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Burlington Stores, Inc. (BURL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Burlington Stores, Inc. (BURL) · NYSE · USD · Sector unavailable · CIK 0001579298
Annual coverage: 2012-01-28–2026-01-31 (15 periods). Financial snapshot built 2026-10-09.
BURL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 180.38 | Unavailable | Inputs & filingsrevenue: 11566910000; averageDilutedShares: 64126000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62717720 revenue (2026-03-19)averageDilutedShares (2026-03-19) periodEndShares (2026-03-19) |
| 2025-02-01 | 164.64 | Unavailable | Inputs & filingsrevenue: 10634823000; averageDilutedShares: 64595000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63284385 revenue (2026-03-19)averageDilutedShares (2026-03-19) periodEndShares (2026-03-19) |
| 2024-02-03 | 149.84 | Unavailable | Inputs & filingsrevenue: 9727467000; averageDilutedShares: 64917000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63964371 revenue (2026-03-19)averageDilutedShares (2026-03-19) periodEndShares (2025-03-17) |
| 2023-01-28 | 132.06 | Unavailable | Inputs & filingsrevenue: 8702604000; averageDilutedShares: 65901000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65019713 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2024-03-15) |
| 2022-01-29 | 136.84 | Unavailable | Inputs & filingsrevenue: 9322256000; averageDilutedShares: 68126000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66491555 revenue (2024-03-15)averageDilutedShares (2024-03-15) periodEndShares (2023-03-13) |
| 2021-01-30 | 87.38 | Unavailable | Inputs & filingsrevenue: 5763980000; averageDilutedShares: 65962000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66386331 revenue (2023-03-13)averageDilutedShares (2023-03-13) periodEndShares (2022-03-16) |
| 2020-02-01 | 108.28 | Unavailable | Inputs & filingsrevenue: 7286398000; averageDilutedShares: 67293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65929972 revenue (2022-03-16)averageDilutedShares (2022-03-16) periodEndShares (2021-03-15) |
| 2019-02-02 | 97.10 | Unavailable | Inputs & filingsrevenue: 6668479000; averageDilutedShares: 68679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67145097 revenue (2021-03-15)averageDilutedShares (2021-03-15) periodEndShares (2020-03-13) |
| 2018-02-03 | 86.93 | Unavailable | Inputs & filingsrevenue: 6110043000; averageDilutedShares: 70288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67871725 revenue (2020-03-13)averageDilutedShares (2020-03-13) periodEndShares (2019-03-20) |
| 2017-01-28 | 77.95 | Unavailable | Inputs & filingsrevenue: 5590950000; averageDilutedShares: 71721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70180713 revenue (2019-03-20)averageDilutedShares (2019-03-20) periodEndShares (2018-03-20) |
| 2016-01-30 | 68.00 | Unavailable | Inputs & filingsrevenue: 5129843000; averageDilutedShares: 75443000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72071177 revenue (2018-03-20)averageDilutedShares (2018-03-20) periodEndShares (2017-03-16) |
| 2015-01-31 | 63.92 | Unavailable | Inputs & filingsrevenue: 4849634000; averageDilutedShares: 75865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75254682 revenue (2017-03-16)averageDilutedShares (2017-03-16) periodEndShares (2016-03-15) |
| 2014-02-01 | 12.06 | Unavailable | Inputs & filingsrevenue: 4461987000; averageDilutedShares: 370040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73686524 revenue (2016-03-15)averageDilutedShares (2016-03-15) periodEndShares (2015-03-25) |
| 2013-02-02 | 8.24 | Unavailable | Inputs & filingsrevenue: 4165504000; averageDilutedShares: 505802000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 513167094 revenue (2015-03-25)averageDilutedShares (2015-03-25) periodEndShares (2014-03-31) |
| 2012-01-28 | 7.83 | Unavailable | Inputs & filingsrevenue: 3887531000; averageDilutedShares: 496606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-31)averageDilutedShares (2014-03-31) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 1.48 | 28.12 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":171589000,"capex":{"accession":"0001193125-26-116001","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-116001","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11566910000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"netIncome":{"value":610153000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":8770413000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingCurrentLiabilities":{"value":2272511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingCapitalEmployed":{"value":6497902000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1370496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":994698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingCommonEquity":{"value":1370496000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9919057000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCurrentLiabilities":{"value":2249211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCapitalEmployed":{"value":7669846000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1807259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1232525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCommonEquity":{"value":1807259000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":610153000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"incomeTaxExpense":{"value":205965000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"pretaxIncome":{"value":816118000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7083874000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1588877500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4834471782005738; cashConversion: 28.122290638577535; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19) roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) |
