US Stock MarketDetailed Quotes

BURL Burlington Stores

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  • 291.660
  • +5.490+1.92%
Close Nov 25 16:00 ET
  • 291.900
  • +0.240+0.08%
Post 19:20 ET
18.57BMarket Cap44.06P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.86%160.43M
163.34%49.37M
45.67%868.74M
2.00%598.54M
47.98%240.37M
454.50%107.78M
54.76%-77.95M
-28.42%596.39M
161.04%586.81M
-10.50%162.44M
Net income from continuing operations
138.77%73.76M
139.75%78.51M
47.59%339.65M
22.82%227.46M
189.27%48.55M
158.19%30.89M
102.47%32.75M
-43.71%230.12M
52.26%185.2M
23.24%16.78M
Operating gains losses
----
----
161.13%38.27M
--0
--13.63M
--0
68.14%24.64M
-90.61%14.66M
--0
--0
Depreciation and amortization
18.50%86.66M
16.21%81.97M
13.56%307.06M
27.49%87.32M
12.50%76.09M
7.60%73.13M
6.37%70.53M
8.50%270.4M
3.57%68.49M
4.59%67.63M
Deferred tax
121.41%7.31M
-21.63%11.52M
181.25%20.66M
49.66%-6.59M
187.83%9.25M
152.41%3.3M
226.94%14.7M
-148.95%-25.43M
-350.47%-13.09M
-345.51%-10.54M
Other non cash items
103.43%74K
-292.88%-3.69M
-81.43%5.09M
-61.63%3.56M
-59.84%1.78M
-239.25%-2.16M
-84.29%1.91M
-43.28%27.43M
-35.27%9.27M
-55.25%4.44M
Change In working capital
-49.35%-32.15M
39.07%-146.26M
799.86%67.68M
-17.73%260.64M
22.07%68.61M
72.17%-21.53M
21.38%-240.05M
93.44%-9.67M
1,138.95%316.81M
448.29%56.2M
-Change in receivables
103.95%93K
-255.85%-26.4M
65.69%-4.46M
17.10%16.15M
-9.54%-10.84M
-134.64%-2.36M
68.71%-7.42M
-227.74%-13.01M
-63.14%13.79M
14.66%-9.89M
-Change in inventory
-217.74%-81.91M
-7.84%-52.96M
158.48%94.14M
-8.29%241.29M
6.05%-167.61M
825.37%69.57M
79.20%-49.11M
42.55%-160.97M
579.14%263.1M
22.97%-178.39M
-Change in prepaid assets
-78.09%-21.3M
-101.88%-10.22M
-134.50%-84.47M
-1,091.61%-61.2M
-294.61%-6.25M
-116.17%-11.96M
-103.13%-5.06M
534.42%244.85M
-88.73%6.17M
114.81%3.21M
-Change in payables and accrued expense
272.93%101.22M
79.87%-25.21M
82.44%-21.95M
-120.53%-1.7M
8.61%163.53M
64.43%-58.53M
-5.00%-125.24M
-158.20%-125.01M
108.93%8.3M
-21.31%150.56M
-Change in other current liabilities
-65.18%-31.2M
42.82%-30.85M
80.18%80.77M
157.74%63.58M
-1.68%90.03M
-208.10%-18.89M
39.31%-53.94M
235.32%44.83M
138.30%24.67M
60.21%91.57M
-Change in other working capital
47.91%954K
-187.28%-631K
1,114.17%3.65M
227.48%2.54M
69.93%-255K
146.04%645K
-35.10%723K
87.06%-360K
118.84%775K
-446.12%-848K
Cash from discontinued investing activities
Operating cash flow
48.86%160.43M
163.34%49.37M
45.67%868.74M
2.00%598.54M
47.98%240.37M
454.50%107.78M
54.76%-77.95M
-28.42%596.39M
161.04%586.81M
-10.50%162.44M
Investing cash flow
Cash flow from continuing investing activities
-115.01%-196.74M
-92.13%-165.53M
-19.05%-503.75M
-85.00%-192.46M
-0.69%-133.63M
-15.21%-91.5M
19.46%-86.16M
-22.87%-423.14M
6.37%-104.03M
-44.81%-132.72M
Net PPE purchase and sale
-115.01%-196.74M
-92.13%-165.53M
-19.05%-503.75M
-85.00%-192.46M
-0.69%-133.63M
-15.10%-91.5M
19.40%-86.16M
-22.87%-423.14M
6.37%-104.03M
-44.81%-132.72M
Cash from discontinued investing activities
Investing cash flow
-115.01%-196.74M
-92.13%-165.53M
-19.05%-503.75M
-85.00%-192.46M
-0.69%-133.63M
-15.21%-91.5M
19.46%-86.16M
-22.87%-423.14M
6.37%-104.03M
-44.81%-132.72M
