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US Stock MarketDetailed Quotes
BURL Burlington Stores
- 235.430
- +2.720+1.17%
Close Mar 11 16:00 ET
- 235.790
- +0.360+0.15%
Post 17:16 ET
14.95BMarket Cap30.18P/E (TTM)
237.545High227.370Low1.67MVolume231.295Open232.710Pre Close389.66MTurnover2.65%Turnover Ratio30.18P/E (Static)63.48MShares298.88552wk High10.91P/B14.87BFloat Cap174.64052wk Low--Dividend TTM63.16MShs Float357.340Historical High--Div YieldTTM4.37%Amplitude21.535Historical Low232.955Avg Price1Lot Size
Burlington Stores Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.62%863.38M | -9.25%543.16M | -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 |
| Net income from continuing operations | 48.28%503.64M | 14.64%260.77M | 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 |
| Operating gains losses | -96.31%1.41M | --0 | ---- | ---- | ---- | 161.13%38.27M | --0 | --13.63M | --0 | 68.14%24.64M |
| Depreciation and amortization | 13.19%347.58M | 4.77%91.48M | 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 |
| Deferred tax | 38.59%28.64M | 153.76%3.54M | -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 |
| Other non cash items | 304.65%20.61M | 618.18%25.55M | -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 |
| Change In working capital | -286.29%-126.07M | -40.61%154.8M | -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 |
| -Change in receivables | -219.29%-14.25M | -7.93%14.87M | 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 |
| -Change in inventory | -273.07%-162.93M | -21.29%189.92M | -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 |
| -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 |
| -Change in payables and accrued expense | 494.05%86.51M | -4,432.45%-77.23M | -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 |
| -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 |
| -Change in other working capital | -1,069.32%-35.39M | -1,509.22%-35.77M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.62%863.38M | -9.25%543.16M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.14%-882.25M | -79.97%-346.37M | -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 |
| Net PPE purchase and sale | -75.14%-882.25M | -79.97%-346.37M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.14%-882.25M | -79.97%-346.37M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.67%88.22M | 37.98%-59.9M | 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 |
| Net issuance payments of debt | 406.11%303.25M | -30.05%-3.13M | 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 |
| Net common stock issuance | -5.39%-256.29M | 39.54%-62.09M | -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 |
| 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 |
| Net other financing activities | 790.65%41.26M | 984.92%33.89M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.67%88.22M | 37.98%-59.9M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 5.25%925.36M | 39.28%857.8M | 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 |
| Current changes in cash | 50.23%69.34M | -55.77%136.9M | 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 |
| End cash Position | 7.49%994.7M | 7.49%994.7M | 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 |
| Free cash flow | -108.14%-28.61M | -53.83%187.55M | -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 |
| 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 | -- | -- | -- | -- |