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Burlington Stores (BURL)
NYSE:BURL
Holding BURL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 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 |