Burlington Stores (BURL) Financials

$239.62 -1.43 (-0.59%)

As of 03:58 PM Eastern

Annual Income Statements for Burlington Stores

This table shows Burlington Stores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	150	216	385	415	534	-216	409	230	340	504
Consolidated Net Income / (Loss)	150	216	385	415	465	-216	409	230	340	504
Net Income / (Loss) Continuing Operations	150	216	385	415	534	-216	409	230	340	504
Total Pre-Tax Income	239	333	429	508	581	-438	545	308	466	675
Total Operating Income	233	379	479	553	615	-348	601	347	503	696
Total Gross Profit	2,070	2,294	2,551	2,800	3,058	2,209	3,886	3,531	4,143	4,610
Total Revenue	5,130	5,591	6,110	6,668	7,286	5,764	9,322	8,703	9,727	10,635
Operating Revenue	5,099	5,591	6,110	6,668	7,286	5,764	9,322	8,703	9,727	10,635
Total Cost of Revenue	3,060	3,297	3,559	3,868	4,229	3,555	5,436	5,172	5,584	6,025
Operating Cost of Revenue	3,060	3,297	3,559	3,868	4,229	3,555	5,436	5,172	5,584	6,025
Total Operating Expenses	1,837	1,915	2,072	2,248	2,443	2,557	3,285	3,184	3,640	3,913
Selling, General & Admin Expense	1,598	1,723	1,864	2,019	2,228	2,327	2,869	2,877	3,288	3,547
Depreciation Expense	172	184	201	218	211	220	249	270	307	348
Other Operating Expenses / (Income)	60	1.95	2.40	2.50	-0.38	3.63	3.42	0.00	0.10	4.55
Impairment Charge	6.11	2.45	2.13	6.84	4.32	6.01	7.75	21	6.37	13
Other Special Charges / (Income)	0.65	3.81	2.88	1.82	0.00	0.20	156	15	38	1.41
Total Other Income / (Expense), net	5.62	-45	-50	-45	34	-89	-56	-40	-38	-21
Interest & Investment Income	-	-56	-59	-56	51	-98	-68	-66	-78	-70
Other Income / (Expense), net	5.87	11	8.89	11	-17	8.35	12	27	41	48
Income Tax Expense	88	117	44	93	115	-221	136	77	126	171
Basic Earnings per Share	$2.03	$3.06	$5.64	$6.21	$7.05	($3.28)	$6.14	$3.51	$5.25	$7.91
Weighted Average Basic Shares Outstanding	74.11M	70.48M	68.29M	66.81M	65.94M	65.96M	66.59M	65.64M	64.67M	63.63M
Diluted Earnings per Share	$1.99	$3.01	$5.48	$6.04	$6.91	($3.28)	$6.00	$3.49	$5.23	$7.80
Weighted Average Diluted Shares Outstanding	75.44M	71.72M	70.29M	68.68M	67.29M	65.96M	68.13M	65.90M	64.92M	64.60M
Weighted Average Basic & Diluted Shares Outstanding	74.10M	70.50M	68.20M	66.80M	65.89M	66.39M	66.49M	64.97M	63.92M	63.20M

This table shows Burlington Stores' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	17	185	33	31	49	227	79	74	91	261
Consolidated Net Income / (Loss)	17	185	33	31	49	227	79	74	91	261
Net Income / (Loss) Continuing Operations	17	185	33	31	49	227	79	74	91	261
Total Pre-Tax Income	23	251	43	42	67	314	110	100	118	347
Total Operating Income	37	262	54	55	74	320	115	107	123	351
Total Gross Profit	843	1,119	905	909	992	1,338	1,031	1,057	1,113	1,409
Total Revenue	2,041	2,744	2,137	2,175	2,289	3,126	2,362	2,466	2,531	3,277
Operating Revenue	2,041	2,744	2,137	2,175	2,289	3,126	2,362	2,466	2,531	3,277
Total Cost of Revenue	1,198	1,625	1,232	1,266	1,298	1,788	1,331	1,408	1,418	1,868
Operating Cost of Revenue	1,198	1,625	1,232	1,266	1,298	1,788	1,331	1,408	1,418	1,868
Total Operating Expenses	805	857	852	853	917	1,018	915	951	990	1,058
Selling, General & Admin Expense	727	785	756	775	827	931	825	864	893	965
Depreciation Expense	68	68	71	73	76	87	82	87	87	91
Impairment Charge	11	3.85	0.84	4.71	0.81	-	8.21	0.00	3.04	1.67
Total Other Income / (Expense), net	-15	-11	-10	-13	-7.30	-6.49	-5.79	-7.09	-4.94	-3.49
Interest & Investment Income	-17	-19	-19	-20	-20	-20	-17	-17	-18	-19
Other Income / (Expense), net	2.83	8.07	9.00	6.17	12	13	11	9.49	13	15
Income Tax Expense	6.04	66	11	11	18	86	31	26	27	87
Basic Earnings per Share	$0.26	$2.83	$0.50	$0.48	$0.75	$3.52	$1.23	$1.16	$1.43	$4.09
Weighted Average Basic Shares Outstanding	65.36M	65.64M	64.95M	64.90M	64.71M	64.67M	63.87M	63.73M	63.56M	63.63M
Diluted Earnings per Share	$0.26	$2.81	$0.50	$0.47	$0.75	$3.51	$1.22	$1.15	$1.40	$4.03
Weighted Average Diluted Shares Outstanding	65.50M	65.90M	65.29M	65.04M	64.80M	64.92M	64.27M	64.33M	64.62M	64.60M
Weighted Average Basic & Diluted Shares Outstanding	65.19M	64.97M	64.88M	64.85M	64.53M	63.92M	63.83M	63.66M	63.48M	63.20M

