Burlington Stores Inc (BURL)

Working capital turnover

Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
Revenue US$ in thousands 10,634,800 9,727,470 8,702,600 9,322,260 5,763,980
Total current assets US$ in thousands 2,628,800 2,327,020 2,283,790 2,547,640 2,510,620
Total current liabilities US$ in thousands 2,272,510 2,028,790 1,911,950 1,947,650 1,684,000
Working capital turnover 29.85 32.62 23.40 15.54 6.97

February 1, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $10,634,800K ÷ ($2,628,800K – $2,272,510K)
= 29.85

Burlington Stores Inc's working capital turnover has shown a consistent improvement over the years, indicating the company's increasing efficiency in utilizing its working capital to generate sales. The ratio has seen a significant increase from 6.97 in January 30, 2021, to 29.85 in February 1, 2025. This suggests that Burlington Stores Inc has been able to generate more revenue for each unit of working capital invested, reflecting a more streamlined and effective management of its current assets and liabilities. The trend indicates a positive operational performance and a potential for sustained growth in the company's sales and profitability.


Peer comparison

Feb 1, 2025

Company name
Symbol
Working capital turnover
Burlington Stores Inc
BURL
29.85
Kohls Corp
KSS
21.47
Macy’s Inc
M
14.39