| 2025-02-01 | -0.16 | -3.38 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17008000,"capex":{"accession":"0001193125-26-116001","end":"2025-02-01","filed":"2026-03-19","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-116001","end":"2025-02-01","filed":"2026-03-19","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10634823000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"netIncome":{"value":503639000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7706840000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingCurrentLiabilities":{"value":2028786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingCapitalEmployed":{"value":5678054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":996932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":925359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8770413000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCurrentLiabilities":{"value":2272511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCapitalEmployed":{"value":6497902000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1370496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":994698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCommonEquity":{"value":1370496000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":503639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"incomeTaxExpense":{"value":171175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"pretaxIncome":{"value":674814000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6087978000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":503639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"averageCommonEquity":{"value":1183714000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":996932000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":996932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"closingCommonEquity":{"value":1370496000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1370496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"}}}}; fcfMargin: -0.15992743837861711; cashConversion: -3.377022033639174; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19) roce component 1 (2025-03-17) · roce component 2 (2025-03-17) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) |
| 2024-02-03 | 3.87 | 110.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":376091000,"capex":{"accession":"0001193125-26-116001","end":"2024-02-03","filed":"2026-03-19","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-116001","end":"2024-02-03","filed":"2026-03-19","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9727467000,"tag":"Revenues","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"netIncome":{"value":339649000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7269597000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-15","accession":"0000950170-24-032207","form":"10-K"},"openingCurrentLiabilities":{"value":1911951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-15","accession":"0000950170-24-032207","form":"10-K"},"openingCapitalEmployed":{"value":5357646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":794905000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":872623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-15","accession":"0000950170-24-032207","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.8662788575895455; cashConversion: 110.72931173063958; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19) roce component 1 (2024-03-15) · roce component 2 (2024-03-15) · roce component 3 (2025-03-17) · roce component 4 (2025-03-17) |
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fcfMargin: 1.712039293066765; cashConversion: 64.74450619885887; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17) roce component 1 (2023-03-13) · roce component 2 (2023-03-13) · roce component 3 (2024-03-15) · roce component 4 (2024-03-15) |
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fcfMargin: -0.9386049222932765; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-03-13) · fcfMargin component 2 (2023-03-13) · fcfMargin component 3 (2023-03-13)cashConversion component 1 (2023-03-13) · cashConversion component 2 (2023-03-13) · cashConversion component 3 (2023-03-13) roce component 1 (2021-03-15) · roce component 2 (2021-03-15) · roce component 3 (2022-03-16) · roce component 4 (2022-03-16) |
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fcfMargin: 5.156813120353232; cashConversion: 82.91383862373264; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2021-03-15) · fcfMargin component 2 (2021-03-15) · fcfMargin component 3 (2021-03-15)cashConversion component 1 (2021-03-15) · cashConversion component 2 (2021-03-15) · cashConversion component 3 (2021-03-15) roce component 1 (2019-03-20) · roce component 2 (2019-03-20) · roce component 3 (2020-03-13) · roce component 4 (2020-03-13) |
| 2018-02-03 | 5.55 | 88.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":339056000,"capex":{"accession":"0001564590-20-010835","end":"2018-02-03","filed":"2020-03-13","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010835","end":"2018-02-03","filed":"2020-03-13","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6110043000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"netIncome":{"value":384852000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2574483000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingCurrentLiabilities":{"value":996834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingCapitalEmployed":{"value":1577649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-49812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":81597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.549158983005521; cashConversion: 88.10036065812312; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13) roce component 1 (2018-03-20) · roce component 2 (2018-03-20) · roce component 3 (2019-03-20) · roce component 4 (2019-03-20) |
