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Burlington Stores (DE:BUI)
BERLIN:BUI

Burlington Stores (BUI) 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 May 23, 2024, and the estimated EPS forecast is €0.98. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 3.13B$ 2.29B$ 2.17B$ 2.14B$ 2.14B
Gross Profit$ 1.34B$ 991.54M$ 904.33M$ 901.15M$ 901.15M
EBIT$ 314.46M$ 66.89M$ 42.47M$ 42.82M$ 62.66M
EBITDA$ 402.84M-$ 116.60M$ 114.44M$ 133.19M
Net Income Common Stockholders$ 227.25M$ 48.59M$ 30.89M$ 32.72M$ 32.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 925.36M$ 615.86M$ 520.97M$ 539.02M$ 539.02M
Total Assets$ 7.71B$ 7.49B$ 6.92B$ 7.00B$ 7.00B
Total Debt$ 4.80B$ 4.81B$ 4.56B$ 4.61B$ 4.61B
Net Debt$ 3.88B$ 4.19B$ 4.04B$ 4.07B$ 4.07B
Total Liabilities$ 6.71B$ 6.64B$ 6.09B$ 6.20B$ 6.20B
Stockholders Equity$ 996.93M$ 850.48M$ 825.86M$ 801.47M$ 801.47M
Cash Flow-
Free Cash Flow$ 410.34M$ 120.68M$ 18.71M$ -173.64M$ -173.64M
Operating Cash Flow$ 598.54M$ 240.37M$ 107.78M$ -77.95M$ -77.95M
Investing Cash Flow$ -192.46M$ -133.63M$ -91.50M$ -86.16M$ -86.16M
Financing Cash Flow$ -96.58M$ -16.66M$ -31.93M$ -173.67M$ -173.67M
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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