BURL (Burlington Stores) Interest Expense : $-71 Mil (TTM As of Oct. 2024)

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What is Burlington Stores Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Burlington Stores's interest expense for the three months ended in Oct. 2024 was $ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was $-71 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Burlington Stores's Operating Income for the three months ended in Oct. 2024 was $ 132 Mil. Burlington Stores's Interest Expense for the three months ended in Oct. 2024 was $ -18 Mil. Burlington Stores's Interest Coverage for the quarter that ended in Oct. 2024 was 7.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Burlington Stores Interest Expense Historical Data

The historical data trend for Burlington Stores's Interest Expense 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.

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Burlington Stores Interest Expense Chart

Burlington Stores Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-50.83

-97.77

-67.50

-66.47

-78.40

Burlington Stores Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Interest Expense	Get a 7-Day Free Trial															-19.68	-19.83	-16.65	-16.58	-17.77

Burlington Stores Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71 Mil.

Burlington Stores (NYSE:BURL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Burlington Stores's Interest Expense for the three months ended in Oct. 2024 was $-18 Mil. Its Operating Income for the three months ended in Oct. 2024 was $132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2024 was $4,667 Mil.

Burlington Stores's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Oct. 2024 )	/	Interest Expense (Q: Oct. 2024 )
	=	-1	*	131.991	/	-17.769
	=	7.43

The higher the ratio, the stronger the company's financial strength is.

Burlington Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burlington Stores Inc (NYSE:BURL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BURL:Mexico BUI:Germany

Address

2006 Route 130 North, Burlington, NJ, USA, 08016

Website

https://www.burlingtoninvestors.com

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.

Executives

Jennifer Vecchio	officer: President and CMO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Travis Marquette	officer: President and COO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Paul Sullivan	director	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
William P Mcnamara	director
Jeffrey Laub	officer: SVP, Finance and CAO	C/O BURLINGTON COAT FACTORY WAREHOUSE CO, 1830 ROUTE 130, BURLINGTON NJ 08016
Kristin Wolfe	officer: Chief Financial Officer	C/O BURLINGTON STORES, INC., 1830 ROUTE 130, BURLINGTON NJ 08016
Mike Metheny	officer: Executive Vice President	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Dennis Hodgson	officer: EVP CIO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Michael R Allison	officer: EVP CHRO	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Joyce Manning Magrini	officer: Executive Vice President	C/O FINLAY ENTERPRISES, INC., 529 FIFTH AVENUE, ATTN: LEGAL DPT., NEW YORK NY 10017
Michael Goodwin	director	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
Fred Hand	officer: Chief Customer Officer	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
John Crimmins	officer: Chief Financial Officer	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
Thomas Kingsbury	director, officer: President & CEO	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
O Sullivan Michael B	director, officer: Chief Executive Officer	5130 HACIENDA DRIVE, DUBLIN CA 94568