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Burlington Stores (BURL)
NYSE:BURL
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Burlington Stores (BURL) Financial Statements

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Burlington Stores Financial Overview

Burlington Stores's market cap is currently ―. The company's EPS TTM is $6.648; its P/E ratio is 40.88; Burlington Stores is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 2.47B$ 2.36B$ 3.13B$ 2.29B$ 2.17B
Gross Profit$ 1.06B$ 1.03B$ 1.34B$ 991.54M$ 908.60M
EBIT$ 100.02M$ 110.02M$ 333.40M$ 86.57M$ 42.47M
EBITDA$ 187.21M$ 192.97M$ 420.71M$ 162.66M$ 116.13M
Net Income Common Stockholders$ 73.76M$ 78.51M$ 227.46M$ 48.55M$ 30.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 659.91M$ 742.33M$ 925.36M$ 615.86M$ 520.97M
Total Assets$ 7.82B$ 7.70B$ 7.71B$ 7.49B$ 6.92B
Total Debt$ 4.81B$ 4.82B$ 4.80B$ 4.81B$ 4.56B
Net Debt$ 4.15B$ 4.07B$ 3.88B$ 4.19B$ 4.04B
Total Liabilities$ 6.75B$ 6.66B$ 6.71B$ 6.64B$ 6.09B
Stockholders Equity$ 1.07B$ 1.03B$ 996.93M$ 850.48M$ 825.86M
Cash Flow-
Free Cash Flow$ -35.17M$ -115.47M$ 406.18M$ 106.94M$ 23.26M
Operating Cash Flow$ 160.43M$ 49.37M$ 598.54M$ 240.37M$ 107.78M
Investing Cash Flow$ -196.74M$ -165.53M$ -192.46M$ -133.63M$ -91.50M
Financing Cash Flow$ -46.12M$ -66.87M$ -96.58M$ -11.86M$ -34.33M
Currency in USD

Burlington Stores Earnings and Revenue History

Burlington Stores Debt to Assets

Burlington Stores Cash Flow

Burlington Stores Forecast EPS vs Actual EPS

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