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Burlington Stores (DE:BUI)
FRANKFURT:BUI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.72B | $ 8.70B | $ 9.32B | $ 5.76B | $ 7.29B |
| Gross Profit | $ 4.13B | $ 3.53B | $ 3.89B | $ 2.21B | $ 3.06B |
| Operating Income | $ 548.03M | $ 410.04M | $ 776.57M | $ -333.64M | $ 635.67M |
| EBITDA | $ 851.24M | $ 636.38M | $ 837.12M | $ -119.47M | $ 852.94M |
| Net Income | $ 339.65M | $ 230.12M | $ 408.84M | $ -216.50M | $ 465.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 925.36M | $ 872.62M | $ 1.09B | $ 1.38B | $ 403.07M |
| Total Assets | $ 7.71B | $ 7.27B | $ 7.09B | $ 6.78B | $ 5.59B |
| Total Debt | $ 4.80B | $ 4.70B | $ 4.45B | $ 4.64B | $ 3.63B |
| Net Debt | $ 3.88B | $ 3.83B | $ 3.36B | $ 3.26B | $ 3.23B |
| Total Liabilities | $ 6.71B | $ 6.47B | $ 6.33B | $ 6.32B | $ 5.07B |
| Stockholders' Equity | $ 996.93M | $ 794.90M | $ 760.42M | $ 464.75M | $ 528.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 351.45M | $ 145.28M | $ 480.12M | $ -54.10M | $ 561.38M |
| Operating Cash Flow | $ 868.74M | $ 596.38M | $ 833.16M | $ 219.18M | $ 891.73M |
| Investing Cash Flow | $ -503.75M | $ -423.14M | $ -344.39M | $ -274.13M | $ -324.60M |
| Financing Cash Flow | $ -318.84M | $ -391.71M | $ -777.96M | $ 1.03B | $ -291.63M |