Last Price$235.41.2%
Market Cap$14.9B
LTM Interest Income
$0.0
YoY Growth
-100.0%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
8.3% overvalued
Burlington Stores, Inc. Interest Income
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'11 | Jan'12 | Jan'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $0.0 | $473.0K | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $49.1M | $100.1M | $67.4M | $57.7M | $0.0 | $0.0 |
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Burlington Stores, Inc. (BURL) Interest Income comparison analysis
General
LTM Interest Income
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Burlington Stores, Inc.BURL
$0.0
(100.0%)
N/A
N/A
Median Peer Set
$18.4M
(7.0%)
106.2%
0.0%
The TJX Companies, Inc.TJX
$198.0M
(13.9%)
254.7%
32.2%
Ross Stores, Inc.ROST
$166.0M
(30.3%)
484.1%
55.8%
The Gap, Inc.GPS
$79.0M
12.9%
136.1%
19.1%
On Holding AGONON
$26.8M
107.8%
908.6%
N/A
Abercrombie & Fitch Co.ANF
$21.1M
(29.8%)
76.2%
11.6%
American Eagle Outfitters, Inc.AEO
$15.8M
N/A
429.0%
N/A
Boot Barn Holdings, Inc.BOOT
$0.0
(100.0%)
N/A
N/A
The Buckle, Inc.BKE
$0.0
N/A
N/A
N/A
Lululemon Athletica Inc.LULU
$0.0
N/A
N/A
N/A
Urban Outfitters, Inc.URBN
$0.0
(100.0%)
(100.0%)
(100.0%)
BURL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'11 | Jan'12 | Jan'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,701.1 0.0% | 3,887.5 5.0% | 4,165.5 7.2% | 4,462.0 7.1% | 4,849.6 8.7% | 5,129.8 5.8% | 5,591.0 9.0% | 6,110.0 9.3% | 6,668.5 9.1% | 7,286.4 9.3% | 5,764.0 (20.9%) | 9,322.3 61.7% | 8,702.6 (6.6%) | 9,718.2 11.7% | 10,634.8 9.4% |
| Cost of Goods Sold (COGS) | 2,252.3 | 2,363.5 | 2,530.1 | 2,696.0 | 2,900.8 | 3,059.6 | 3,297.4 | 3,559.2 | 3,868.1 | 4,228.7 | 3,555.0 | 5,436.2 | 5,171.7 | 5,584.1 | 6,025.3 |
% margin | 1,448.7 39.1% | 1,524.1 39.2% | 1,635.4 39.3% | 1,766.0 39.6% | 1,948.8 40.2% | 2,070.2 40.4% | 2,293.6 41.0% | 2,550.9 41.7% | 2,800.4 42.0% | 3,057.7 42.0% | 2,209.0 38.3% | 3,886.1 41.7% | 3,530.9 40.6% | 4,134.1 42.5% | 4,609.6 43.3% |
| Operating Expenses | 1,300.3 | 1,368.8 | 1,479.5 | 1,560.0 | 1,688.5 | 1,769.8 | 1,906.8 | 2,064.6 | 2,236.6 | 2,438.9 | 2,547.3 | 3,117.7 | 3,147.8 | 3,677.6 | 3,934.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 20.3 | 18.8 | 17.4 | 14.6 | 15.4 | 18.2 | 19.4 | 17.9 | 16.9 | 18.9 | 21.2 | 23.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,153.6 | 1,215.8 | 1,312.7 | 1,391.8 | 1,520.9 | 1,597.7 | 1,723.3 | 1,863.5 | 2,018.7 | 2,228.2 | 2,326.9 | 2,868.5 | 2,877.4 | 3,273.1 | 3,547.0 |
% margin | 148.4 4.0% | 155.2 4.0% | 155.9 3.7% | 206.0 4.6% | 260.3 5.4% | 241.4 4.7% | 330.6 5.9% | 427.5 7.0% | 507.7 7.6% | 635.7 8.7% | (333.6) (5.8%) | 776.6 8.3% | 410.0 4.7% | 548.0 5.6% | 674.8 6.3% |
| Interest Income | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 100.1 | 67.4 | 57.7 | 0.0 | 0.0 |
| Interest Expense | 99.3 | 129.1 | 113.9 | 127.7 | 83.7 | 59.0 | 56.2 | 58.8 | 56.0 | 50.8 | 97.8 | 67.5 | 66.5 | 78.4 | 69.5 |
| Pre-tax Income | 53.1 | (10.4) | 29.2 | 32.4 | 105.0 | 238.9 | 333.2 | 429.0 | 507.6 | 580.5 | (437.6) | 545.3 | 307.5 | 465.8 | 674.8 |
% effective tax rate | 22.1 41.7% | (4.1) 39.8% | 3.9 13.2% | 16.2 50.1% | 39.1 37.2% | 88.4 37.0% | 117.3 35.2% | 44.1 10.3% | 92.8 18.3% | 115.4 19.9% | (221.1) 50.5% | 136.5 25.0% | 77.4 25.2% | 126.1 27.1% | 171.2 25.4% |
% margin | 31.0 0.8% | (6.3) (0.2%) | 25.3 0.6% | 16.2 0.4% | 66.0 1.4% | 150.5 2.9% | 215.9 3.9% | 384.9 6.3% | 414.7 6.2% | 465.1 6.4% | (216.5) (3.8%) | 408.8 4.4% | 230.1 2.6% | 339.6 3.5% | 503.6 4.7% |
| EPS | (1.04) | (0.09) | (1.70) | (0.26) | 0.89 | 2.03 | 3.06 | 5.64 | 6.21 | 7.05 | (3.28) | 6.14 | 3.51 | 5.25 | 7.80 |
| Diluted EPS | (1.04) | (0.09) | (1.87) | (0.39) | 0.87 | 1.99 | 3.01 | 5.48 | 6.04 | 6.91 | (3.28) | 6.00 | 3.49 | 5.23 | 7.80 |
% margin | 293.7 7.9% | 268.6 6.9% | 309.8 7.4% | 328.2 7.4% | 356.4 7.3% | 470.0 9.2% | 573.0 10.2% | 688.9 11.3% | 781.5 11.7% | 852.9 11.7% | (119.5) (2.1%) | 837.1 9.0% | 636.4 7.3% | 851.2 8.8% | 1,091.9 10.3% |
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FAQ
1) What is Burlington Stores, Inc.'s Interest Income?
As of today, Burlington Stores, Inc.'s last 12-month Interest Income is $0.0, based on the financial report for Feb 01, 2025 (Q1’2025).
2) What is Burlington Stores, Inc.'s Interest Income growth rate?
Over the last year, Burlington Stores, Inc.'s Interest Income growth was (100.0%). The average annual Interest Income growth rates for Burlington Stores, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Burlington Stores, Inc.'s Interest Income growth rate Good?
Over the last year, Burlington Stores, Inc.'s Interest Income growth was (100.0%), which is lower than industry growth of (0.8%). It indicates that Burlington Stores, Inc.'s Interest Income growth is Bad.