USD
$0.00
(0.00%
)At Close (As of Nov 4, 2025)
$17.41B
Market Cap
32.57
P/E Ratio
8.48
EPS
$309.00
52 Week High
$212.92
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.6B |
| Total Revenue | $11B |
| Cost Of Revenue | $6B |
| Costof Goods And Services Sold | $6B |
| Operating Income | $1B |
| Selling General And Administrative | $3.5B |
| Research And Development | $26M |
| Operating Expenses | $3.6B |
| Investment Income Net | - |
| Net Interest Income | -$70M |
| Interest Income | - |
| Interest Expense | $70M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $322M |
| Income Before Tax | $675M |
| Income Tax Expense | $171M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $504M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $726M |
| Ebitda | $1B |
| Net Income | $504M |
| Field | Value (USD) |
|---|---|
| Total Assets | $8.8B |
| Total Current Assets | $2.6B |
| Cash And Cash Equivalents At Carrying Value | $995M |
| Cash And Short Term Investments | $995M |
| Inventory | $1.3B |
| Current Net Receivables | $88M |
| Total Non Current Assets | $6.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $238M |
| Intangible Assets Excluding Goodwill | $238M |
| Goodwill | $47M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $295M |
| Other Non Current Assets | - |
| Total Liabilities | $7.4B |
| Total Current Liabilities | $2.3B |
| Current Accounts Payable | $1B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $578M |
| Total Non Current Liabilities | $5.1B |
| Capital Lease Obligations | $3.7B |
| Long Term Debt | $1.5B |
| Current Long Term Debt | $171M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.4B |
| Other Current Liabilities | $657M |
| Other Non Current Liabilities | $74M |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $1.5B |
| Common Stock | $8K |
| Common Stock Shares Outstanding | $65M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $863M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $348M |
| Capital Expenditures | $892M |
| Change In Receivables | - |
| Change In Inventory | -$163M |
| Profit Loss | - |
| Cashflow From Investment | -$882M |
| Cashflow From Financing | $88M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$256M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $504M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.6B |
| Total Revenue | $11B |
| Cost Of Revenue | $6B |
| Costof Goods And Services Sold | $6B |
| Operating Income | $1B |
| Selling General And Administrative | $3.5B |
| Research And Development | $26M |
| Operating Expenses | $3.6B |
| Investment Income Net | - |
| Net Interest Income | -$70M |
| Interest Income | - |
| Interest Expense | $70M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $322M |
| Income Before Tax | $675M |
| Income Tax Expense | $171M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $504M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $726M |
| Ebitda | $1B |
| Net Income | $504M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Burlington Stores, Inc. is a prominent off-price retailer based in Burlington, New Jersey, specializing in branded apparel and a diverse array of merchandise, including footwear and home goods, at competitive prices to appeal to value-conscious consumers. With a robust national store network, Burlington targets the increasing consumer preference for quality products at affordable prices, bolstered by a commitment to exceptional value. As the company enhances its omnichannel strategies and expands its market presence, it solidifies its position as a significant player in the evolving retail sector, poised to benefit from continued growth in off-price retailing.