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BURL Burlington Stores

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  • 285.250
  • +4.130+1.47%
Close Dec 20 16:00 ET
  • 285.250
  • 0.0000.00%
Post 20:01 ET
18.11BMarket Cap39.24P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.07%110.41M
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
Net income from continuing operations
86.60%90.6M
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
Operating gains losses
----
----
----
161.13%38.27M
--0
--13.63M
--0
68.14%24.64M
-90.61%14.66M
--0
Depreciation and amortization
14.96%87.47M
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
Deferred tax
-32.31%6.26M
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
Other non cash items
-174.52%-1.33M
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
Change In working capital
-249.35%-102.46M
-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
-Change in receivables
74.01%-2.82M
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
-Change in inventory
-30.06%-217.98M
-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
-Change in prepaid assets
-42.86%-8.93M
-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
-Change in payables and accrued expense
-46.35%87.73M
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
-Change in other current liabilities
-56.14%39.49M
-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
-Change in other working capital
120.78%53K
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
Cash from discontinued investing activities
Operating cash flow
-54.07%110.41M
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
Investing cash flow
Cash flow from continuing investing activities
-29.93%-173.61M
-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
Net PPE purchase and sale
-29.93%-173.61M
-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
Cash from discontinued investing activities
Investing cash flow
-29.93%-173.61M
-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
Financing cash flow
Cash flow from continuing financing activities
2,302.43%261.1M
-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
Net issuance payments of debt
643.20%311.18M
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
Net common stock issuance
-7.70%-56.46M
-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
Proceeds from stock option exercised by employees
326.36%4.71M
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
Net other financing activities
169.66%1.67M
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
Cash from discontinued financing activities
Financing cash flow
2,302.43%261.1M
-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
Net cash flow
Beginning cash position
26.67%659.91M
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
Current changes in cash
108.55%197.89M
-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
End cash Position
39.28%857.8M
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
Free cash flow
-159.56%-63.69M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.07%110.41M48.86%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
Net income from continuing operations 86.60%90.6M138.77%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%185.2M
Operating gains losses ------------161.13%38.27M--0--13.63M--068.14%24.64M-90.61%14.66M--0
Depreciation and amortization 14.96%87.47M18.50%86.66M16.21%81.97M13.56%307.06M27.49%87.32M12.50%76.09M7.60%73.13M6.37%70.53M8.50%270.4M3.57%68.49M
Deferred tax -32.31%6.26M121.41%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
Other non cash items -174.52%-1.33M103.43%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
Change In working capital -249.35%-102.46M-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%316.81M
-Change in receivables 74.01%-2.82M103.95%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%13.79M
-Change in inventory -30.06%-217.98M-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%263.1M
-Change in prepaid assets -42.86%-8.93M-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%6.17M
-Change in payables and accrued expense -46.35%87.73M272.93%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
-Change in other current liabilities -56.14%39.49M-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%24.67M
-Change in other working capital 120.78%53K47.91%954K-187.28%-631K1,114.17%3.65M227.48%2.54M69.93%-255K146.04%645K-35.10%723K87.06%-360K118.84%775K
Cash from discontinued investing activities
Operating cash flow -54.07%110.41M48.86%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
Investing cash flow
Cash flow from continuing investing activities -29.93%-173.61M-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
Net PPE purchase and sale -29.93%-173.61M-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
Cash from discontinued investing activities
Investing cash flow -29.93%-173.61M-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
Financing cash flow
Cash flow from continuing financing activities 2,302.43%261.1M-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%-38.74M
Net issuance payments of debt 643.20%311.18M2.75%-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%-2.41M
Net common stock issuance -7.70%-56.46M-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%-51.55M
Proceeds from stock option exercised by employees 326.36%4.71M918.06%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
Net other financing activities 169.66%1.67M132.69%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%703K
Cash from discontinued financing activities
Financing cash flow 2,302.43%261.1M-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%-38.74M
Net cash flow
Beginning cash position 26.67%659.91M37.72%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
Current changes in cash 108.55%197.89M-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%444.04M
End cash Position 39.28%857.8M26.67%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
Free cash flow -159.56%-63.69M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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