Payables
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
-18.78%953.68M
-accounts payable
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
-18.78%953.68M
Current debt and capital lease obligation
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
12.26%404.58M
-Current debt
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
-4.89%13.53M
-Current capital lease obligation
-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
12.97%391.06M
Other current liabilities
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
-4.53%520.15M
Current liabilities
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
-9.67%1.88B
Non current liabilities
Long term debt and capital lease obligation
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
2.82%4.29B
-Long term debt
-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
-9.30%1.46B
-Long term capital lease obligation
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
10.46%2.83B
Non current deferred liabilities
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
5.12%222.55M
Other non current liabilities
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
-27.32%68.69M
Total non current liabilities
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
2.29%4.58B
Total liabilities
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
-1.50%6.46B
Shareholders'equity
Share capital
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
0.00%7K
-common stock
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
0.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
56.91%459.22M
Paid-in capital
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
3.70%1.98B
Less: Treasury stock
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
24.75%1.84B
Gains losses not affecting retained earnings
-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
382.58%37.02M
Total stockholders'equity
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
-10.89%638.73M
Total equity
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
-10.89%638.73M
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.67%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-63.84%428.58M
-Cash and cash equivalents 26.67%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-63.84%428.58M
Receivables 23.43%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-11.10%80.64M
-Accounts receivable 23.43%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-11.10%80.64M
Inventory 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%1.23B15.77%1.18B15.77%1.18B36.36%1.45B
Prepaid assets -------------------------------------69.00%131.83M
Restricted cash ------0--0--0--0--00.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M
Other current assets 66.55%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 17.78%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-24.25%2.1B
Non current assets
Net PPE 12.60%5.21B9.40%5.08B8.65%5.01B8.65%5.01B6.06%4.9B4.14%4.63B5.99%4.65B10.10%4.61B10.10%4.61B11.19%4.62B
-Gross PPE 12.60%5.21B9.40%5.08B10.02%6.97B10.02%6.97B6.06%4.9B4.14%4.63B5.99%4.65B8.38%6.33B8.38%6.33B11.19%4.62B
-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 -25.13%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-11.56%3.64M
Other non current assets -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%83.6M50.56%94.89M
Total non current assets 11.30%5.56B8.85%5.46B7.90%5.38B7.90%5.38B5.54%5.28B4.19%5B5.50%5.01B9.77%4.99B9.77%4.99B11.01%5B
Total assets 13.10%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-2.42%7.1B
Liabilities
Current liabilities
Payables 31.54%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-18.78%953.68M
-accounts payable 31.54%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-18.78%953.68M
Current debt and capital lease obligation 34.44%556.74M35.60%564.59M2.50%425.1M2.50%425.1M5.36%426.27M6.22%414.13M6.98%416.38M11.15%414.75M11.15%414.75M12.26%404.58M
-Current debt 1,110.73%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-4.89%13.53M
-Current capital lease obligation -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%401.11M12.97%391.06M
Other current liabilities 32.54%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-4.53%520.15M
Current liabilities 32.55%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-9.67%1.88B
Non current liabilities
Long term debt and capital lease obligation 2.56%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%4.29B2.82%4.29B
-Long term debt -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-9.30%1.46B
-Long term capital lease obligation 7.84%3.02B6.09%3.02B5.65%2.98B5.65%2.98B5.44%2.98B2.83%2.8B4.94%2.84B11.26%2.83B11.26%2.83B10.46%2.83B
Non current deferred liabilities 7.44%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%205.99M5.12%222.55M
Other non current liabilities 4.69%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-27.32%68.69M
Total non current liabilities 2.84%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%4.56B2.29%4.58B
Total liabilities 10.86%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-1.50%6.46B
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 60.49%1.14B56.92%1.06B52.71%984.06M52.71%984.06M64.76%756.61M60.04%708.06M57.31%677.16M55.55%644.42M55.55%644.42M56.91%459.22M
Paid-in capital 5.91%2.19B5.03%2.15B5.10%2.12B5.10%2.12B5.14%2.09B4.91%2.06B4.83%2.04B4.57%2.02B4.57%2.02B3.70%1.98B
Less: Treasury stock 14.89%2.28B13.73%2.22B12.94%2.14B12.94%2.14B10.47%2.04B10.77%1.98B15.81%1.95B20.09%1.89B20.09%1.89B24.75%1.84B
Gains losses not affecting retained earnings -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%28.75M382.58%37.02M
Total stockholders'equity 29.60%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-10.89%638.73M
Total equity 29.60%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-10.89%638.73M
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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