| 2017-01-28 | 7.66 | 198.45 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":428409000,"capex":{"accession":"0001564590-19-008656","end":"2017-01-28","filed":"2019-03-20","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008656","end":"2017-01-28","filed":"2019-03-20","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5590950000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"netIncome":{"value":215873000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2571813000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"openingCurrentLiabilities":{"value":886588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"openingCapitalEmployed":{"value":1685225000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-99022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":20915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.662543932605372; cashConversion: 198.45418370986644; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-03-20) · fcfMargin component 2 (2019-03-20) · fcfMargin component 3 (2019-03-20)cashConversion component 1 (2019-03-20) · cashConversion component 2 (2019-03-20) · cashConversion component 3 (2019-03-20) roce component 1 (2017-03-16) · roce component 2 (2017-03-16) · roce component 3 (2018-03-20) · roce component 4 (2018-03-20) |
| 2016-01-30 | 2.68 | 91.45 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":137615000,"capex":{"accession":"0001564590-18-006339","end":"2016-01-30","filed":"2018-03-20","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006339","end":"2016-01-30","filed":"2018-03-20","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5129843000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"netIncome":{"value":150482000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2624569000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"openingCurrentLiabilities":{"value":933117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"openingCapitalEmployed":{"value":1691452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-65951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.682635706394913; cashConversion: 91.44947568479951; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-03-20) · fcfMargin component 2 (2018-03-20) · fcfMargin component 3 (2018-03-20)cashConversion component 1 (2018-03-20) · cashConversion component 2 (2018-03-20) · cashConversion component 3 (2018-03-20) roce component 1 (2016-03-15) · roce component 2 (2016-03-15) · roce component 3 (2017-03-16) · roce component 4 (2017-03-16) |
| 2015-01-31 | 1.68 | 123.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":81355000,"capex":{"accession":"0001564590-17-004636","end":"2015-01-31","filed":"2017-03-16","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004636","end":"2015-01-31","filed":"2017-03-16","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4849634000,"tag":"Revenues","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"netIncome":{"value":65955000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2621092000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"openingCurrentLiabilities":{"value":903816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"openingCapitalEmployed":{"value":1717276000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-150468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":132984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.677549274852494; cashConversion: 123.34925327875067; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-03-16) · fcfMargin component 2 (2017-03-16) · fcfMargin component 3 (2017-03-16)cashConversion component 1 (2017-03-16) · cashConversion component 2 (2017-03-16) · cashConversion component 3 (2017-03-16) roce component 1 (2015-03-25) · roce component 2 (2015-03-25) · roce component 3 (2016-03-15) · roce component 4 (2016-03-15) |
| 2014-02-01 | 2.71 | 749.75 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":121084000,"capex":{"accession":"0001564590-16-014854","end":"2014-02-01","filed":"2016-03-15","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-124097","end":"2014-02-01","filed":"2014-03-31","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4461987000,"tag":"Revenues","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"netIncome":{"value":16150000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2478082000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"openingCurrentLiabilities":{"value":740055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"openingCapitalEmployed":{"value":1738027000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1109458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":43336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.71367890583276; cashConversion: 749.7461300309598; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2014-03-31) · roce component 3 (2015-03-25) · roce component 4 (2015-03-25) |
| 2013-02-02 | 6.86 | 1,129.55 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":285788000,"capex":{"accession":"0001193125-15-105212","end":"2013-02-02","filed":"2015-03-25","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-124097","end":"2013-02-02","filed":"2014-03-31","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4165504000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"netIncome":{"value":25301000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"openingParentEquity":{"value":-995890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":35664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2478082000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"closingCurrentLiabilities":{"value":740055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"closingCapitalEmployed":{"value":1738027000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1109458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":43336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-121622000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"incomeTaxExpense":{"value":3864000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":285788000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"revenue":{"value":4165504000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":285788000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"netIncome":{"value":25301000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}}}}; fcfMargin: 6.860826445011216; cashConversion: 1129.5521916129796; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2014-03-31) |
