Burlington Stores, Inc.

NYSE:BURL Stock Report

Market Cap: US$14.4b

Burlington Stores Balance Sheet Health

Financial Health criteria checks 4/6

Burlington Stores has a total shareholder equity of $996.9M and total debt of $1.4B, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are $7.7B and $6.7B respectively. Burlington Stores's EBIT is $563.3M making its interest coverage ratio 10.5. It has cash and short-term investments of $925.4M.

Key information

138.4%

Debt to equity ratio

US$1.38b

Debt

Interest coverage ratio10.5x
CashUS$925.36m
EquityUS$996.93m
Total liabilitiesUS$6.71b
Total assetsUS$7.71b

Recent financial health updates

Recent updates

Burlington Stores: Long-Term Shareholders Likely To Benefit From Upside Potential

Mar 27

Burlington Stores: No Sign Of A Discount

Mar 19

Shareholders Can Be Confident That Burlington Stores' (NYSE:BURL) Earnings Are High Quality

Mar 14
Shareholders Can Be Confident That Burlington Stores' (NYSE:BURL) Earnings Are High Quality

Why Burlington Stores, Inc. (NYSE:BURL) Could Be Worth Watching

Mar 08
Why Burlington Stores, Inc. (NYSE:BURL) Could Be Worth Watching

Why Investors Shouldn't Be Surprised By Burlington Stores, Inc.'s (NYSE:BURL) P/E

Dec 30
Why Investors Shouldn't Be Surprised By Burlington Stores, Inc.'s (NYSE:BURL) P/E

Burlington Stores: 5-Year Growth Outlook Is Achievable (Rating Upgrade)

Dec 27

Does Burlington Stores (NYSE:BURL) Have A Healthy Balance Sheet?

Dec 12
Does Burlington Stores (NYSE:BURL) Have A Healthy Balance Sheet?

Is There An Opportunity With Burlington Stores, Inc.'s (NYSE:BURL) 33% Undervaluation?

Nov 18
Is There An Opportunity With Burlington Stores, Inc.'s (NYSE:BURL) 33% Undervaluation?

Burlington Stores: How It Thrives In A Changing Retail Landscape

Nov 10

Burlington Stores: Aiming To Close The Quality Gap With Its Peers

Nov 03

With EPS Growth And More, Burlington Stores (NYSE:BURL) Makes An Interesting Case

Sep 08
With EPS Growth And More, Burlington Stores (NYSE:BURL) Makes An Interesting Case

Burlington Stores: Recommending Hold Until It Shows In-Line Performance Vs. Peers

Aug 31

Burlington: Pessimism Overdone, Reiterate Buy

Aug 25

The Returns On Capital At Burlington Stores (NYSE:BURL) Don't Inspire Confidence

Aug 24
The Returns On Capital At Burlington Stores (NYSE:BURL) Don't Inspire Confidence

Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)

Aug 09
Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)

Is It Too Late To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?

Jul 24
Is It Too Late To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?

Burlington Stores: Business To Start Enjoying Benefits Of Trade Down

Jul 11

Here's Why Burlington Stores (NYSE:BURL) Has A Meaningful Debt Burden

Jun 05
Here's Why Burlington Stores (NYSE:BURL) Has A Meaningful Debt Burden

Burlington Stores: Momentum Intact Despite Q1 Miss, A 'Buy On Dips' Opportunity

May 31

Burlington Stores (NYSE:BURL) Will Be Hoping To Turn Its Returns On Capital Around

May 20
Burlington Stores (NYSE:BURL) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)

May 02
Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)

Is Now The Time To Look At Buying Burlington Stores, Inc. (NYSE:BURL)?

Apr 17
Is Now The Time To Look At Buying Burlington Stores, Inc. (NYSE:BURL)?

Is Burlington Stores (NYSE:BURL) Using Too Much Debt?

Mar 02
Is Burlington Stores (NYSE:BURL) Using Too Much Debt?

Be Wary Of Burlington Stores (NYSE:BURL) And Its Returns On Capital

Jan 24
Be Wary Of Burlington Stores (NYSE:BURL) And Its Returns On Capital

Burlington Stores: Not Yet Investable

Jan 18

Is There Now An Opportunity In Burlington Stores, Inc. (NYSE:BURL)?

Jan 08
Is There Now An Opportunity In Burlington Stores, Inc. (NYSE:BURL)?

These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Extensively

Nov 16
These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Extensively

Burlington: Best Pick In Off-Price Retail

Nov 07

There Are Reasons To Feel Uneasy About Burlington Stores' (NYSE:BURL) Returns On Capital

Oct 10
There Are Reasons To Feel Uneasy About Burlington Stores' (NYSE:BURL) Returns On Capital

Burlington Stores: Further Weakness Should Provide A Buying Opportunity

Oct 04

Burlington Stores, Inc.'s (NYSE:BURL) Intrinsic Value Is Potentially 21% Below Its Share Price

Sep 04
Burlington Stores, Inc.'s (NYSE:BURL) Intrinsic Value Is Potentially 21% Below Its Share Price

Burlington Non-GAAP EPS of $0.35 beats by $0.14, revenue misses by $40M, cuts FY2022 EPS outlook

Aug 25

Is It Time To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?

Aug 19
Is It Time To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?

These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well

Aug 01
These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well

Burlington Stores: Overvalued During A Recession

Jul 29

Burlington Stores (NYSE:BURL) May Have Issues Allocating Its Capital

Jun 25
Burlington Stores (NYSE:BURL) May Have Issues Allocating Its Capital

Burlington Stores: An Attractive Way To Play Retail

May 24

Burlington Stores: Neglected Discount Retailer With Significant Upside Potential

Mar 01

Burlington Stores: Valuation Improving After The Drop

Feb 06

Burlington Stores: Another Solid Quarter In Q3

Nov 26

Financial Position Analysis

Short Term Liabilities: BURL's short term assets ($2.3B) exceed its short term liabilities ($2.0B).

Long Term Liabilities: BURL's short term assets ($2.3B) do not cover its long term liabilities ($4.7B).


Debt to Equity History and Analysis

Debt Level: BURL's net debt to equity ratio (45.6%) is considered high.

Reducing Debt: BURL's debt to equity ratio has reduced from 298.2% to 138.4% over the past 5 years.

Debt Coverage: BURL's debt is well covered by operating cash flow (63%).

Interest Coverage: BURL's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet


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