This table details how cash moves in and out of Burlington Stores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-4.43	61	52	-27	276	977	-289	-218	46	69
Net Cash From Operating Activities	339	616	607	640	892	219	833	596	869	863
Net Cash From Continuing Operating Activities	339	616	607	640	892	219	833	596	869	863
Net Income / (Loss) Continuing Operations	150	216	385	415	465	-216	409	230	340	504
Consolidated Net Income / (Loss)	150	216	385	415	465	-216	409	230	340	504
Depreciation Expense	172	184	201	218	211	220	249	270	307	348
Amortization Expense	3.68	3.62	3.51	2.35	2.06	29	6.21	4.58	4.15	4.12
Non-Cash Adjustments To Reconcile Net Income	36	27	56	69	117	101	246	126	135	121
Changes in Operating Assets and Liabilities, net	-22	186	-38	-65	97	85	-77	-35	82	-113
Net Cash From Investing Activities	-195	-180	-262	-299	-325	-274	-344	-423	-504	-882
Net Cash From Continuing Investing Activities	-195	-180	-262	-299	-325	-274	-344	-423	-504	-882
Purchase of Property, Plant & Equipment	-202	-188	-268	-296	-328	-273	-352	-447	-493	-880
Acquisitions	-	0.00	-	-8.54	-1.98	0.00	-0.58	-3.71	-25	-12
Sale of Property, Plant & Equipment	4.25	7.29	-	6.02	0.00	0.00	8.65	28	14	9.73
Net Cash From Financing Activities	-149	-375	-293	-368	-292	1,032	-778	-392	-319	88
Net Cash From Continuing Financing Activities	-149	-375	-293	-368	-292	1,032	-778	-392	-319	88
Repayment of Debt	-1,557	-2,684	-2,340	-1,376	-1,297	-442	-1,508	-95	-392	-293
Repurchase of Common Equity	-202	-202	-290	-229	-323	-66	-267	-317	-243	-256
Issuance of Debt	1,607	2,507	2,330	1,220	1,294	1,505	957	0.00	297	606
Other Financing Activities, net	2.10	4.48	6.38	16	34	35	40	21	19	32
Cash Interest Paid	57	52	49	52	47	48	53	51	88	85
Cash Income Taxes Paid	85	69	110	76	111	45	130	-208	86	170

This table details how cash moves in and out of Burlington Stores' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-26	444	-340	-18	95	309	-183	-82	198	137
Net Cash From Operating Activities	162	587	-78	108	240	599	49	160	110	543
Net Cash From Continuing Operating Activities	162	587	-78	108	240	599	49	160	110	543
Net Income / (Loss) Continuing Operations	17	185	33	31	49	227	79	74	91	261
Consolidated Net Income / (Loss)	17	185	33	31	49	227	79	74	91	261
Depreciation Expense	68	68	71	73	76	87	82	87	87	91
Amortization Expense	1.13	1.14	1.09	1.00	1.00	1.07	0.99	0.99	1.04	1.10
Non-Cash Adjustments To Reconcile Net Income	30	32	46	22	38	29	26	27	33	35
Changes in Operating Assets and Liabilities, net	47	300	-228	-20	77	253	-138	-28	-102	155
Net Cash From Investing Activities	-133	-104	-86	-92	-134	-192	-166	-197	-174	-346
Net Cash From Continuing Investing Activities	-133	-104	-86	-92	-134	-192	-166	-197	-174	-346
Purchase of Property, Plant & Equipment	-130	-108	-96	-89	-120	-188	-165	-196	-167	-353
Acquisitions	-2.57	-0.20	-4.55	-2.19	-14	-4.16	-0.23	-0.34	-8.73	-2.29
Sale of Property, Plant & Equipment	0.06	4.58	14	-0.25	-0.19	-0.10	-0.46	-0.80	1.74	9.24
Net Cash From Financing Activities	-56	-39	-176	-34	-12	-97	-67	-46	261	-60
Net Cash From Continuing Financing Activities	-56	-39	-176	-34	-12	-97	-67	-46	261	-60
Repayment of Debt	-3.62	-1.70	-133	-1.18	-258	0.72	0.28	0.61	-293	-0.88
Repurchase of Common Equity	-53	-52	-53	-35	-52	-103	-76	-62	-56	-62
Other Financing Activities, net	0.12	15	11	1.51	1.10	5.40	8.47	15	4.71	3.08
Cash Interest Paid	14	15	27	18	17	26	20	20	22	23
Cash Income Taxes Paid	8.39	20	1.54	62	6.66	16	1.38	128	8.14	33

This table presents Burlington Stores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,572	2,574	2,813	3,079	5,594	6,781	7,090	7,270	7,707	8,770
Total Current Assets	933	928	1,100	1,272	1,417	2,511	2,548	2,284	2,327	2,629
Cash & Equivalents	21	82	133	112	403	1,380	1,091	873	925	995
Accounts Receivable	39	43	72	59	92	62	54	71	74	88
Inventories, net	784	702	753	954	777	741	1,021	1,182	1,088	1,251
Prepaid Expenses	62	74	115	125	137	314	371	132	216	263
Other Current Assets	-	-	-	-	2.26	6.66	4.36	20	23	32
Plant, Property, & Equipment, net	1,019	1,049	1,135	1,254	1,403	1,439	1,552	1,668	1,880	2,370
Total Noncurrent Assets	620	597	578	554	2,773	2,832	2,990	3,318	3,499	3,772
Goodwill	47	47	47	47	47	47	47	47	47	47
Intangible Assets	477	451	427	402	238	238	238	238	238	238
Noncurrent Deferred & Refundable Income Taxes	0.00	7.97	6.95	4.36	4.68	4.42	3.96	3.21	2.44	2.25
Other Noncurrent Operating Assets	96	90	97	100	2,484	2,542	2,701	3,030	3,212	3,485
Total Liabilities & Shareholders' Equity	2,572	2,574	2,813	3,079	5,594	6,781	7,090	7,270	7,707	8,770
Total Liabilities	2,671	2,624	2,726	2,756	5,066	6,316	6,329	6,475	6,710	7,400
Total Current Liabilities	887	997	1,120	1,248	1,462	1,684	1,948	1,912	2,029	2,273
Short-Term Debt	1.40	1.64	13	2.92	3.58	3.90	14	14	14	171
Accounts Payable	598	640	736	849	759	863	1,081	956	956	1,038
Other Current Liabilities	287	355	370	396	699	817	852	943	1,059	1,063
Total Noncurrent Liabilities	1,784	1,627	1,606	1,509	3,604	4,632	4,381	4,563	4,681	5,127
Long-Term Debt	1,295	1,129	1,114	984	1,002	1,928	1,541	1,462	1,395	1,540
Capital Lease Obligations	-	-	-	-	-	2,401	-	2,825	2,985	3,254
Noncurrent Deferred & Payable Income Tax Liabilities	202	208	179	179	182	200	220	206	228	259
Other Noncurrent Operating Liabilities	287	291	313	346	2,420	104	2,620	69	74	74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-99	-50	87	323	528	465	760	795	997	1,370
Total Preferred & Common Equity	-99	-50	87	323	528	465	760	795	997	1,370
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-99	-50	87	323	528	465	760	795	997	1,370
Common Stock	1,396	1,421	1,457	1,509	1,587	1,810	1,928	2,016	2,118	2,238
Retained Earnings	-1,276	-1,060	-676	-261	205	-12	414	644	984	1,488
Treasury Stock	-210	-403	-693	-922	-1,245	-1,310	-1,577	-1,894	-2,139	-2,397
Accumulated Other Comprehensive Income / (Loss)	-8.99	-7.19	-1.89	-3.61	-19	-23	-4.44	29	34	43

