Burlington Stores, Inc.
BURL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $17,528,364 | $17,227,004 | $14,888,768 | $18,402,639 |
| - Cash | $584,079 | $747,619 | $371,092 | $994,698 |
| + Debt | $5,944,755 | $5,838,713 | $5,329,353 | $5,371,525 |
| Enterprise Value | $22,889,040 | $22,318,098 | $19,847,029 | $22,779,466 |
| Revenue | $2,710,440 | $2,703,974 | $2,502,716 | $3,271,990 |
| % Growth | 0.2% | 8% | -23.5% | – |
| Gross Profit | $1,101,304 | $1,184,345 | $1,097,625 | $1,403,707 |
| % Margin | 40.6% | 43.8% | 43.9% | 42.9% |
| EBITDA | $260,849 | $237,443 | $233,010 | $420,636 |
| % Margin | 9.6% | 8.8% | 9.3% | 12.9% |
| Net Income | $104,750 | $94,185 | $100,833 | $260,767 |
| % Margin | 3.9% | 3.5% | 4% | 8% |
| EPS Diluted | 1.63 | 1.47 | 1.58 | 4.02 |
| % Growth | 10.9% | -7% | -60.7% | – |
| Operating Cash Flow | $143,332 | $179,440 | -$28,908 | $543,164 |
| Capital Expenditures | $595,358 | -$191,079 | -$404,279 | -$355,612 |
| Free Cash Flow | $738,690 | -$11,639 | -$433,187 | $187,552 |