| 2012-01-28 | 2.49 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":96610000,"capex":{"accession":"0001193125-14-124097","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-124097","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3887531000,"tag":"Revenues","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"netIncome":{"value":-6272000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-28"},"openingParentEquity":{"value":-603242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"closingParentEquity":{"value":-995890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":35664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-129542000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"incomeTaxExpense":{"value":-4148000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4851248774607844; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 11,566,910,000.00 | Unavailable | 5.27 | Inputs & filingsrevenue: 11566910000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 610153000 revenue (2026-03-19)netIncome (2026-03-19) |
| 2025-02-01 | 10,634,823,000.00 | Unavailable | 4.74 | Inputs & filingsrevenue: 10634823000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 503639000 revenue (2026-03-19)netIncome (2026-03-19) |
| 2024-02-03 | 9,727,467,000.00 | Unavailable | 3.49 | Inputs & filingsrevenue: 9727467000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 339649000 revenue (2026-03-19)netIncome (2026-03-19) |
| 2023-01-28 | 8,702,604,000.00 | Unavailable | 2.64 | Inputs & filingsrevenue: 8702604000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 230123000 revenue (2025-03-17)netIncome (2025-03-17) |
| 2022-01-29 | 9,322,256,000.00 | Unavailable | 4.39 | Inputs & filingsrevenue: 9322256000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 408839000 revenue (2024-03-15)netIncome (2024-03-15) |
| 2021-01-30 | 5,763,980,000.00 | Unavailable | -3.76 | Inputs & filingsrevenue: 5763980000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -216499000 revenue (2023-03-13)netIncome (2023-03-13) |
| 2020-02-01 | 7,286,398,000.00 | Unavailable | 6.38 | Inputs & filingsrevenue: 7286398000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 465116000 revenue (2022-03-16)netIncome (2022-03-16) |
| 2019-02-02 | 6,668,479,000.00 | Unavailable | 6.22 | Inputs & filingsrevenue: 6668479000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 414745000 revenue (2021-03-15)netIncome (2021-03-15) |
| 2018-02-03 | 6,110,043,000.00 | Unavailable | 6.30 | Inputs & filingsrevenue: 6110043000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 384852000 revenue (2020-03-13)netIncome (2020-03-13) |
| 2017-01-28 | 5,590,950,000.00 | Unavailable | 3.86 | Inputs & filingsrevenue: 5590950000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 215873000 revenue (2019-03-20)netIncome (2019-03-20) |
| 2016-01-30 | 5,129,843,000.00 | Unavailable | 2.93 | Inputs & filingsrevenue: 5129843000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 150482000 revenue (2018-03-20)netIncome (2018-03-20) |
| 2015-01-31 | 4,849,634,000.00 | Unavailable | 1.36 | Inputs & filingsrevenue: 4849634000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 65955000 revenue (2017-03-16)netIncome (2017-03-16) |
| 2014-02-01 | 4,461,987,000.00 | Unavailable | 0.36 | Inputs & filingsrevenue: 4461987000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 16150000 revenue (2016-03-15)netIncome (2016-03-15) |
| 2013-02-02 | 4,165,504,000.00 | Unavailable | 0.61 | Inputs & filingsrevenue: 4165504000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 25301000 revenue (2015-03-25)netIncome (2015-03-25) |
| 2012-01-28 | 3,887,531,000.00 | Unavailable | -0.16 | Inputs & filingsrevenue: 3887531000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -6272000 revenue (2014-03-31)netIncome (2014-03-31) |
Burlington Stores, Inc. (BURL) P/E ratio history
The interactive P/E chart contains all 680 stored weekly price points (2013-10-04–2026-10-08); 558 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2015-01-31–2026-01-31. Latest eligible diluted P/E: 31.11×; basic P/E: 30.53×, for fiscal end 2026-01-31, using the close on 2026-01-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 295.86 | Adjusted close | 30.53 | 31.11 | Basic EPS (2026-03-19) Diluted EPS (2026-03-19) |
| 2025-02-01 | 2025-01-31 | 283.93 | Adjusted close | 35.90 | 36.40 | Basic EPS (2026-03-19) Diluted EPS (2026-03-19) |
| 2024-02-03 | 2024-02-02 | 196.73 | Adjusted close | 37.47 | 37.62 | Basic EPS (2026-03-19) Diluted EPS (2026-03-19) |
| 2023-01-28 | 2023-01-27 | 226.38 | Adjusted close | 64.50 | 64.87 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2022-01-29 | 2022-01-28 | 230.29 | Adjusted close | 37.51 | 38.38 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2021-01-30 | 2021-01-29 | 248.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-13) Diluted EPS (2023-03-13) |
| 2020-02-01 | 2020-01-31 | 217.47 | Adjusted close | 30.85 | 31.47 | Basic EPS (2022-03-16) Diluted EPS (2022-03-16) |
| 2019-02-02 | 2019-02-01 | 171.87 | Adjusted close | 27.68 | 28.46 | Basic EPS (2021-03-15) Diluted EPS (2021-03-15) |
| 2018-02-03 | 2018-02-02 | 115.75 | Adjusted close | 20.52 | 21.12 | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2017-01-28 | 2017-01-27 | 80.91 | Adjusted close | 26.44 | 26.88 | Basic EPS (2019-03-20) Diluted EPS (2019-03-20) |
| 2016-01-30 | 2016-01-29 | 53.73 | Adjusted close | 26.47 | 27.00 | Basic EPS (2018-03-20) Diluted EPS (2018-03-20) |
| 2015-01-31 | 2015-01-30 | 49.89 | Adjusted close | 56.06 | 57.34 | Basic EPS (2017-03-16) Diluted EPS (2017-03-16) |
| 2014-02-01 | 2014-01-31 | 25.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2013-02-02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-25) Diluted EPS (2015-03-25) |
| 2012-01-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-31) Diluted EPS (2014-03-31) |
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