Burlington Net Debt vs Cash And Short Term Investments Analysis

BURL Stock

USD 282.30 2.95 1.03%

Burlington Stores financial indicator trend analysis is way more than just evaluating Burlington Stores prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Burlington Stores is a good investment. Please check the relationship between Burlington Stores Net Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burlington Stores Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Burlington Stores' Net Debt and Cash And Short Term Investments is 0.85. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Burlington Stores, assuming nothing else is changed. The correlation between historical values of Burlington Stores' Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Burlington Stores are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Burlington Stores' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Burlington Stores balance sheet. This account contains Burlington Stores investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Burlington Stores fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Burlington Stores' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burlington Stores current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.Tax Provision is expected to rise to about 132.4 M this year, although the value of Selling General Administrative will most likely fall to about 2.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	67.5M	66.5M	78.4M	65.4M
Depreciation And Amortization	238.9M	269.9M	307.1M	222.8M

Interest Expense Depreciation And Amortization

Burlington Stores fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.24	-0.22	0.12	-0.2	-0.12	-0.17	-0.25	-0.22	-0.37	-0.21	-0.19	-0.25	0.42	0.41	0.0	-0.19	-0.36	0.1	-0.13	0.3	-0.27	-0.21	-0.16	0.73	-0.27
Total Assets	-0.24		0.98	-0.51	0.94	0.77	-0.15	0.92	0.97	0.86	0.8	0.91	0.99	-0.92	-0.92	0.35	0.91	0.66	-0.28	-0.42	-0.84	0.89	0.75	0.77	-0.66	0.97
Short Long Term Debt Total	-0.22	0.98		-0.58	0.87	0.68	-0.3	0.9	0.99	0.81	0.69	0.9	0.98	-0.86	-0.88	0.46	0.9	0.6	-0.24	-0.32	-0.77	0.95	0.65	0.76	-0.64	0.99
Other Current Liab	0.12	-0.51	-0.58		-0.32	-0.1	0.55	-0.46	-0.56	-0.37	-0.16	-0.58	-0.47	0.43	0.49	-0.82	-0.58	0.16	0.19	-0.27	0.18	-0.72	-0.39	-0.53	0.38	-0.64
Total Current Liabilities	-0.2	0.94	0.87	-0.32		0.9	0.13	0.87	0.84	0.85	0.95	0.85	0.92	-0.93	-0.91	0.11	0.85	0.7	-0.29	-0.65	-0.89	0.7	0.82	0.74	-0.57	0.84
Total Stockholder Equity	-0.12	0.77	0.68	-0.1	0.9		0.3	0.84	0.66	0.82	0.9	0.75	0.76	-0.83	-0.81	-0.06	0.75	0.69	-0.5	-0.81	-0.89	0.45	0.77	0.57	-0.47	0.62
Other Liab	-0.17	-0.15	-0.3	0.55	0.13	0.3		-0.1	-0.35	0.09	0.34	-0.11	-0.18	-0.15	-0.06	-0.56	-0.11	0.18	-0.09	-0.46	-0.18	-0.47	0.14	-0.07	-0.05	-0.31
Property Plant And Equipment Net	-0.25	0.92	0.9	-0.46	0.87	0.84	-0.1		0.9	0.95	0.75	0.9	0.92	-0.9	-0.9	0.3	0.9	0.68	-0.59	-0.41	-0.87	0.82	0.72	0.67	-0.73	0.89