This table presents Burlington Stores' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	7,102	7,004	6,916	7,494	7,695	7,821	8,443
Total Current Assets	2,100	1,990	1,917	2,215	2,238	2,258	2,690
Cash & Equivalents	429	532	521	616	742	660	858
Restricted Cash	6.58	6.58	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	81	78	81	92	101	100	103
Inventories, net	1,445	1,231	1,162	1,329	1,141	1,223	1,441
Prepaid Expenses	132	137	149	155	226	248	257
Other Current Assets	7.05	5.12	5.12	23	28	28	32
Plant, Property, & Equipment, net	1,667	1,678	1,699	1,768	1,935	2,064	2,109
Total Noncurrent Assets	3,335	3,335	3,299	3,511	3,523	3,500	3,643
Goodwill	47	47	47	47	47	47	47
Intangible Assets	238	238	238	238	238	238	238
Noncurrent Deferred & Refundable Income Taxes	3.64	3.08	2.93	2.87	2.31	2.19	2.13
Other Noncurrent Operating Assets	3,046	3,047	3,011	3,223	3,235	3,212	3,356
Total Liabilities & Shareholders' Equity	7,102	7,004	6,916	7,494	7,695	7,821	8,443
Total Liabilities	6,463	6,202	6,090	6,643	6,664	6,751	7,296
Total Current Liabilities	1,878	1,719	1,644	1,955	2,097	2,179	2,301
Short-Term Debt	14	14	14	14	169	168	171
Accounts Payable	954	829	773	940	930	1,017	1,102
Other Current Liabilities	911	876	856	1,001	999	993	1,029
Total Noncurrent Liabilities	4,584	4,484	4,446	4,689	4,567	4,572	4,995
Long-Term Debt	1,465	1,350	1,348	1,398	1,237	1,235	1,543
Capital Lease Obligations	2,829	2,843	2,801	2,983	3,016	3,021	3,124
Noncurrent Deferred & Payable Income Tax Liabilities	223	221	226	238	241	243	254
Other Noncurrent Operating Liabilities	69	70	71	71	73	74	74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	639	801	826	850	1,031	1,070	1,146
Total Preferred & Common Equity	639	801	826	850	1,031	1,070	1,146
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	639	801	826	850	1,031	1,070	1,146
Common Stock	1,985	2,043	2,064	2,087	2,146	2,186	2,216
Retained Earnings	459	677	708	757	1,063	1,136	1,227
Treasury Stock	-1,842	-1,948	-1,982	-2,035	-2,215	-2,278	-2,335
Accumulated Other Comprehensive Income / (Loss)	37	29	36	42	38	26	38