Financing cash flow
Cash flow from continuing financing activities
-34.34%-46.12M
62.02%-66.87M
18.60%-318.84M
-149.33%-96.58M
78.88%-11.86M
69.37%-34.33M
4.71%-176.07M
49.65%-391.71M
81.37%-38.74M
77.44%-56.13M
Net issuance payments of debt
2.75%-2.4M
98.23%-2.4M
-12.76%-99.06M
0.17%-2.4M
1,841.68%41.87M
-0.77%-2.47M
-68.83%-136.06M
83.59%-87.85M
97.85%-2.41M
97.46%-2.4M
Net common stock issuance
-79.20%-62.12M
-41.63%-75.62M
23.26%-243.19M
-99.23%-102.71M
0.37%-52.43M
67.89%-34.66M
49.03%-53.39M
-18.85%-316.9M
48.53%-51.55M
65.65%-52.62M
Proceeds from stock option exercised by employees
918.06%15.39M
-21.28%8.47M
-8.78%18.78M
-62.79%5.4M
812.40%1.1M
22.83%1.51M
128.00%10.76M
-48.37%20.59M
75.41%14.52M
-95.54%121K
Net other financing activities
132.69%3.01M
2.60%2.69M
161.34%4.63M
344.38%3.12M
-97.13%-2.4M
144.59%1.29M
163.31%2.62M
52.79%-7.55M
116.39%703K
65.68%-1.22M
Cash from discontinued financing activities
Financing cash flow
-34.34%-46.12M
62.02%-66.87M
18.60%-318.84M
-149.33%-96.58M
78.88%-11.86M
69.37%-34.33M
4.71%-176.07M
49.65%-391.71M
81.37%-38.74M
77.44%-56.13M
Net cash flow
Beginning cash position
37.72%742.33M
5.25%925.36M
-19.90%879.21M
41.52%615.86M
12.87%520.97M
-14.93%539.03M
-19.90%879.21M
-20.85%1.1B
-63.49%435.17M
-65.83%461.57M
Current changes in cash
-356.61%-82.42M
46.20%-183.03M
121.13%46.15M
-30.30%309.5M
459.40%94.89M
89.51%-18.05M
26.69%-340.18M
24.45%-218.47M
570.92%444.04M
83.39%-26.4M
End cash Position
26.67%659.91M
37.72%742.33M
5.25%925.36M
5.25%925.36M
41.52%615.86M
12.87%520.97M
-14.93%539.03M
-19.90%879.21M
-19.90%879.21M
-63.49%435.17M
Free cash flow
-319.69%-36.31M
34.81%-116.16M
141.91%351.45M
-15.06%406.18M
260.49%106.94M
119.82%16.53M
36.18%-178.19M
-69.74%145.28M
331.68%478.2M
-67.07%29.66M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.86%160.43M163.34%49.37M45.67%868.74M2.00%598.54M47.98%240.37M454.50%107.78M54.76%-77.95M-28.42%596.39M161.04%586.81M-10.50%162.44M
Net income from continuing operations 138.77%73.76M139.75%78.51M47.59%339.65M22.82%227.46M189.27%48.55M158.19%30.89M102.47%32.75M-43.71%230.12M52.26%185.2M23.24%16.78M
Operating gains losses --------161.13%38.27M--0--13.63M--068.14%24.64M-90.61%14.66M--0--0
Depreciation and amortization 18.50%86.66M16.21%81.97M13.56%307.06M27.49%87.32M12.50%76.09M7.60%73.13M6.37%70.53M8.50%270.4M3.57%68.49M4.59%67.63M
Deferred tax 121.41%7.31M-21.63%11.52M181.25%20.66M49.66%-6.59M187.83%9.25M152.41%3.3M226.94%14.7M-148.95%-25.43M-350.47%-13.09M-345.51%-10.54M
Other non cash items 103.43%74K-292.88%-3.69M-81.43%5.09M-61.63%3.56M-59.84%1.78M-239.25%-2.16M-84.29%1.91M-43.28%27.43M-35.27%9.27M-55.25%4.44M
Change In working capital -49.35%-32.15M39.07%-146.26M799.86%67.68M-17.73%260.64M22.07%68.61M72.17%-21.53M21.38%-240.05M93.44%-9.67M1,138.95%316.81M448.29%56.2M
-Change in receivables 103.95%93K-255.85%-26.4M65.69%-4.46M17.10%16.15M-9.54%-10.84M-134.64%-2.36M68.71%-7.42M-227.74%-13.01M-63.14%13.79M14.66%-9.89M
-Change in inventory -217.74%-81.91M-7.84%-52.96M158.48%94.14M-8.29%241.29M6.05%-167.61M825.37%69.57M79.20%-49.11M42.55%-160.97M579.14%263.1M22.97%-178.39M
