Burlington Stores (DE:BUI)
BERLIN:BUI

Burlington Stores Financial Statements

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Burlington Stores Financial Overview

Burlington Stores's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Burlington Stores is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is €2.58. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement
Total Revenue$ 2.04B$ 1.99B$ 1.93B$ 2.61B$ 2.30B
Gross Profit$ 842.56M$ 776.67M$ 792.75M$ 1.04B$ 956.48M
EBIT$ 40.23M$ 31.39M$ 32.31M$ 193.12M$ 47.15M
EBITDA$ 107.86M$ 99.36M$ 98.62M$ 259.25M$ 111.81M
Net Income Common Stockholders$ 16.78M$ 11.97M$ 16.17M$ 121.64M$ 13.62M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 428.58M$ 454.99M$ 627.05M$ 1.09B$ 1.19B
Total Assets$ 7.10B$ 6.73B$ 6.93B$ 7.09B$ 7.28B
Total Debt$ 4.70B$ 4.59B$ 4.57B$ 4.45B$ 4.54B
Net Debt$ 4.27B$ 4.13B$ 3.95B$ 3.36B$ 3.35B
Total Liabilities$ 6.46B$ 6.10B$ 6.22B$ 6.33B$ 6.56B
Stockholders Equity$ 638.73M$ 633.88M$ 716.16M$ 760.42M$ 716.81M
Cash Flow
Free Cash Flow$ 29.66M$ -83.38M$ -279.20M$ 110.78M$ 90.09M
Operating Cash Flow$ 162.44M$ 19.44M$ -172.30M$ 224.79M$ 181.50M
Investing Cash Flow$ -132.72M$ -79.42M$ -106.97M$ -111.11M$ -91.65M
Financing Cash Flow$ -56.13M$ -112.08M$ -184.77M$ -207.98M$ -248.79M
Currency in USD

Burlington Stores Earnings and Revenue History


Burlington Stores Debt to Assets


Burlington Stores Cash Flow


Burlington Stores Forecast EPS vs Actual EPS


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