Burlington Stores, Inc.
BURL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18,067,602 | $12,362,053 | $15,085,352 | $15,776,695 |
| - Cash | $994,698 | $925,359 | $872,623 | $1,091,091 |
| + Debt | $5,371,525 | $4,804,834 | $4,702,109 | $4,453,672 |
| Enterprise Value | $22,444,429 | $16,241,528 | $18,914,838 | $19,139,276 |
| Revenue | $10,625,782 | $9,718,150 | $8,693,160 | $9,312,727 |
| % Growth | 9.3% | 11.8% | -6.7% | – |
| Gross Profit | $4,600,510 | $4,134,090 | $3,521,445 | $3,876,572 |
| % Margin | 43.3% | 42.5% | 40.5% | 41.6% |
| EBITDA | $1,048,073 | $847,355 | $650,924 | $1,020,588 |
| % Margin | 9.9% | 8.7% | 7.5% | 11% |
| Net Income | $503,639 | $339,649 | $230,123 | $408,839 |
| % 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 | $863,376 | $868,735 | $596,385 | $833,159 |
| Capital Expenditures | -$891,983 | -$517,284 | -$451,103 | -$353,043 |
| Free Cash Flow | -$28,607 | $351,451 | $145,282 | $480,116 |