Burlington Stores, Inc.
BURL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18,068 | $12,362 | $15,085 | $15,777 |
| - Cash | $995 | $925 | $873 | $1,091 |
| + Debt | $5,372 | $4,805 | $4,702 | $4,454 |
| Enterprise Value | $22,444 | $16,242 | $18,915 | $19,139 |
| Revenue | $10,626 | $9,718 | $8,693 | $9,313 |
| % Growth | 9.3% | 11.8% | -6.7% | – |
| Gross Profit | $4,601 | $4,134 | $3,521 | $3,877 |
| % Margin | 43.3% | 42.5% | 40.5% | 41.6% |
| EBITDA | $1,048 | $847 | $651 | $1,021 |
| % Margin | 9.9% | 8.7% | 7.5% | 11% |
| Net Income | $504 | $340 | $230 | $409 |
| % Margin | 4.7% | 3.5% | 2.6% | 4.4% |
| EPS Diluted | 7.8 | 5.23 | 3.49 | 6 |
| % Growth | 49.1% | 49.9% | -41.8% | – |
| Operating Cash Flow | $863 | $869 | $596 | $833 |
| Capital Expenditures | -$892 | -$517 | -$451 | -$353 |
| Free Cash Flow | -$29 | $351 | $145 | $480 |