Burlington Stores, Inc.
NYSE:BURL
283.46 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.597 | 73.76 | 78.514 | 227.458 | 48.551 | 30.892 | 32.748 | 185.2 | 16.784 | 11.965 | 16.174 | 121.636 | 13.619 | 102.554 | 171.03 | 155.994 | 8.016 | -46.781 | -333.728 | 206.325 | 96.459 | 84.567 | 77.765 | 184.351 | 76.85 | 70.956 | 82.588 | 240.703 | 44.879 | 46.902 | 52.368 | 125.561 | 32.404 | 20.394 | 37.514 | 98.773 | 15.114 | 10.9 | 25.695 | 94.865 | -34.214 | -6.47 | 11.774 | 63.584 | -16.857 | -25.014 | -5.563 | 67.945 | -7.447 | -31.257 | -3.94 |
| Depreciation & Amortization
| 87.47 | 86.659 | 81.965 | 87.315 | 76.087 | 73.133 | 70.529 | 68.49 | 67.634 | 67.97 | 66.304 | 66.13 | 64.663 | 62.814 | 55.61 | 56.711 | 54.985 | 54.403 | 54.291 | 55.089 | 52.729 | 52.261 | 50.641 | 56.683 | 53.769 | 56.923 | 50.509 | 53.556 | 50.835 | 48.7 | 48.012 | 46.956 | 46.472 | 44.613 | 45.545 | 45.012 | 43.186 | 41.746 | 42.155 | 43.239 | 42.584 | 40.549 | 41.208 | 41.885 | 41.071 | 41.247 | 43.992 | 46.038 | 40.845 | 39.978 | 39.925 |
| Deferred Income Tax
| 6.263 | 7.311 | 11.52 | -6.591 | 9.253 | 3.302 | 14.699 | -13.092 | -10.535 | -6.3 | 4.496 | 5.227 | 4.291 | 33.424 | 9.01 | -5.456 | -13.58 | -1.777 | -4.146 | 10.554 | 0.333 | -4.81 | 2.993 | 0.862 | 0.223 | -0.287 | 1.721 | -43.102 | 2.01 | 5.765 | 4.6 | -8.81 | 10.494 | -4.07 | -0.533 | 27.91 | -14.261 | -3.605 | -4.135 | -1.176 | -15.491 | -6.175 | -8.098 | -6.143 | 0.721 | -7.175 | -5.376 | 9.485 | -6.591 | -3.984 | -5.446 |
| Stock Based Compensation
| 25.411 | 24.778 | 19.107 | 26.156 | 21.645 | 19.425 | 16.722 | 16.285 | 17.317 | 17.173 | 16.705 | 5.19 | 17.297 | 23.18 | 12.879 | 12.394 | 13.406 | 12.693 | 17.352 | 13.386 | 9.568 | 11.547 | 9.427 | 9.27 | 9.466 | 9.726 | 7.023 | 7.379 | 7.168 | 7.404 | 5.083 | 4.319 | 4.258 | 4.093 | 3.283 | 2.924 | 2.979 | 3.139 | 2.119 | 1.648 | 1.464 | 1.785 | 1.367 | 2.001 | 2.517 | 5.175 | 0.51 | 0.779 | 0.565 | 0.612 | 0.791 |
| Change In Working Capital
| 185.403 | -35.526 | -149.877 | 259.946 | 68.607 | -21.525 | -240.049 | 316.806 | 56.204 | -77.335 | -305.345 | -30.493 | -16.137 | -64.71 | -36.176 | 91.374 | 264.591 | -240.519 | -20.543 | 100.924 | 78.199 | 15.878 | -99.069 | -4.198 | 51.651 | -33.528 | -86.022 | 112.071 | 22.215 | -68.139 | -82.253 | 137.3 | 90.882 | 9.518 | -51.331 | 28.605 | 61.622 | -29.246 | -91.267 | 66.818 | 16.881 | -21.727 | -11.495 | 65.144 | -6.699 | -63.699 | 55.159 | -8.924 | 32.155 | -8.869 | 202.961 |
| Accounts Receivables