This table displays calculated financial ratios and metrics derived from Burlington Stores' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.78%	8.99%	9.28%	9.14%	9.27%	-20.89%	61.73%	-6.65%	11.78%	9.33%
EBITDA Growth	46.78%	38.97%	20.08%	13.21%	3.48%	-111.13%	1,062.12%	-25.25%	31.81%	28.13%
EBIT Growth	122.55%	62.83%	25.27%	15.54%	6.16%	-156.80%	280.31%	-38.97%	45.51%	36.78%
NOPAT Growth	142.01%	66.89%	75.18%	5.10%	9.10%	-149.48%	284.92%	-42.38%	41.30%	41.56%
Net Income Growth	128.16%	43.45%	78.28%	7.77%	12.15%	-146.55%	288.84%	-43.71%	47.59%	48.28%
EPS Growth	128.74%	51.26%	82.06%	10.22%	14.40%	-147.47%	282.93%	-41.83%	49.86%	49.14%
Operating Cash Flow Growth	12.26%	81.47%	-1.41%	5.34%	39.41%	-75.42%	280.12%	-28.42%	45.67%	-0.62%
Free Cash Flow Firm Growth	208.18%	226.59%	-17.64%	-5.51%	65.30%	-565.20%	204.45%	-203.63%	104.33%	-399.83%
Invested Capital Growth	1.55%	-15.46%	8.38%	11.63%	-4.37%	203.47%	-64.28%	246.14%	5.89%	19.61%
Revenue Q/Q Growth	1.03%	2.64%	4.30%	0.81%	2.98%	1.31%	3.63%	1.58%	4.09%	1.44%
EBITDA Q/Q Growth	20.44%	19.40%	6.36%	1.75%	-5.11%	-37.56%	-0.12%	10.11%	10.62%	3.47%
EBIT Q/Q Growth	40.32%	30.83%	7.71%	1.92%	-6.56%	-11.48%	-0.41%	18.11%	13.18%	4.58%
NOPAT Q/Q Growth	48.52%	33.67%	42.82%	-12.83%	-2.85%	-24.56%	-6.05%	23.51%	11.77%	6.43%
Net Income Q/Q Growth	2.66%	14.17%	42.69%	-11.96%	4.96%	-30.29%	-7.75%	38.16%	14.21%	7.08%
EPS Q/Q Growth	2.58%	17.58%	44.21%	-11.05%	5.66%	-25.19%	-9.23%	41.30%	15.45%	7.14%
Operating Cash Flow Q/Q Growth	6.89%	15.36%	12.62%	-15.96%	20.31%	-26.43%	-11.79%	154.46%	1.37%	-6.03%
Free Cash Flow Firm Q/Q Growth	92.84%	40.27%	16.25%	-26.83%	130.16%	-1,114.47%	892.44%	-367.71%	-43.43%	-3,679.63%
Invested Capital Q/Q Growth	-6.33%	-12.39%	-5.15%	-0.25%	-67.78%	-2.59%	-67.20%	-6.51%	-3.54%	4.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.36%	41.02%	41.75%	41.99%	41.96%	38.32%	41.69%	40.57%	42.59%	43.34%
EBITDA Margin	8.09%	10.31%	11.33%	11.75%	11.13%	-1.57%	9.31%	7.46%	8.79%	10.31%
Operating Margin	4.55%	6.77%	7.84%	8.29%	8.44%	-6.04%	6.45%	3.99%	5.17%	6.55%
EBIT Margin	4.66%	6.96%	7.98%	8.45%	8.21%	-5.90%	6.57%	4.30%	5.59%	7.00%
Profit (Net Income) Margin	2.93%	3.86%	6.30%	6.22%	6.38%	-3.76%	4.39%	2.64%	3.49%	4.74%
Tax Burden Percent	63.00%	64.79%	89.71%	81.71%	80.12%	49.47%	74.98%	74.83%	72.92%	74.63%
Interest Burden Percent	99.90%	85.58%	87.95%	90.07%	97.03%	128.77%	88.98%	82.23%	85.59%	90.66%
Effective Tax Rate	37.00%	35.21%	10.29%	18.29%	19.88%	0.00%	25.02%	25.17%	27.08%	25.37%
Return on Invested Capital (ROIC)	12.89%	23.13%	42.45%	40.53%	42.85%	-10.75%	19.48%	9.56%	8.45%	10.60%
ROIC Less NNEP Spread (ROIC-NNEP)	13.18%	20.55%	37.95%	36.49%	39.06%	-9.21%	17.01%	8.03%	7.66%	10.17%
Return on Net Nonoperating Assets (RNNOA)	-195.32%	-313.22%	2,039.97%	162.04%	66.47%	-32.86%	47.26%	20.03%	29.46%	31.95%
Return on Equity (ROE)	-182.43%	-290.09%	2,082.42%	202.57%	109.33%	-43.61%	66.74%	29.59%	37.91%	42.55%
Cash Return on Invested Capital (CROIC)	11.36%	39.88%	34.41%	29.54%	47.32%	-111.61%	114.20%	-100.78%	2.73%	-7.26%
Operating Return on Assets (OROA)	9.20%	15.13%	18.11%	19.13%	13.80%	-5.49%	8.84%	5.21%	7.27%	9.03%
Return on Assets (ROA)	5.79%	8.39%	14.29%	14.08%	10.73%	-3.50%	5.90%	3.21%	4.54%	6.11%
Return on Common Equity (ROCE)	-182.43%	-290.09%	2,082.42%	202.57%	109.33%	-43.61%	66.74%	29.59%	37.91%	42.55%
Return on Equity Simple (ROE_SIMPLE)	-151.97%	-433.38%	443.51%	128.52%	88.07%	-46.58%	53.77%	28.95%	34.07%	36.75%
Net Operating Profit after Tax (NOPAT)	147	245	430	452	493	-244	451	260	367	520
NOPAT Margin	2.86%	4.39%	7.03%	6.77%	6.76%	-4.23%	4.84%	2.98%	3.77%	4.89%
Net Nonoperating Expense Percent (NNEP)	-0.29%	2.59%	4.51%	4.04%	3.80%	-1.54%	2.46%	1.53%	0.79%	0.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.10%	6.81%	8.20%
Cost of Revenue to Revenue	59.64%	58.98%	58.25%	58.01%	58.04%	61.68%	58.31%	59.43%	57.41%	56.66%
SG&A Expenses to Revenue	31.15%	30.82%	30.50%	30.27%	30.58%	40.37%	30.77%	33.06%	33.80%	33.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.81%	34.25%	33.91%	33.71%	33.53%	44.36%	35.24%	36.58%	37.42%	36.80%
Earnings before Interest and Taxes (EBIT)	239	389	488	564	598	-340	613	374	544	744
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	415	577	692	784	811	-90	868	649	855	1,096
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	91.04	35.90	27.28	35.48	20.22	18.57	12.73	13.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	59.27	91.75	32.35	28.95	17.83	16.61
Price to Revenue (P/Rev)	0.80	1.02	1.29	1.74	1.98	2.86	1.65	1.70	1.31	1.69
Price to Earnings (P/E)	27.12	26.46	20.53	27.93	27.00	0.00	37.61	64.13	37.37	35.79
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.69%	3.78%	4.87%	3.58%	3.70%	0.00%	2.66%	1.56%	2.68%	2.79%
Enterprise Value to Invested Capital (EV/IC)	4.64	6.93	8.42	10.58	13.35	5.70	13.00	4.31	3.62	4.12
Enterprise Value to Revenue (EV/Rev)	1.04	1.20	1.45	1.87	2.06	3.37	1.70	2.09	1.66	2.07
Enterprise Value to EBITDA (EV/EBITDA)	12.84	11.68	12.80	15.87	18.50	0.00	18.24	28.01	18.89	20.07
Enterprise Value to EBIT (EV/EBIT)	22.28	17.29	18.18	22.07	25.08	0.00	25.84	48.61	29.70	29.55
Enterprise Value to NOPAT (EV/NOPAT)	36.26	27.46	20.64	27.55	30.46	0.00	35.13	69.99	44.04	42.33
Enterprise Value to Operating Cash Flow (EV/OCF)	15.70	10.93	14.60	19.44	16.82	88.66	19.00	30.48	18.60	25.47
Enterprise Value to Free Cash Flow (EV/FCFF)	41.16	15.93	25.46	37.80	27.58	0.00	5.99	0.00	136.17	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-13.09	-22.70	12.99	3.06	1.90	9.32	2.05	5.41	4.41	3.62