Net Debt	-0.22	0.97	0.99	-0.56	0.84	0.66	-0.35	0.9		0.81	0.64	0.85	0.98	-0.84	-0.86	0.41	0.85	0.63	-0.26	-0.27	-0.75	0.95	0.66	0.68	-0.65	0.98
Retained Earnings	-0.37	0.86	0.81	-0.37	0.85	0.82	0.09	0.95	0.81		0.75	0.82	0.86	-0.91	-0.89	0.17	0.82	0.73	-0.61	-0.34	-0.9	0.74	0.77	0.61	-0.85	0.83
Accounts Payable	-0.21	0.8	0.69	-0.16	0.95	0.9	0.34	0.75	0.64	0.75		0.74	0.77	-0.84	-0.81	-0.06	0.74	0.64	-0.24	-0.75	-0.87	0.48	0.79	0.69	-0.47	0.66
Cash	-0.19	0.91	0.9	-0.58	0.85	0.75	-0.11	0.9	0.85	0.82	0.74		0.87	-0.85	-0.84	0.55	1.0	0.5	-0.43	-0.39	-0.8	0.83	0.59	0.86	-0.61	0.9
Non Current Assets Total	-0.25	0.99	0.98	-0.47	0.92	0.76	-0.18	0.92	0.98	0.86	0.77	0.87		-0.91	-0.92	0.3	0.87	0.7	-0.29	-0.4	-0.83	0.9	0.74	0.71	-0.67	0.97
Non Currrent Assets Other	0.42	-0.92	-0.86	0.43	-0.93	-0.83	-0.15	-0.9	-0.84	-0.91	-0.84	-0.85	-0.91		0.99	-0.21	-0.85	-0.67	0.41	0.47	0.83	-0.75	-0.79	-0.67	0.77	-0.86
Other Assets	0.41	-0.92	-0.88	0.49	-0.91	-0.81	-0.06	-0.9	-0.86	-0.89	-0.81	-0.84	-0.92	0.99		-0.25	-0.84	-0.62	0.42	0.45	0.81	-0.78	-0.81	-0.65	0.75	-0.87
Long Term Debt	0.0	0.35	0.46	-0.82	0.11	-0.06	-0.56	0.3	0.41	0.17	-0.06	0.55	0.3	-0.21	-0.25		0.55	-0.25	-0.12	0.31	-0.05	0.61	0.0	0.53	-0.19	0.5
Cash And Short Term Investments	-0.19	0.91	0.9	-0.58	0.85	0.75	-0.11	0.9	0.85	0.82	0.74	1.0	0.87	-0.85	-0.84	0.55		0.5	-0.43	-0.39	-0.8	0.83	0.59	0.86	-0.61	0.9
Net Receivables	-0.36	0.66	0.6	0.16	0.7	0.69	0.18	0.68	0.63	0.73	0.64	0.5	0.7	-0.67	-0.62	-0.25	0.5		-0.24	-0.47	-0.74	0.47	0.5	0.32	-0.63	0.57
Good Will	0.1	-0.28	-0.24	0.19	-0.29	-0.5	-0.09	-0.59	-0.26	-0.61	-0.24	-0.43	-0.29	0.41	0.42	-0.12	-0.43	-0.24		0.12	0.39	-0.24	-0.34	-0.17	0.47	-0.27
Common Stock Total Equity	-0.13	-0.42	-0.32	-0.27	-0.65	-0.81	-0.46	-0.41	-0.27	-0.34	-0.75	-0.39	-0.4	0.47	0.45	0.31	-0.39	-0.47	0.12		0.58	0.0	-0.48	-0.31	-0.05	-0.2
Short Term Investments	0.3	-0.84	-0.77	0.18	-0.89	-0.89	-0.18	-0.87	-0.75	-0.9	-0.87	-0.8	-0.83	0.83	0.81	-0.05	-0.8	-0.74	0.39	0.58		-0.62	-0.75	-0.65	0.67	-0.75
Non Current Liabilities Total	-0.27	0.89	0.95	-0.72	0.7	0.45	-0.47	0.82	0.95	0.74	0.48	0.83	0.9	-0.75	-0.78	0.61	0.83	0.47	-0.24	0.0	-0.62		0.53	0.71	-0.69	0.97
Inventory	-0.21	0.75	0.65	-0.39	0.82	0.77	0.14	0.72	0.66	0.77	0.79	0.59	0.74	-0.79	-0.81	0.0	0.59	0.5	-0.34	-0.48	-0.75	0.53		0.44	-0.56	0.66
Other Current Assets	-0.16	0.77	0.76	-0.53	0.74	0.57	-0.07	0.67	0.68	0.61	0.69	0.86	0.71	-0.67	-0.65	0.53	0.86	0.32	-0.17	-0.31	-0.65	0.71	0.44		-0.44	0.77
Other Stockholder Equity	0.73	-0.66	-0.64	0.38	-0.57	-0.47	-0.05	-0.73	-0.65	-0.85	-0.47	-0.61	-0.67	0.77	0.75	-0.19	-0.61	-0.63	0.47	-0.05	0.67	-0.69	-0.56	-0.44		-0.7
Total Liab	-0.27	0.97	0.99	-0.64	0.84	0.62	-0.31	0.89	0.98	0.83	0.66	0.9	0.97	-0.86	-0.87	0.5	0.9	0.57	-0.27	-0.2	-0.75	0.97	0.66	0.77	-0.7