-Change in prepaid assets -78.09%-21.3M-101.88%-10.22M-134.50%-84.47M-1,091.61%-61.2M-294.61%-6.25M-116.17%-11.96M-103.13%-5.06M534.42%244.85M-88.73%6.17M114.81%3.21M
-Change in payables and accrued expense 272.93%101.22M79.87%-25.21M82.44%-21.95M-120.53%-1.7M8.61%163.53M64.43%-58.53M-5.00%-125.24M-158.20%-125.01M108.93%8.3M-21.31%150.56M
-Change in other current liabilities -65.18%-31.2M42.82%-30.85M80.18%80.77M157.74%63.58M-1.68%90.03M-208.10%-18.89M39.31%-53.94M235.32%44.83M138.30%24.67M60.21%91.57M
-Change in other working capital 47.91%954K-187.28%-631K1,114.17%3.65M227.48%2.54M69.93%-255K146.04%645K-35.10%723K87.06%-360K118.84%775K-446.12%-848K
Cash from discontinued investing activities
Operating cash flow 48.86%160.43M163.34%49.37M45.67%868.74M2.00%598.54M47.98%240.37M454.50%107.78M54.76%-77.95M-28.42%596.39M161.04%586.81M-10.50%162.44M
Investing cash flow
Cash flow from continuing investing activities -115.01%-196.74M-92.13%-165.53M-19.05%-503.75M-85.00%-192.46M-0.69%-133.63M-15.21%-91.5M19.46%-86.16M-22.87%-423.14M6.37%-104.03M-44.81%-132.72M
Net PPE purchase and sale -115.01%-196.74M-92.13%-165.53M-19.05%-503.75M-85.00%-192.46M-0.69%-133.63M-15.10%-91.5M19.40%-86.16M-22.87%-423.14M6.37%-104.03M-44.81%-132.72M
Cash from discontinued investing activities
Investing cash flow -115.01%-196.74M-92.13%-165.53M-19.05%-503.75M-85.00%-192.46M-0.69%-133.63M-15.21%-91.5M19.46%-86.16M-22.87%-423.14M6.37%-104.03M-44.81%-132.72M
Financing cash flow
Cash flow from continuing financing activities -34.34%-46.12M62.02%-66.87M18.60%-318.84M-149.33%-96.58M78.88%-11.86M69.37%-34.33M4.71%-176.07M49.65%-391.71M81.37%-38.74M77.44%-56.13M
Net issuance payments of debt 2.75%-2.4M98.23%-2.4M-12.76%-99.06M0.17%-2.4M1,841.68%41.87M-0.77%-2.47M-68.83%-136.06M83.59%-87.85M97.85%-2.41M97.46%-2.4M
Net common stock issuance -79.20%-62.12M-41.63%-75.62M23.26%-243.19M-99.23%-102.71M0.37%-52.43M67.89%-34.66M49.03%-53.39M-18.85%-316.9M48.53%-51.55M65.65%-52.62M
Proceeds from stock option exercised by employees 918.06%15.39M-21.28%8.47M-8.78%18.78M-62.79%5.4M812.40%1.1M22.83%1.51M128.00%10.76M-48.37%20.59M75.41%14.52M-95.54%121K
Net other financing activities 132.69%3.01M2.60%2.69M161.34%4.63M344.38%3.12M-97.13%-2.4M144.59%1.29M163.31%2.62M52.79%-7.55M116.39%703K65.68%-1.22M
Cash from discontinued financing activities
Financing cash flow -34.34%-46.12M62.02%-66.87M18.60%-318.84M-149.33%-96.58M78.88%-11.86M69.37%-34.33M4.71%-176.07M49.65%-391.71M81.37%-38.74M77.44%-56.13M
Net cash flow
Beginning cash position 37.72%742.33M5.25%925.36M-19.90%879.21M41.52%615.86M12.87%520.97M-14.93%539.03M-19.90%879.21M-20.85%1.1B-63.49%435.17M-65.83%461.57M
Current changes in cash -356.61%-82.42M46.20%-183.03M121.13%46.15M-30.30%309.5M459.40%94.89M89.51%-18.05M26.69%-340.18M24.45%-218.47M570.92%444.04M83.39%-26.4M
End cash Position 26.67%659.91M37.72%742.33M5.25%925.36M5.25%925.36M41.52%615.86M12.87%520.97M-14.93%539.03M-19.90%879.21M-19.90%879.21M-63.49%435.17M
Free cash flow -319.69%-36.31M34.81%-116.16M141.91%351.45M-15.06%406.18M260.49%106.94M119.82%16.53M36.18%-178.19M-69.74%145.28M331.68%478.2M-67.07%29.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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