$BURL Market Cap: $14.87 Billion
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Financial Snapshot

Revenue
$10.63B
TTM
Gross Margin
43.37%
TTM
Net Earnings
$503.6M
TTM
Current Assets
$2.629B
Q1 2025
Current Liabilities
$2.273B
Q1 2025
Current Ratio
115.68%
Q1 2025
Total Assets
$8.770B
Q1 2025
Total Liabilities
$2.347B
Q1 2025
Book Value
$6.424B
Q1 2025
Cash
$994.7M
Q1 2025
P/E
29.52
Apr 15, 2025 EST
Free Cash Flow
-$16.55M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $10.63B $9.727B $8.703B $9.322B $5.764B $7.286B $6.668B $6.110B $5.591B $5.130B $4.850B $4.462B $4.166B $3.888B $3.701B
YoY Change 9.33% 11.78% -6.65% 61.73% -20.89% 9.27% 9.14% 9.28% 8.99% 5.78% 8.69% 7.12% 7.15% 5.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $10.63B $9.727B $8.703B $9.322B $5.764B $7.286B $6.668B $6.110B $5.591B $5.130B $4.850B $4.462B $4.166B $3.888B $3.701B
Cost Of Revenue $6.025B $5.584B $5.172B $5.436B $3.555B $4.229B $3.868B $3.559B $3.297B $3.060B $2.901B $2.696B $2.530B $2.363B $2.252B
Gross Profit $4.610B $4.143B $3.531B $3.886B $2.209B $3.058B $2.800B $2.551B $2.294B $2.070B $1.949B $1.766B $1.635B $1.524B $1.449B
Gross Profit Margin 43.34% 42.59% 40.57% 41.69% 38.32% 41.96% 41.99% 41.75% 41.02% 40.36% 40.18% 39.58% 39.26% 39.2% 39.14%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $3.547B $3.288B $2.877B $2.869B $2.327B $2.228B $2.019B $1.864B $1.723B $1.598B $1.521B $1.392B $1.313B $1.216B $1.154B
YoY Change 7.87% 14.28% 0.31% 23.28% 4.43% 10.37% 8.33% 8.14% 7.86% 5.05% 9.28% 6.03% 7.97% 5.39%
% of Gross Profit 76.95% 79.36% 81.49% 73.82% 105.34% 72.87% 72.09% 73.05% 75.13% 77.18% 78.04% 78.81% 80.27% 79.77% 79.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $347.6M $307.1M $270.4M $249.2M $220.4M $210.7M $217.9M $201.1M $183.6M $172.1M $167.6M $168.2M $166.8M $153.1M $146.8M
YoY Change 13.19% 13.56% 8.5% 13.08% 4.59% -3.29% 8.34% 9.54% 6.67% 2.7% -0.37% 0.84% 8.96% 4.27%
% of Gross Profit 7.54% 7.41% 7.66% 6.41% 9.98% 6.89% 7.78% 7.88% 8.0% 8.31% 8.6% 9.52% 10.2% 10.04% 10.13%
Operating Expenses $3.547B $3.595B $2.877B $2.869B $2.327B $2.228B $2.019B $1.864B $1.723B $1.598B $1.521B $1.392B $1.313B $1.216B $1.300B
YoY Change -1.35% 24.95% 0.31% 23.28% 4.43% 10.37% 8.33% 8.14% 7.86% 5.05% 9.28% 6.03% 7.97% -6.51%
Operating Profit $1.063B $548.0M $653.5M $1.018B -$118.0M $829.5M $781.6M $687.4M $570.3M $472.5M $427.9M $374.2M $322.7M $308.3M $148.3M
YoY Change 93.89% -16.14% -35.78% -962.56% -114.22% 6.12% 13.71% 20.52% 20.71% 10.42% 14.33% 15.97% 4.67% 107.88%
Operating Profit To Gross Profit 23.05% 13.23% 18.51% 26.18% -5.34% 27.13% 27.91% 26.95% 24.87% 22.82% 21.96% 21.19% 19.73% 20.23% 10.24%
Operating Profit To Revenue 9.99% 5.63% 7.51% 10.92% -2.05% 11.38% 11.72% 11.25% 10.2% 9.21% 8.82% 8.39% 7.75% 7.93% 4.01%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$69.52M -$78.40M -$66.47M $67.50M -$97.77M $50.83M -$56.00M -$58.78M -$56.16M -$59.00M -$83.75M $127.7M -$113.9M -$129.1M -$99.30M
YoY Change -11.32% 17.94% -198.48% -169.04% -292.36% -190.76% -4.72% 4.66% -4.81% -29.55% -165.56% -212.15% -11.77% 30.01%
% of Operating Profit -6.54% -14.31% -10.17% 6.63% 6.13% -7.16% -8.55% -9.85% -12.49% -19.57% 34.13% -35.3% -41.88% -66.96%
Other Income/Expense, Net $48.21M $40.88M $26.91M -$11.63M $8.353M -$16.53M $11.00M $8.888M $10.84M $5.865M $10.75M $8.939M $8.115M $9.942M $11.30M