Long-Term Debt to Equity	-13.08	-22.66	12.84	3.05	1.90	9.31	2.03	5.39	4.39	3.50
Financial Leverage	-14.82	-15.24	53.76	4.44	1.70	3.57	2.78	2.49	3.85	3.14
Leverage Ratio	-31.50	-34.58	145.75	14.39	10.19	12.46	11.32	9.23	8.36	6.96
Compound Leverage Factor	-31.47	-29.59	128.19	12.96	9.89	16.05	10.07	7.59	7.15	6.31
Debt to Total Capital	108.27%	104.61%	92.85%	75.35%	65.56%	90.31%	67.17%	84.40%	81.51%	78.37%
Short-Term Debt to Total Capital	0.12%	0.15%	1.08%	0.22%	0.23%	0.08%	0.62%	0.27%	0.25%	2.70%
Long-Term Debt to Total Capital	108.15%	104.46%	91.77%	75.13%	65.32%	90.23%	66.55%	84.13%	81.25%	75.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-8.27%	-4.61%	7.15%	24.65%	34.44%	9.69%	32.84%	15.60%	18.49%	21.63%
Debt to EBITDA	3.13	1.96	1.63	1.26	1.24	-48.01	1.79	6.63	5.14	4.53
Net Debt to EBITDA	3.01	1.77	1.40	1.09	0.73	-32.64	0.53	5.27	4.05	3.62
Long-Term Debt to EBITDA	3.12	1.96	1.61	1.26	1.24	-47.97	1.78	6.61	5.12	4.37
Debt to NOPAT	8.82	4.61	2.62	2.19	2.04	-17.77	3.45	16.56	11.97	9.56
Net Debt to NOPAT	8.49	4.16	2.25	1.89	1.21	-12.08	1.02	13.17	9.45	7.64
Long-Term Debt to NOPAT	8.81	4.60	2.59	2.18	2.03	-17.76	3.42	16.51	11.93	9.23
Altman Z-Score	2.55	3.37	4.14	5.18	3.40	2.39	3.24	2.92	2.86	3.24
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	0.93	0.98	1.02	0.97	1.49	1.31	1.19	1.15	1.16
Quick Ratio	0.07	0.13	0.18	0.14	0.34	0.86	0.59	0.49	0.49	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	129	423	348	329	544	-2,530	2,643	-2,739	119	-356
Operating Cash Flow to CapEx	171.82%	341.76%	226.42%	220.76%	271.57%	80.20%	242.33%	142.19%	181.32%	99.16%
Free Cash Flow to Firm to Interest Expense	524.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	1,374.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	574.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.97	2.17	2.27	2.26	1.68	0.93	1.34	1.21	1.30	1.29
Accounts Receivable Turnover	116.21	136.66	106.35	102.28	96.98	75.02	160.38	139.04	133.76	130.94
Inventory Turnover	3.89	4.44	4.89	4.53	4.88	4.68	6.17	4.70	4.92	5.15
Fixed Asset Turnover	5.16	5.41	5.59	5.58	5.48	4.06	6.23	5.40	5.48	5.00
Accounts Payable Turnover	5.02	5.32	5.17	4.88	5.26	4.38	5.59	5.08	5.84	6.04
Days Sales Outstanding (DSO)	3.14	2.67	3.43	3.57	3.76	4.87	2.28	2.63	2.73	2.79
Days Inventory Outstanding (DIO)	93.78	82.21	74.58	80.53	74.72	77.93	59.15	77.74	74.18	70.83
Days Payable Outstanding (DPO)	72.76	68.55	70.59	74.77	69.38	83.25	65.24	71.87	62.49	60.41
Cash Conversion Cycle (CCC)	24.16	16.34	7.43	9.32	9.10	-0.46	-3.82	8.50	14.42	13.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,149	971	1,053	1,175	1,124	3,410	1,218	4,217	4,465	5,340
Invested Capital Turnover	4.50	5.27	6.04	5.99	6.34	2.54	4.03	3.20	2.24	2.17
Increase / (Decrease) in Invested Capital	17	-178	81	122	-51	2,287	-2,192	2,998	248	875
Enterprise Value (EV)	5,329	6,733	8,866	12,438	15,003	19,433	15,833	18,180	16,162	21,994
Market Capitalization	4,081	5,712	7,900	11,585	14,407	16,487	15,375	14,758	12,694	18,024
Book Value per Share	($1.30)	($0.71)	$1.27	$4.79	$7.97	$7.02	$11.39	$12.19	$15.45	$21.59
Tangible Book Value per Share	($8.20)	($7.76)	($5.67)	($1.88)	$3.67	$2.71	$7.12	$7.82	$11.03	$17.10
Total Capital	1,198	1,081	1,214	1,309	1,533	4,797	2,316	5,096	5,390	6,335
Total Debt	1,297	1,130	1,127	987	1,005	4,332	1,555	4,301	4,393	4,965
Total Long-Term Debt	1,295	1,129	1,114	984	1,002	4,329	1,541	4,287	4,380	4,794
Net Debt	1,248	1,021	966	852	596	2,946	458	3,422	3,468	3,970
Capital Expenditures (CapEx)	198	180	268	290	328	273	344	419	479	871
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.92	-176	-167	-107	-451	-556	-483	-494	-613	-468
Debt-free Net Working Capital (DFNWC)	48	-67	-6.03	27	-41	831	614	385	312	527
Net Working Capital (NWC)	46	-69	-19	24	-45	827	600	372	298	356
Net Nonoperating Expense (NNE)	-3.54	29	45	37	27	-27	42	30	27	16
Net Nonoperating Obligations (NNO)	1,248	1,021	966	852	596	2,946	458	3,422	3,468	3,970
Total Depreciation and Amortization (D&A)	176	187	205	220	213	250	255	275	311	352
Debt-free, Cash-free Net Working Capital to Revenue	-0.02%	-3.15%	-2.74%	-1.61%	-6.18%	-9.65%	-5.18%	-5.67%	-6.31%	-4.40%
Debt-free Net Working Capital to Revenue	0.93%	-1.20%	-0.10%	0.41%	-0.56%	14.41%	6.59%	4.43%	3.21%	4.96%
Net Working Capital to Revenue	0.90%	-1.23%	-0.31%	0.36%	-0.61%	14.34%	6.44%	4.27%	3.07%	3.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.03	$3.06	$5.64	$6.21	$7.05	($3.28)	$6.14	$3.51	$5.25	$7.91
Adjusted Weighted Average Basic Shares Outstanding	74.11M	70.48M	68.29M	66.81M	65.94M	65.96M	66.59M	65.64M	64.67M	63.63M
Adjusted Diluted Earnings per Share	$1.99	$3.01	$5.48	$6.04	$6.91	($3.28)	$6.00	$3.49	$5.23	$7.80
Adjusted Weighted Average Diluted Shares Outstanding	75.44M	71.72M	70.29M	68.68M	67.29M	65.96M	68.13M	65.90M	64.92M	64.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$6.21	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.07M	70.22M	67.73M	67.08M	65.89M	66.39M	66.49M	64.97M	63.92M	63.20M
Normalized Net Operating Profit after Tax (NOPAT)	151	249	434	459	496	-239	574	287	400	530
Normalized NOPAT Margin	2.95%	4.46%	7.10%	6.88%	6.81%	-4.15%	6.15%	3.29%	4.11%	4.99%
Pre Tax Income Margin	4.66%	5.96%	7.02%	7.61%	7.97%	-7.59%	5.85%	3.53%	4.79%	6.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	968.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	594.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	168.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-204.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	134.02%	93.75%	75.30%	55.18%	69.46%	-30.27%	65.22%	137.71%	71.60%	50.89%

