Burlington Stores Inc (BURL)

Burlington Stores Inc demonstrates consistently strong solvency ratios over the five-year period. The Debt-to-assets ratio, Debt-to-capital ratio, and Debt-to-equity ratio all stand at 0.00 across the years, indicating that the company has no long-term debt relative to its total assets, capital, and equity.

Moreover, the Financial leverage ratio exhibits a decreasing trend from 14.59 in January 30, 2021, to 6.40 in February 1, 2025. This decline indicates a decreasing reliance on debt to finance the company's operations over the years, which generally implies improved financial stability and risk management.

Overall, Burlington Stores Inc's solvency ratios reflect a healthy financial position with minimal debt obligations, suggesting a strong ability to meet its long-term financial commitments and withstand economic downturns.

---

Coverage ratios

Based on the provided data for Burlington Stores Inc's interest coverage ratio over the past five years, we observe the following trends:

1. January 30, 2021: The interest coverage ratio was negative at -54.79, indicating that the company's operating income was not sufficient to cover its interest expenses, which may raise concerns about the company's financial health and ability to meet debt obligations.

2. January 29, 2022: The interest coverage ratio improved significantly to 65.65, showing a positive turnaround in the company's ability to cover its interest expenses with operating income. This improvement suggests a stronger financial position compared to the previous year.

3. January 28, 2023: The interest coverage ratio decreased to 50.65 from the previous year, indicating a slight decline in the company's ability to cover interest payments. However, the ratio still remains at a relatively healthy level, providing a buffer against potential financial risks.

4. February 3, 2024: The interest coverage ratio surged to 93.21, reflecting a substantial improvement in the company's ability to cover interest expenses. This significant increase suggests enhanced profitability and financial stability.

5. February 1, 2025: The interest coverage ratio reached a high of 220.17, indicating a robust financial position with ample operating income to cover interest payments multiple times over. This exceptionally high ratio signifies strong profitability and financial health for Burlington Stores Inc.

In summary, Burlington Stores Inc has shown varying levels of interest coverage over the past five years, with fluctuations reflecting changes in the company's financial performance and ability to meet debt obligations. The positive upward trend in recent years, particularly the significant improvements in 2024 and 2025, indicates a strengthening financial position and enhanced ability to manage interest expenses effectively.