YoY Change 17.93% 51.94% -331.36% -239.23% -150.53% -250.28% 23.76% -17.97% 84.74% -45.46% 20.29% 10.15% -18.38% -12.02%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $674.8M $465.8M $307.5M $545.3M -$437.6M $580.5M $507.6M $429.0M $333.2M $238.9M $105.0M $32.36M $33.63M -$7.618M $53.10M
YoY Change 44.88% 51.47% -43.61% -224.6% -175.38% 14.37% 18.32% 28.74% 39.49% 127.42% 224.61% -3.77% -541.39% -114.35%
Income Tax $171.2M $126.1M $77.39M $136.5M -$221.1M $115.4M $92.84M $44.13M $117.3M $88.39M $39.08M $16.21M $3.864M -$4.148M $22.10M
% Of Pretax Income 25.37% 27.08% 25.17% 25.02% 19.88% 18.29% 10.29% 35.21% 37.0% 37.21% 50.09% 11.49% 41.62%
Net Earnings $503.6M $339.6M $230.1M $408.8M -$216.5M $465.1M $414.7M $384.9M $215.9M $150.5M $65.96M $16.15M $25.30M -$6.272M $31.00M
YoY Change 48.28% 47.59% -43.71% -288.84% -146.55% 12.15% 7.77% 78.28% 43.45% 128.16% 308.39% -36.17% -503.4% -120.23%
Net Earnings / Revenue 4.74% 3.49% 2.64% 4.39% -3.76% 6.38% 6.22% 6.3% 3.86% 2.93% 1.36% 0.36% 0.61% -0.16% 0.84%
Basic Earnings Per Share $7.91 $5.25 $3.51 $6.14 -$3.28 $7.05 $6.21 $5.64 $3.06 $2.03 $0.89 -$0.26 -$0.24 -$0.26
Diluted Earnings Per Share $7.80 $5.23 $3.49 $6.00 -$3.28 $6.91 $6.04 $5.48 $3.01 $1.99 $0.87 -$0.39 -$0.27 -$0.28 $687.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $994.7M $925.4M $872.6M $1.091B $1.380B $403.1M $112.3M $133.3M $81.60M $20.90M $25.30M $133.0M $43.30M $35.70M
YoY Change 7.49% 6.04% -20.02% -20.95% 242.42% 258.95% -15.75% 63.36% 290.43% -17.39% -80.98% 207.16% 21.29%
Cash & Equivalents $994.7M $925.4M $872.6M $1.091B $1.380B $403.1M $112.3M $133.3M $81.60M $20.90M $25.30M $133.0M $43.30M $35.70M
Short-Term Investments
Other Short-Term Assets $295.3M $239.5M $158.1M $381.5M $327.4M $145.5M $146.7M $142.9M $101.6M $90.00M $123.7M $127.8M $114.4M $120.0M
YoY Change 23.3% 51.47% -58.55% 16.51% 125.02% -0.82% 2.66% 40.65% 12.89% -27.24% -3.21% 11.71% -4.67%
Inventory $1.251B $1.088B $1.182B $1.021B $740.8M $777.2M $954.2M $752.6M $701.9M $783.5M $788.7M $720.1M $680.2M $682.3M
Prepaid Expenses
Receivables $88.08M $74.36M $71.09M $54.09M $62.20M $91.50M $58.80M $71.60M $43.30M $38.60M $49.70M $35.70M $41.70M $40.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.629B $2.327B $2.284B $2.548B $2.511B $1.417B $1.272B $1.100B $928.3M $933.0M $987.5M $1.017B $879.7M $878.0M
YoY Change 12.97% 1.89% -10.36% 1.48% 77.13% 11.44% 15.59% 18.54% -0.5% -5.52% -2.85% 15.55% 0.19%
Property, Plant & Equipment $5.757B $5.013B $4.614B $4.191B $3.908B $3.800B $1.254B $1.135B $1.049B $1.019B $970.4M $902.7M $878.3M $865.2M
YoY Change 14.83% 8.65% 10.1% 7.23% 2.84% 203.13% 10.48% 8.14% 3.02% 4.97% 7.5% 2.78% 1.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.97M $81.66M $86.80M $66.10M $77.20M $90.40M $104.2M $103.6M $98.50M $96.40M $115.2M $124.3M $113.0M $113.0M
YoY Change 22.43% -5.93% 31.33% -14.38% -14.6% -13.24% 0.58% 5.18% 2.18% -16.32% -7.32% 10.0% 0.0%
Total Long-Term Assets $6.142B $5.380B $4.986B $4.542B $4.271B $4.177B $1.807B $1.712B $1.646B $1.639B $1.637B $1.605B $1.598B $1.623B
YoY Change 14.16% 7.9% 9.77% 6.35% 2.25% 131.09% 5.54% 4.02% 0.45% 0.1% 2.03% 0.39% -1.52%
Total Assets $8.770B $7.707B $7.270B $7.090B $6.781B $5.594B $3.079B $2.813B $2.575B $2.572B $2.625B $2.621B $2.478B $2.501B
YoY Change
