Burlington Stores Inc (BURL)
Debt-to-capital ratio
| Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,370,500 | 1,146,490 | 1,070,340 | 1,031,430 | 996,932 | 850,476 | 825,859 | 801,474 | 794,905 | 638,728 | 633,877 | 716,156 | 760,417 | 716,807 | 675,695 | 539,892 | 464,754 | 286,576 | 262,260 | 279,101 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 May 2, 2020, to February 1, 2025. This indicates that the company has not utilized debt as a significant portion of its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company has financed its operations and investments primarily through equity rather than debt. This low ratio signifies a lower financial risk as the company has less financial leverage and is less dependent on borrowed funds, which could be favorable for its overall financial health and stability.
Peer comparison
Feb 1, 2025