| -2.816 | 0.093 | -26.397 | 16.147 | -10.837 | -2.356 | -7.418 | 13.789 | -9.893 | 6.802 | -23.71 | 37.409 | -11.592 | 4.544 | -20.175 | 20.924 | -14.753 | -30.063 | 89.367 | 18.625 | -4.687 | -2.584 | -20.17 | 17.774 | -7.795 | 3.88 | -10.377 | 5.911 | -14.783 | -0.803 | -10.308 | 10.182 | -8.637 | 8.253 | -13.287 | 8.693 | -9.332 | 3.917 | -2.015 | 11.351 | -11.701 | 2.172 | -10.438 | 8.947 | -4.131 | 3.265 | -6.508 | 4.069 | -9.534 | 5.26 | -7.609 |
| Change In Inventory
| -299.896 | 0 | -52.958 | 241.287 | -167.606 | 69.57 | -49.11 | 263.104 | -178.391 | -9.591 | -236.096 | 38.741 | -231.597 | -60.577 | -26.787 | 126.198 | -259.433 | 18.354 | 151.34 | 227.139 | -180.599 | 72.026 | 57.864 | 102.412 | -212.67 | -57.366 | -33.997 | 151.101 | -176.678 | -1.448 | -23.646 | 120.566 | -77.781 | 59.429 | -21.166 | 150.483 | -131.67 | 19.972 | -33.605 | 111.17 | -188.369 | -3.884 | 12.425 | 182.374 | -154.118 | -21.089 | -47.029 | 164.801 | -208.144 | 24.094 | 21.319 |
| Change In Accounts Payables
| 87.727 | 101.222 | -25.211 | -1.704 | 163.526 | -58.534 | -125.241 | 8.299 | 150.556 | -164.579 | -119.282 | -92.892 | 191.338 | 73.695 | 42.651 | -56.71 | 431.067 | -199.373 | -70.377 | -126.913 | 194.689 | -17.908 | -140.767 | -120.302 | 206.145 | 37.896 | -12.716 | -28.064 | 160.514 | -3.016 | -32.431 | -46.547 | 141.328 | -50.279 | -2.959 | -105.988 | 113.689 | -41.292 | 10.108 | -144.828 | 201.979 | -11.381 | 32.925 | -165.412 | 152.806 | -75.067 | 130.254 | -177.686 | 231.135 | -24.165 | 194.837 |
| Other Working Capital
| 400.388 | -136.841 | -45.311 | 4.216 | 83.524 | -30.205 | -58.28 | 31.614 | 93.932 | 162.662 | 73.743 | -13.751 | 35.714 | -82.372 | -31.865 | 0.962 | 107.71 | -29.437 | -190.873 | -17.927 | 68.796 | -35.656 | 4.004 | -4.082 | 65.971 | -17.938 | -28.932 | -16.877 | 53.162 | -62.872 | -15.868 | 53.099 | 35.972 | -7.885 | -13.919 | -24.583 | 88.935 | -11.843 | -65.755 | 89.125 | 14.972 | -8.634 | -46.407 | 39.235 | -1.256 | 29.192 | -21.558 | -0.108 | 18.698 | -14.058 | -5.586 |
| Other Non Cash Items
| -284.738 | 3.452 | 295.746 | 4.255 | 16.227 | 2.551 | 27.399 | 13.119 | 15.035 | 8.507 | 29.367 | 57.102 | 97.764 | 46.199 | 11.056 | 25.101 | 28.675 | 20.686 | 15.039 | 28.574 | 10.162 | 15.789 | 12.434 | 17.332 | 17.087 | 2.307 | 4.391 | 15.147 | 22.212 | 2.961 | 0.774 | 10.628 | -1.137 | -1.806 | -4.101 | 20.538 | -4.235 | -1.782 | 3.575 | 8.437 | 25.701 | -3.305 | 12.166 | 39.599 | 4.666 | 11.625 | 6.981 | 23.99 | 3.075 | 9.358 | 10.465 |
| Operating Cash Flow
