GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burlington Stores Inc (STU:BUI) » Definitions » Debt-to-Revenue

Burlington Stores (STU:BUI) Debt-to-Revenue : 0.52 (As of Oct. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Burlington Stores Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Burlington Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €526 Mil. Burlington Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €4,284 Mil. Burlington Stores's annualized Revenue for the quarter that ended in Oct. 2024 was €9,293 Mil. Burlington Stores's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.52.


Burlington Stores Debt-to-Revenue Historical Data

The historical data trend for Burlington Stores's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Burlington Stores Debt-to-Revenue Chart

Burlington Stores Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.80 0.48 0.54 0.49

Burlington Stores Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.38 0.51 0.49 0.52

Competitive Comparison of Burlington Stores's Debt-to-Revenue

For the Apparel Retail subindustry, Burlington Stores's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Burlington Stores's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burlington Stores's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Burlington Stores's Debt-to-Revenue falls into.



Burlington Stores Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Burlington Stores's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(390.24 + 4020.598) / 8929.815
=0.49

Burlington Stores's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(525.705 + 4284.148) / 9292.716
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.


Burlington Stores Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Burlington Stores's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Burlington Stores Business Description

Traded in Other Exchanges
Address
2006 Route 130 North, Burlington, NJ, USA, 08016
Burlington Stores Inc is off-price retailer offering an extensive selection of in-season, fashion-focused merchandise including: women's ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats. Company sell a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. Company sell product in category such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby and Outerwear.

Burlington Stores Headlines

From GuruFocus