Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Burlington Stores, Inc. (BURL) had Common Equity of $2.00B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$3.00B
Net Income	$184.30M
Cost of Goods Sold	$1.61B
Gross Profit	$1.39B
Operating Expenses	$2.75B
Operating Income	$255.64M
Non-Operating Income/Expense	$-13.52M
Pre-Tax Income	$242.12M
Normalized Pre-Tax Income	$242.12M
Income after Taxes	$184.30M
Income from Continuous Operations	$184.30M
Consolidated Net Income/Loss	$184.30M
Normalized Income after Taxes	$184.30M
EBIT	$255.64M
EBITDA	$370.27M
Weighted-Average Shares Outstanding (Basic)	62.87M
Weighted-Average Shares Outstanding (Diluted)	63.90M
Earnings per Share (EPS) (Basic)	$2.93
Earnings per Share (EPS) (Diluted)	$2.88
Balance Sheet Financials
Current Assets	$2.59B
Property, Plant, and Equipment	$3.39B
Long-Term Assets	$7.45B
Total Assets	$10.04B
Current Liabilities	$2.21B
Long-Term Debt	$1.89B
Long-Term Liabilities	$5.83B
Total Liabilities	$8.04B
Common Equity	$2.00B
Tangible Shareholders Equity	$1.72B
Shareholders Equity	$2.00B
Common Shares Outstanding	62.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$334.62M
Cash Flow from Investing Activities	$-537.71M
Cash Flow from Financial Activities	$-325.75M
Beginning Cash	$1.23B
End Cash	$703.69M
Increase/Decrease in Cash	$-528.84M
Stock-Based Compensation	$68.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.96
Gross Margin	46.24%
Operating Margin	8.51%
EBIT Margin	8.51%
EBITDA Margin	--
Pre-Tax Profit Margin	8.06%
Profit Margin	6.14%
Free Cash Flow	$-197.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.05
Receiveable Turnover	23.44
Days Sales in Receivables	3.84
Return on Equity	9.20%
Return on Tangible Equity	10.73%
Return on Assets	1.83%
Return on Investments	4.73%
Book Value Per Share	$31.88
Free Cash Flow per Share	$-3.10
Operating Cash Flow per Share	$5.24

Data from Zacks Investment Research, Inc.