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Burlington Stores (BURL)
NYSE:BURL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.63B | $ 9.72B | $ 8.69B | $ 9.31B | $ 5.76B |
| Gross Profit | $ 4.60B | $ 4.13B | $ 3.52B | $ 3.88B | $ 2.20B |
| Operating Income | $ 1.04B | $ 838.04M | $ 641.48M | $ 1.01B | $ -118.38M |
| EBITDA | $ 1.05B | $ 847.36M | $ 650.92M | $ 1.02B | $ -110.79M |
| Net Income | $ 503.64M | $ 339.65M | $ 230.12M | $ 408.84M | $ -216.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 994.70M | $ 925.36M | $ 872.62M | $ 1.09B | $ 1.38B |
| Total Assets | $ 8.77B | $ 7.71B | $ 7.27B | $ 7.09B | $ 6.78B |
| Total Debt | $ 5.37B | $ 4.80B | $ 4.70B | $ 4.45B | $ 4.64B |
| Net Debt | $ 4.38B | $ 3.88B | $ 3.83B | $ 3.36B | $ 3.26B |
| Total Liabilities | $ 7.40B | $ 6.71B | $ 6.47B | $ 6.33B | $ 6.32B |
| Stockholders' Equity | $ 1.37B | $ 996.93M | $ 794.90M | $ 760.42M | $ 464.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.61M | $ 351.45M | $ 145.28M | $ 480.12M | $ -54.10M |
| Operating Cash Flow | $ 863.38M | $ 868.74M | $ 596.38M | $ 833.16M | $ 219.18M |
| Investing Cash Flow | $ -882.25M | $ -503.75M | $ -423.14M | $ -344.39M | $ -274.13M |
| Financing Cash Flow | $ 88.22M | $ -318.84M | $ -391.71M | $ -777.96M | $ 1.03B |