This table displays calculated financial ratios and metrics derived from Burlington Stores' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.43%	5.19%	10.74%	9.40%	12.19%	13.92%	10.51%	13.37%	10.54%	4.82%
EBITDA Growth	-3.75%	21.26%	34.50%	35.06%	50.15%	24.17%	55.82%	50.29%	37.07%	8.72%
EBIT Growth	-14.68%	26.95%	93.93%	96.03%	115.19%	23.46%	101.54%	88.91%	56.87%	9.78%
NOPAT Growth	44.49%	34.07%	53.61%	189.19%	95.74%	20.12%	103.74%	93.95%	75.30%	13.45%
Net Income Growth	23.23%	52.26%	102.47%	158.16%	189.29%	22.82%	139.75%	138.77%	86.60%	14.64%
EPS Growth	30.00%	56.98%	108.33%	161.11%	188.46%	24.91%	144.00%	144.68%	86.67%	14.81%
Operating Cash Flow Growth	-10.50%	161.04%	54.76%	454.50%	47.98%	2.00%	163.34%	48.86%	-54.07%	-9.25%
Free Cash Flow Firm Growth	-295.23%	-220.07%	79.95%	94.72%	91.58%	99.42%	-7.09%	-557.09%	-523.41%	-3,690.77%
Invested Capital Growth	21.43%	246.14%	4.40%	1.93%	2.63%	5.89%	5.39%	8.19%	10.75%	19.61%
Revenue Q/Q Growth	2.65%	34.48%	-22.13%	1.77%	5.27%	36.56%	-24.46%	4.40%	2.64%	29.49%
EBITDA Q/Q Growth	8.51%	211.64%	-60.47%	1.03%	20.63%	157.73%	-50.39%	-2.55%	10.01%	104.43%
EBIT Q/Q Growth	28.15%	571.26%	-76.80%	-1.80%	40.68%	285.11%	-62.12%	-7.95%	16.82%	169.49%
NOPAT Q/Q Growth	95.30%	602.58%	-79.01%	0.41%	32.19%	331.17%	-64.40%	-4.42%	19.47%	179.03%
Net Income Q/Q Growth	40.26%	1,003.50%	-82.32%	-5.67%	57.16%	368.49%	-65.48%	-6.06%	22.83%	187.83%
EPS Q/Q Growth	44.44%	980.77%	-82.21%	-6.00%	59.57%	368.00%	-65.24%	-5.74%	21.74%	187.86%
Operating Cash Flow Q/Q Growth	735.72%	261.25%	-113.28%	238.26%	123.02%	149.01%	-91.75%	224.95%	-31.18%	391.97%
Free Cash Flow Firm Q/Q Growth	7.04%	-265.10%	94.73%	70.48%	-48.15%	75.04%	-880.84%	-81.14%	-40.56%	-51.80%
Invested Capital Q/Q Growth	2.90%	-6.51%	5.99%	-0.04%	3.61%	-3.54%	5.50%	2.61%	6.06%	4.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.29%	40.77%	42.36%	41.78%	43.31%	42.80%	43.65%	42.89%	43.96%	42.99%
EBITDA Margin	5.34%	12.38%	6.28%	6.24%	7.15%	13.49%	8.86%	8.27%	8.86%	13.99%
Operating Margin	1.83%	9.55%	2.51%	2.55%	3.24%	10.24%	4.89%	4.33%	4.86%	10.71%
EBIT Margin	1.97%	9.84%	2.93%	2.83%	3.78%	10.66%	5.35%	4.72%	5.37%	11.17%
Profit (Net Income) Margin	0.82%	6.75%	1.53%	1.42%	2.12%	7.28%	3.32%	2.99%	3.58%	7.96%
Tax Burden Percent	73.55%	73.78%	75.60%	73.56%	72.58%	72.54%	71.61%	74.01%	76.75%	75.05%
Interest Burden Percent	56.72%	92.96%	69.13%	68.24%	77.27%	94.05%	86.82%	85.74%	86.92%	94.94%
Effective Tax Rate	26.45%	26.22%	24.40%	26.44%	27.42%	27.46%	28.39%	25.99%	23.25%	24.95%
Return on Invested Capital (ROIC)	2.81%	22.55%	3.87%	3.85%	4.81%	16.64%	7.59%	7.06%	8.02%	17.43%
ROIC Less NNEP Spread (ROIC-NNEP)	2.50%	22.14%	3.65%	3.58%	4.67%	16.50%	7.48%	6.92%	7.92%	17.36%
Return on Net Nonoperating Assets (RNNOA)	12.65%	55.22%	17.39%	18.15%	24.00%	63.46%	29.97%	27.01%	30.77%	54.55%
Return on Equity (ROE)	15.46%	77.78%	21.26%	22.00%	28.81%	80.10%	37.56%	34.07%	38.78%	71.99%
Cash Return on Invested Capital (CROIC)	-14.24%	-100.78%	1.99%	4.92%	4.59%	2.73%	3.67%	1.76%	-0.19%	-7.26%
Operating Return on Assets (OROA)	2.35%	11.93%	3.75%	3.77%	4.84%	13.85%	7.24%	6.55%	7.06%	14.42%
Return on Assets (ROA)	0.98%	8.18%	1.96%	1.89%	2.72%	9.45%	4.50%	4.16%	4.71%	10.27%
Return on Common Equity (ROCE)	15.46%	77.78%	21.26%	22.00%	28.81%	80.10%	37.56%	34.07%	38.78%	71.99%
Return on Equity Simple (ROE_SIMPLE)	26.08%	0.00%	30.78%	32.16%	34.97%	0.00%	37.37%	40.01%	41.02%	0.00%
Net Operating Profit after Tax (NOPAT)	28	193	41	41	54	232	83	79	94	263
NOPAT Margin	1.35%	7.04%	1.90%	1.87%	2.35%	7.43%	3.50%	3.20%	3.73%	8.04%
Net Nonoperating Expense Percent (NNEP)	0.31%	0.42%	0.22%	0.27%	0.14%	0.14%	0.11%	0.14%	0.10%	0.07%
Return On Investment Capital (ROIC_SIMPLE)	-	3.79%	-	-	-	4.31%	-	-	-	4.16%
Cost of Revenue to Revenue	58.71%	59.23%	57.64%	58.22%	56.69%	57.20%	56.35%	57.11%	56.04%	57.01%
SG&A Expenses to Revenue	35.62%	28.59%	35.36%	35.65%	36.12%	29.77%	34.94%	35.04%	35.29%	29.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.46%	31.23%	39.85%	39.23%	40.07%	32.56%	38.76%	38.56%	39.10%	32.28%
Earnings before Interest and Taxes (EBIT)	40	270	63	62	87	333	126	116	136	366
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	109	340	134	136	164	422	209	204	224	459
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	14.30	18.57	15.63	13.96	8.88	12.73	11.51	14.90	13.48	13.15
Price to Tangible Book Value (P/TBV)	25.82	28.95	24.26	21.32	13.35	17.83	15.90	20.31	17.94	16.61
Price to Revenue (P/Rev)	1.07	1.70	1.41	1.27	0.81	1.31	1.19	1.56	1.47	1.69
Price to Earnings (P/E)	54.83	64.13	50.78	43.40	25.39	37.37	30.79	37.23	32.85	35.79
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.82%	1.56%	1.97%	2.30%	3.94%	2.68%	3.25%	2.69%	3.04%	2.79%
Enterprise Value to Invested Capital (EV/IC)	2.88	4.31	3.62	3.40	2.45	3.62	3.30	4.08	3.79	4.12
Enterprise Value to Revenue (EV/Rev)	1.52	2.09	1.82	1.67	1.21	1.66	1.56	1.92	1.85	2.07
Enterprise Value to EBITDA (EV/EBITDA)	22.06	28.01	23.70	21.11	14.65	18.89	16.71	19.74	18.34	20.07
Enterprise Value to EBIT (EV/EBIT)	41.07	48.61	40.05	34.91	23.56	29.70	25.58	29.75	27.30	29.55
Enterprise Value to NOPAT (EV/NOPAT)	61.84	69.99	58.82	50.22	34.50	44.04	37.99	44.03	39.80	42.33
Enterprise Value to Operating Cash Flow (EV/OCF)	55.48	30.48	23.45	19.47	13.22	18.60	15.61	18.79	21.15	25.47