| 110.406 | 160.434 | 49.372 | 598.539 | 240.37 | 107.778 | -77.952 | 586.808 | 162.439 | 19.437 | -172.299 | 224.792 | 181.497 | 203.461 | 223.409 | 336.118 | 356.093 | -201.295 | -271.735 | 414.852 | 247.45 | 175.232 | 54.191 | 264.3 | 209.046 | 106.097 | 60.21 | 385.754 | 149.319 | 43.593 | 28.584 | 315.954 | 183.373 | 72.742 | 30.377 | 223.762 | 104.405 | 21.152 | -21.858 | 213.831 | 36.925 | 4.657 | 46.922 | 206.07 | 25.419 | -37.841 | 95.703 | 139.313 | 62.602 | 5.838 | 244.756 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 361.697 | -196.398 | -165.299 | -212.842 | -133.434 | -91.252 | -100.237 | -108.609 | -132.775 | -102.82 | -106.899 | -114.016 | -91.404 | -75.952 | -71.671 | -58.845 | -80.715 | -71.259 | -62.463 | -68.658 | -96.719 | -80.118 | -83.781 | -73.271 | -100.535 | -70.127 | -60.382 | -75.706 | -84.691 | -54.887 | -52.913 | -49.864 | -61.694 | -45.524 | -30.425 | -48.067 | -71.785 | -38.847 | -43.088 | -56.455 | -69.956 | -48.584 | -45.985 | -46.02 | -54.248 | -38.235 | -29.764 | -37.567 | -67.248 | -34.094 | -28.342 |
| Acquisitions Net
| 0 | 0 | 0 | -0.1 | -0.192 | -0.249 | 14.08 | 4.578 | 0.059 | 23.324 | 0 | 2.908 | -0.242 | 5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.233 | -24.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 24.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -535.311 | -0.342 | -0.233 | 20.481 | -13.744 | -2.188 | -4.549 | 3.515 | -2.572 | -0.868 | -0.075 | 2.908 | -0.242 | 6.137 | -0.149 | 0.047 | -0.502 | -0.249 | -0.146 | 0.108 | 4.654 | -0.012 | -0.072 | 0.053 | 0.429 | 2.885 | 2.44 | 1.93 | 2.959 | 0.96 | 0.14 | 7.052 | -0.099 | 0.12 | 0.083 | 2.842 | 4.077 | 0.028 | 0.108 | 4.313 | 0.025 | 0.028 | 0.108 | 234.051 | -230.971 | 0.279 | 0.114 | 1.028 | -0.227 | 0.634 | -0.086 |
| Investing Cash Flow
| -173.614 | -196.74 | -165.532 | -192.461 | -133.626 | -91.501 | -86.157 | -104.031 | -132.716 | -79.421 | -106.974 | -111.108 | -91.646 | -69.815 | -71.82 | -58.798 | -81.217 | -71.508 | -62.609 | -68.55 | -92.065 | -80.13 | -83.853 | -73.218 | -100.106 | -67.242 | -57.942 | -73.776 | -81.732 | -53.927 | -52.773 | -42.812 | -61.793 | -45.404 | -30.342 | -45.225 | -67.708 | -38.819 | -42.98 | -52.142 | -69.931 | -48.556 | -45.877 | 188.031 | -285.219 | -37.956 | -29.65 | -36.539 | -67.475 | -33.46 | -28.342 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 311.178 | -2.403 | -2.404 | -2.403 | 41.87 | -2.471 | -136.06 | -2.407 | -2.404 | -2.452 | -80.591 | -111.809 | -94.732 | -328.673 | 0 | -250 | 0 | -150 | 1,505 | 0 | -96.9 | -53.1 | 150 | -105 | -65.285 | 8.485 | 9.007 | -170.786 | 17.8 | 124.2 | 23.2 | -174.3 | -49 | -1.692 | 54.8 | -108.8 | 62.5 | 33.7 | 66.7 | -172.103 | 45.174 | -0.246 | -62.195 | -291.271 | 20.592 | 12.622 | 342.747 | -91.947 | 3.319 | 6.143 | -197.119 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.071 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56.461 | -62.117 | -75.622 | -102.706 | -52.426 | -34.663 | -53.393 | -51.552 | -52.623 | -107.958 | -104.763 | -100.155 | -153.212 | -0.178 | -13.083 | -2.724 | -2.911 | -2.349 | -57.542 | -87.057 | -42.858 | -62.846 | -130.319 | -61.905 | -49.742 | -46.973 | -70.254 | -54.859 | -70.68 | -113.702 | -50.536 | -50.59 | -75.626 | -26.138 | -50.017 | -77.539 | -98.349 | -25.451 | -0.331 | -0.847 | 0 | 0 | -3.086 | -0.004 | 0 | 0 | -0.007 | -0.007 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.989 | -0.324 | -0.324 | -336 | 0 | 0 | -0.025 | -1.686 |
| Other Financing Activities
| 6.381 | 18.404 | 11.159 | 8.527 | -1.299 | 2.806 | 13.382 | 15.222 | -1.098 | -1.671 | 0.586 | 3.988 | -0.842 | 8.923 | 11.818 | 6.989 | -0.42 | 13.828 | -27.718 | 3.315 | 12.38 | 13.02 | 2.738 | 2.72 | 1.879 | 6.21 | 2.783 | -1.127 | 0.725 | 2.896 | -0.484 | 0.546 | 5.376 | 2.861 | -0.703 | -0.13 | 0.768 | 1.901 | 7.868 | 7.173 | -12.022 | 3.946 | 4.146 | -1.399 | 237.682 | -6.414 | -13.464 | 2.347 | 0.053 | -0.48 | 0.381 |
| Financing Cash Flow
| 261.098 | -46.116 | -66.867 | -96.582 | -11.855 | -34.328 | -176.071 | -38.737 | -56.125 | -112.081 | -184.768 | -207.976 | -248.786 | -319.928 | -1.265 | -245.735 | -3.331 | -138.521 | 1,419.74 | -83.742 | -127.378 | -102.926 | 22.419 | -164.185 | -113.148 | -32.278 | -58.464 | -226.772 | -52.155 | 13.394 | -27.82 | -224.344 | -119.25 | -24.969 | 7.15 | -186.469 | -35.081 | 10.15 | 74.237 | -165.777 | 33.152 | 3.7 | -64.539 | -292.674 | 257.95 | 6.532 | -6.717 | -89.607 | 3.372 | 5.638 | -198.424 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -235.514 | 0 | 18.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 197.89 | -82.422 | -183.027 | 309.496 | 94.889 | -18.051 | -340.18 | 444.04 | -26.402 | -172.065 | -464.041 | -94.292 | -158.935 | -186.282 | 150.324 | 31.585 | 271.545 | -411.324 | 1,085.396 | 262.56 | 28.007 | -7.824 | -7.243 | 26.897 | -4.208 | 6.577 | -56.196 | 85.206 | 15.432 | 3.06 | -52.009 | 48.798 | 2.33 | 2.369 | 7.185 | -7.932 | 1.616 | -7.517 | 9.399 | -4.088 | 0.146 | -40.199 | -63.494 | 101.427 | -1.85 | -69.265 | 59.336 | 13.167 | -1.501 | -21.984 | 17.99 |
| Cash At End Of Period
| 857.8 | 659.91 | 742.332 | 925.359 | 615.863 | 520.974 | 539.025 | 879.205 | 435.165 | 461.567 | 633.632 | 1,097.673 | 1,191.965 | 1,350.9 | 1,537.182 | 1,386.858 | 1,355.273 | 1,083.728 | 1,495.052 | 409.656 | 147.096 | 119.089 | 126.913 | 134.156 | 107.259 | 111.467 | 104.89 | 133.286 | 48.08 | 32.648 | 29.588 | 81.597 | 32.799 | 30.469 | 28.1 | 20.915 | 28.847 | 27.231 | 34.748 | 25.349 | 29.437 | 29.291 | 69.49 | 132.984 | 31.557 | 33.407 | 102.672 | 43.336 | 30.169 | 31.67 | 53.654 |