Accounts Payable $1.038B $956.4M $955.8M $1.081B $862.6M $759.1M $848.6M $736.3M $640.3M $598.2M $621.7M $543.0M $500.4M $276.3M
YoY Change 8.55% 0.06% -11.57% 25.3% 13.63% -10.55% 15.25% 14.99% 7.04% -3.78% 14.49% 8.51% 81.11%
Accrued Expenses $406.9M $411.4M $401.1M $358.8M $304.6M $302.2M
YoY Change -1.09% 2.56% 11.79% 17.79% 0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $170.9M $13.70M $13.63M $14.36M $3.900M $3.600M $2.900M $13.20M $1.600M $1.400M $1.200M $59.00M $800.0K $7.700M
YoY Change 1147.11% 0.51% -5.04% 268.13% 8.33% 24.14% -78.03% 725.0% 14.29% 16.67% -97.97% 7275.0% -89.61%
Total Short-Term Liabilities $2.273B $2.029B $1.912B $1.948B $1.684B $1.462B $1.248B $1.120B $996.8M $886.6M $933.1M $903.8M $740.1M $505.3M
YoY Change 12.01% 6.11% -1.83% 15.66% 15.19% 17.17% 11.44% 12.32% 12.43% -4.98% 3.24% 22.12% 46.47%
Long-Term Debt $1.540B $1.395B $1.462B $1.541B $1.928B $1.002B $983.6M $1.114B $1.129B $1.295B $1.249B $1.369B $1.336B $1.606B
YoY Change 10.39% -4.59% -5.13% -20.06% 92.45% 1.84% -11.69% -1.33% -12.85% 3.67% -8.76% 2.52% -16.82%
Other Long-Term Liabilities $3.328B $3.059B $2.895B $2.620B $2.505B $2.420B $346.3M $313.1M $290.7M $287.4M $273.8M $255.9M $229.4M $224.4M
YoY Change 8.82% 5.66% 10.47% 4.62% 3.51% 598.76% 10.6% 7.71% 1.15% 4.97% 6.99% 11.55% 2.23%
Total Long-Term Liabilities $4.868B $4.454B $4.357B $4.161B $4.433B $3.422B $1.330B $1.427B $1.420B $1.583B $1.523B $1.625B $1.565B $1.830B
YoY Change 9.31% 2.22% 4.69% -6.12% 29.55% 157.27% -6.8% 0.52% -10.31% 3.91% -6.28% 3.85% -14.48%
Total Liabilities $7.400B $6.710B $6.475B $6.329B $6.316B $5.066B $2.757B $2.726B $2.624B $2.671B $2.691B $2.772B $2.558B $2.612B
YoY Change 10.28% 3.63% 2.3% 0.2% 24.69% 83.77% 1.12% 3.88% -1.74% -0.73% -2.93% 8.33% -2.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 63.63M 64.67M 65.64M 66.59M 65.96M 65.94M 66.81M 68.29M 70.48M 74.11M 74.10M 369.6M 505.8M shares 496.6M shares
Diluted Shares Outstanding 64.60M 64.92M 65.90M 68.13M 65.96M 67.29M 68.68M 70.29M 71.72M 75.44M 75.87M 370.0M 505.8M shares 496.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $14.867 Billion

About Burlington Stores Inc

Burlington Stores, Inc. engages in the retail of off-price apparel and home products. The company is headquartered in Burlington, New Jersey. The company went IPO on 2013-10-02. The Company’s stores offer an extensive selection of in-season, fashion-focused merchandise, including women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts, and coats. The company has five distribution centers. Its two east coast distribution centers are located in Edgewater Park, New Jersey and Burlington, New Jersey. Its three west coast distribution centers are located in San Bernardino, California, Redlands, California, and Riverside, California. These five distribution centers occupy an aggregate of about 4,106,000 square feet, and each includes processing, shipping, and storage capabilities. In addition to the distribution centers, it has arrangements with third parties for the use of pool point facilities. The company operates about 1007 stores, principally under the name Burlington Stores.

Industry: Retail-Department Stores Peers: American Eagle Outfitters Inc Boot Barn Holdings Inc Buckle Inc Foot Locker Inc Gap Inc Ross Stores Inc Urban Outfitters Inc TJX Companies Inc Victoria's Secret & Co