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	186.34	69.69	53.99	136.17	92.40	240.98	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.74	5.41	5.25	5.04	5.17	4.41	4.29	4.13	4.22	3.62
Long-Term Debt to Equity	6.72	5.39	5.23	5.02	5.15	4.39	4.12	3.98	4.07	3.50
Financial Leverage	5.07	2.49	4.77	5.06	5.14	3.85	4.01	3.91	3.89	3.14
Leverage Ratio	10.61	9.23	9.18	9.35	9.80	8.36	8.02	7.77	7.98	6.96
Compound Leverage Factor	6.02	8.58	6.35	6.38	7.57	7.86	6.96	6.66	6.94	6.61
Debt to Total Capital	87.08%	84.40%	84.00%	83.44%	83.78%	81.51%	81.08%	80.52%	80.84%	78.37%
Short-Term Debt to Total Capital	0.27%	0.27%	0.27%	0.28%	0.27%	0.25%	3.09%	3.06%	2.85%	2.70%
Long-Term Debt to Total Capital	86.81%	84.13%	83.72%	83.17%	83.52%	81.25%	77.99%	77.46%	77.99%	75.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	12.92%	15.60%	16.00%	16.56%	16.22%	18.49%	18.92%	19.48%	19.16%	21.63%
Debt to EBITDA	7.31	6.63	6.16	5.79	5.68	5.14	4.75	4.43	4.57	4.53
Net Debt to EBITDA	6.57	5.27	5.37	5.07	4.89	4.05	3.95	3.77	3.76	3.62
Long-Term Debt to EBITDA	7.28	6.61	6.14	5.77	5.66	5.12	4.57	4.26	4.41	4.37
Debt to NOPAT	20.48	16.56	15.28	13.78	13.38	11.97	10.80	9.88	9.91	9.56
Net Debt to NOPAT	18.41	13.17	13.32	12.06	11.51	9.45	8.99	8.41	8.15	7.64
Long-Term Debt to NOPAT	20.42	16.51	15.23	13.74	13.34	11.93	10.39	9.51	9.56	9.23
Altman Z-Score	2.20	2.87	2.70	2.67	2.15	2.77	2.63	2.99	2.82	3.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.19	1.16	1.17	1.13	1.15	1.07	1.04	1.17	1.16
Quick Ratio	0.27	0.49	0.36	0.37	0.36	0.49	0.40	0.35	0.42	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-768	-2,805	-148	-44	-65	-16	-158	-287	-403	-612
Operating Cash Flow to CapEx	124.81%	565.13%	-95.52%	120.67%	200.51%	317.86%	29.87%	81.69%	66.96%	157.86%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.19	1.21	1.28	1.33	1.28	1.30	1.35	1.39	1.32	1.29
Accounts Receivable Turnover	100.00	139.04	114.09	120.01	108.53	133.76	111.11	113.56	107.83	130.94
Inventory Turnover	4.08	4.70	4.23	4.38	3.91	4.92	4.79	4.89	4.29	5.15
Fixed Asset Turnover	5.41	5.40	5.49	5.50	5.44	5.48	5.51	5.44	5.41	5.00
Accounts Payable Turnover	4.81	5.08	5.88	6.76	5.73	5.84	6.46	6.51	5.82	6.04
Days Sales Outstanding (DSO)	3.65	2.63	3.20	3.04	3.36	2.73	3.28	3.21	3.38	2.79
Days Inventory Outstanding (DIO)	89.40	77.74	86.22	83.28	93.39	74.18	76.17	74.70	85.02	70.83
Days Payable Outstanding (DPO)	75.95	71.87	62.08	53.99	63.74	62.49	56.49	56.11	62.67	60.41
Cash Conversion Cycle (CCC)	17.10	8.50	27.34	32.33	33.02	14.42	22.97	21.80	25.74	13.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,510	4,217	4,469	4,468	4,629	4,465	4,710	4,833	5,126	5,340
Invested Capital Turnover	2.08	3.20	2.04	2.06	2.05	2.24	2.17	2.20	2.15	2.17
Increase / (Decrease) in Invested Capital	796	2,998	188	84	119	248	241	366	498	875
Enterprise Value (EV)	13,003	18,180	16,196	15,169	11,329	16,162	15,548	19,709	19,431	21,994
Market Capitalization	9,132	14,758	12,528	11,527	7,550	12,694	11,869	15,946	15,451	18,024
Book Value per Share	$9.74	$12.19	$12.34	$12.73	$13.11	$15.45	$16.14	$16.77	$18.01	$21.59
Tangible Book Value per Share	$5.40	$7.82	$7.95	$8.33	$8.72	$11.03	$11.68	$12.30	$13.53	$17.10
Total Capital	4,945	5,096	5,008	4,989	5,245	5,390	5,453	5,493	5,984	6,335
Total Debt	4,307	4,301	4,207	4,163	4,394	4,393	4,421	4,423	4,838	4,965
Total Long-Term Debt	4,293	4,287	4,193	4,149	4,380	4,380	4,253	4,255	4,667	4,794
Net Debt	3,872	3,422	3,668	3,642	3,778	3,468	3,679	3,763	3,980	3,970
Capital Expenditures (CapEx)	130	104	82	89	120	188	165	196	165	344
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-200	-494	-253	-234	-342	-613	-433	-413	-298	-468
Debt-free Net Working Capital (DFNWC)	235	385	286	287	274	312	309	247	560	527
Net Working Capital (NWC)	221	372	272	273	260	298	141	79	389	356
Net Nonoperating Expense (NNE)	11	8.08	7.82	9.84	5.30	4.71	4.14	5.25	3.79	2.62
Net Nonoperating Obligations (NNO)	3,872	3,422	3,668	3,642	3,778	3,468	3,679	3,763	3,980	3,970
Total Depreciation and Amortization (D&A)	69	70	72	74	77	88	83	88	89	93
Debt-free, Cash-free Net Working Capital to Revenue	-2.34%	-5.67%	-2.84%	-2.57%	-3.66%	-6.31%	-4.35%	-4.03%	-2.84%	-4.40%
Debt-free Net Working Capital to Revenue	2.74%	4.43%	3.21%	3.16%	2.93%	3.21%	3.11%	2.41%	5.34%	4.96%
Net Working Capital to Revenue	2.58%	4.27%	3.05%	3.01%	2.78%	3.07%	1.41%	0.77%	3.71%	3.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	$2.83	$0.50	$0.48	$0.75	$3.52	$1.23	$1.16	$1.43	$4.09
Adjusted Weighted Average Basic Shares Outstanding	65.36M	65.64M	64.95M	64.90M	64.71M	64.67M	63.87M	63.73M	63.56M	63.63M
Adjusted Diluted Earnings per Share	$0.26	$2.81	$0.50	$0.47	$0.75	$3.51	$1.22	$1.15	$1.40	$4.03
Adjusted Weighted Average Diluted Shares Outstanding	65.50M	65.90M	65.29M	65.04M	64.80M	64.92M	64.27M	64.33M	64.62M	64.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.19M	64.97M	64.88M	64.85M	64.53M	63.92M	63.83M	63.66M	63.48M	63.20M
Normalized Net Operating Profit after Tax (NOPAT)	35	196	60	44	64	232	89	79	98	265
Normalized NOPAT Margin	1.73%	7.15%	2.80%	2.03%	2.81%	7.43%	3.75%	3.20%	3.87%	8.08%
Pre Tax Income Margin	1.12%	9.15%	2.03%	1.93%	2.92%	10.03%	4.64%	4.04%	4.66%	10.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	219.44%	137.71%	107.63%	72.37%	64.57%	71.60%	68.87%	68.38%	63.13%	50.89%

