Burlington Stores Inc (BURL)

Debt-to-capital ratio

Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,370,500 996,932 794,905 760,417 464,754
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

February 1, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,370,500K)
= 0.00

The debt-to-capital ratio of Burlington Stores Inc has consistently remained at 0.00 from January 30, 2021, to February 1, 2025. This indicates that the company has not utilized any debt to finance its operations and growth, relying solely on equity to fund its activities. A debt-to-capital ratio of 0.00 typically suggests a low financial risk, as the absence of debt implies lower interest payments and financial obligations. Burlington Stores Inc's consistent 0.00 debt-to-capital ratio reflects a strong financial position with a conservative capital structure, potentially appealing to investors seeking stability and lower financial leverage.


Peer comparison

Feb 1, 2025

Company name
Symbol
Debt-to-capital ratio
Burlington Stores Inc
BURL
0.00
Kohls Corp
KSS
0.30
Macy’s Inc
M
0.40