Click cells to compare fundamentals

Burlington Stores Account Relationship Matchups

Burlington Stores fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	67.3M	66.0M	68.1M	65.9M	64.9M	73.1M
Total Assets	5.6B	6.8B	7.1B	7.3B	7.7B	4.7B
Short Long Term Debt Total	3.6B	4.6B	4.5B	4.7B	4.8B	2.7B
Other Current Liab	397.0M	208.2M	134.9M	140.3M	235.9M	221.4M
Total Current Liabilities	1.5B	1.7B	1.9B	1.9B	2.0B	1.4B
Total Stockholder Equity	528.1M	464.8M	760.4M	794.9M	996.9M	1.0B
Other Liab	253.9M	272.1M	300.9M	275.4M	316.7M	356.0M
Property Plant And Equipment Net	3.8B	3.9B	4.2B	4.6B	5.0B	5.3B
Net Debt	3.2B	3.3B	3.4B	3.8B	3.9B	2.3B
Retained Earnings	204.8M	(11.7M)	414.3M	644.4M	984.1M	1.0B
Accounts Payable	759.1M	862.6M	1.1B	955.8M	956.4M	793.6M
Cash	403.1M	1.4B	1.1B	872.6M	925.4M	971.6M
Non Current Assets Total	4.2B	4.3B	4.5B	5.0B	5.4B	3.1B
Non Currrent Assets Other	85.7M	72.8M	62.1M	54.4M	50.1M	72.5M
Other Assets	90.4M	77.2M	66.1M	57.7M	51.9M	77.0M
Long Term Debt	1.0B	1.9B	1.5B	1.5B	1.4B	1.5B
Cash And Short Term Investments	403.1M	1.4B	1.1B	872.6M	925.4M	971.6M
Net Receivables	91.5M	62.2M	54.1M	71.1M	74.4M	62.0M
Liabilities And Stockholders Equity	5.6B	6.8B	7.1B	7.3B	7.7B	4.7B
Non Current Liabilities Total	3.6B	4.6B	4.4B	4.6B	4.7B	3.2B
Inventory	777.2M	740.8M	1.0B	1.2B	1.1B	920.0M
Other Current Assets	145.5M	327.4M	381.5M	158.1M	239.5M	187.8M
Other Stockholder Equity	342.3M	499.5M	350.6M	121.7M	(20.7M)	(19.6M)
Total Liab	5.1B	6.3B	6.3B	6.5B	6.7B	4.6B
Property Plant And Equipment Gross	3.8B	3.9B	4.2B	4.6B	7.0B	7.3B
Total Current Assets	1.4B	2.5B	2.5B	2.3B	2.3B	1.6B
Accumulated Other Comprehensive Income	(19.0M)	(23.0M)	(4.4M)	28.7M	33.5M	35.2M
Short Term Debt	305.8M	613.2M	731.9M	815.9M	836.5M	878.3M
Intangible Assets	426.9M	402.3M	238.7M	238M	214.2M	316.4M
Property Plant Equipment	1.4B	3.9B	4.2B	4.6B	5.3B	5.6B
Net Tangible Assets	2.6B	179.7M	475.4M	509.8M	586.3M	615.6M
Deferred Long Term Liab	178.8M	182.3M	1.8M	2.8M	2.5M	2.4M
Non Current Liabilities Other	97.8M	103.9M	80.9M	69.4M	73.8M	70.1M

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When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:

How To Invest In Burlington

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Is Burlington Stock a good investment?

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What is Burlington Stores' Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.447

Earnings Share

7.27

Revenue Per Share

159.623

Quarterly Revenue Growth

0.134

Return On Assets

0.0553

The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Burlington Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Burlington Stores fundamental ratios Correlations

Burlington Stores Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Burlington Stores fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Other Assets	+ 0.99	Non Currrent Assets Other
Short Long Term Debt Total	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.93	Total Current Liabilities
Other Assets	- 0.92	Non Current Assets Total
Other Assets	- 0.92	Total Assets
Non Currrent Assets Other	- 0.92	Total Assets
Non Currrent Assets Other	- 0.91	Non Current Assets Total
Non Currrent Assets Other	- 0.91	Retained Earnings