BURL

BURLINGTON STORES, INC.

BURL · CIK 1579298 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$10.6B
20172024
Net Income$0.5B
20172024
Operating CF$0.9B
20172024
Free Cash Flow−$0.0B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$10.6B$9.7B$8.7B$9.3B$5.8B$7.3B$6.7B$6.1B
Cost of Revenue$6.0B$5.6B$5.2B$5.4B$3.6B$4.2B$3.9B
Gross Profit$1.0B$0.9B$0.8B$0.8B
R&D Expense
SG&A Expense$3.5B$3.3B$2.9B$2.9B$2.3B$2.2B$2.0B$1.9B
Operating Income
Net Income$0.5B$0.3B$0.2B$0.4B$0.2B$0.2B$0.2B$0.2B
EPS (Basic)$7.91$5.25$3.51$6.14$2.35$3.14$2.77$3.58
EPS (Diluted)$7.80$5.23$3.49$6.00$2.33$3.08$2.70$3.47

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$8.8B$7.7B$7.3B$7.1B$6.8B$5.6B$3.1B$2.8B
Current Assets$2.6B$2.3B$2.3B$2.5B$2.5B$1.4B$1.3B$1.1B
Cash & Equivalents$1.0B$0.9B$0.9B$1.1B$1.4B$0.4B$0.1B$0.1B
Total Liabilities
Current Liabilities$2.3B$2.0B$1.9B$1.9B$1.7B$1.5B$1.2B$1.1B
Stockholders' Equity$1.4B$1.0B$0.8B$0.8B$0.5B$0.5B$0.3B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.9B$0.9B$0.6B$0.8B$0.2B$0.9B$0.6B
Investing Cash Flow$-0.9B$-0.5B$-0.4B$-0.3B$-0.3B$-0.3B$-0.3B
Capital Expenditures$0.9B$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B
Financing Cash Flow$0.1B$-0.3B$-0.4B$-0.8B$1.0B$-0.3B$-0.4B