Frequently Asked Questions About Burlington Stores' Financials

When does Burlington Stores's fiscal year end?

According to the most recent income statement we have on file, Burlington Stores' financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Burlington Stores' net income changed over the last 9 years?

Burlington Stores' net income appears to be on an upward trend, with a most recent value of $503.64 million in 2024, rising from $150.48 million in 2015. The previous period was $339.65 million in 2023.

What is Burlington Stores's operating income?

Burlington Stores's total operating income in 2024 was $696.12 million, based on the following breakdown:

Total Gross Profit: $4.61 billion
Total Operating Expenses: $3.91 billion

How has Burlington Stores revenue changed over the last 9 years?

Over the last 9 years, Burlington Stores' total revenue changed from $5.13 billion in 2015 to $10.63 billion in 2024, a change of 107.3%.

How much debt does Burlington Stores have?

Burlington Stores' total liabilities were at $7.40 billion at the end of 2024, a 10.3% increase from 2023, and a 177.1% increase since 2015.

How much cash does Burlington Stores have?

In the past 9 years, Burlington Stores' cash and equivalents has ranged from $20.92 million in 2015 to $1.38 billion in 2020, and is currently $994.70 million as of their latest financial filing in 2024.

How has Burlington Stores' book value per share changed over the last 9 years?

Over the last 9 years, Burlington Stores' book value per share changed from -1.30 in 2015 to 21.59 in 2024, a change of -1,756.0%.

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This page (NYSE:BURL) was last updated on 4/14/2025 by MarketBeat.com Staff

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Burlington Stores (BURL) Financials

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