Burlington Stores Balance Sheet Health
Financial Health criteria checks 4/6
Burlington Stores has a total shareholder equity of $1.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are $7.7B and $6.7B respectively. Burlington Stores's EBIT is $606.7M making its interest coverage ratio 12.5. It has cash and short-term investments of $742.3M.
Key information
133.6%
Debt to equity ratio
US$1.38b
Debt
Interest coverage ratio | 12.5x |
Cash | US$742.33m |
Equity | US$1.03b |
Total liabilities | US$6.66b |
Total assets | US$7.70b |
Recent financial health updates
These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Apr 23Does Burlington Stores (NYSE:BURL) Have A Healthy Balance Sheet?
Dec 12Here's Why Burlington Stores (NYSE:BURL) Has A Meaningful Debt Burden
Jun 05Is Burlington Stores (NYSE:BURL) Using Too Much Debt?
Mar 02These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Extensively
Nov 16These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Aug 01Recent updates
Burlington Stores: Stay Buy Rated As Stock Continues To Deliver
Jun 03Burlington Stores, Inc.'s (NYSE:BURL) P/E Still Appears To Be Reasonable
May 22These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Apr 23Estimating The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)
Apr 10Burlington Stores: Long-Term Shareholders Likely To Benefit From Upside Potential
Mar 27Burlington Stores: No Sign Of A Discount
Mar 19Shareholders Can Be Confident That Burlington Stores' (NYSE:BURL) Earnings Are High Quality
Mar 14Why Burlington Stores, Inc. (NYSE:BURL) Could Be Worth Watching
Mar 08Why Investors Shouldn't Be Surprised By Burlington Stores, Inc.'s (NYSE:BURL) P/E
Dec 30Burlington Stores: 5-Year Growth Outlook Is Achievable (Rating Upgrade)
Dec 27Does Burlington Stores (NYSE:BURL) Have A Healthy Balance Sheet?
Dec 12Is There An Opportunity With Burlington Stores, Inc.'s (NYSE:BURL) 33% Undervaluation?
Nov 18Burlington Stores: How It Thrives In A Changing Retail Landscape
Nov 10Burlington Stores: Aiming To Close The Quality Gap With Its Peers
Nov 03With EPS Growth And More, Burlington Stores (NYSE:BURL) Makes An Interesting Case
Sep 08Burlington Stores: Recommending Hold Until It Shows In-Line Performance Vs. Peers
Aug 31Burlington: Pessimism Overdone, Reiterate Buy
Aug 25The Returns On Capital At Burlington Stores (NYSE:BURL) Don't Inspire Confidence
Aug 24Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)
Aug 09Is It Too Late To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?
Jul 24Burlington Stores: Business To Start Enjoying Benefits Of Trade Down
Jul 11Here's Why Burlington Stores (NYSE:BURL) Has A Meaningful Debt Burden
Jun 05Burlington Stores: Momentum Intact Despite Q1 Miss, A 'Buy On Dips' Opportunity
May 31Burlington Stores (NYSE:BURL) Will Be Hoping To Turn Its Returns On Capital Around
May 20Calculating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)
May 02Is Now The Time To Look At Buying Burlington Stores, Inc. (NYSE:BURL)?
Apr 17Is Burlington Stores (NYSE:BURL) Using Too Much Debt?
Mar 02Be Wary Of Burlington Stores (NYSE:BURL) And Its Returns On Capital
Jan 24Burlington Stores: Not Yet Investable
Jan 18Is There Now An Opportunity In Burlington Stores, Inc. (NYSE:BURL)?
Jan 08These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Extensively
Nov 16Burlington: Best Pick In Off-Price Retail
Nov 07There Are Reasons To Feel Uneasy About Burlington Stores' (NYSE:BURL) Returns On Capital
Oct 10Burlington Stores: Further Weakness Should Provide A Buying Opportunity
Oct 04Burlington Stores, Inc.'s (NYSE:BURL) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 04Burlington Non-GAAP EPS of $0.35 beats by $0.14, revenue misses by $40M, cuts FY2022 EPS outlook
Aug 25Is It Time To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?
Aug 19These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well
Aug 01Burlington Stores: Overvalued During A Recession
Jul 29Burlington Stores (NYSE:BURL) May Have Issues Allocating Its Capital
Jun 25Burlington Stores: An Attractive Way To Play Retail
May 24Financial Position Analysis
Short Term Liabilities: BURL's short term assets ($2.2B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: BURL's short term assets ($2.2B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: BURL's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: BURL's debt to equity ratio has reduced from 399.9% to 133.6% over the past 5 years.
Debt Coverage: BURL's debt is well covered by operating cash flow (72.3%).
Interest Coverage: BURL's interest payments on its debt are well covered by EBIT (12.5x coverage).