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Burlington Stores (BURL)

NYSE Consumer Discretionary Apparel Retail S&P MidCap 400
$246.76
-4.01 (-1.60%)
Close of Nov 06, 2026 · end-of-day data
Source: Burlington Stores's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$5.57B$6.08B$6.64B$7.26B$5.75B$9.31B$8.68B$9.71B$10.62B$11.55B
Cost of revenue$3.30B$3.56B$3.87B$4.23B$3.56B$5.44B$5.17B$5.58B$6.03B$6.49B
Gross profit$2.27B$2.53B$2.77B$3.03B$2.20B$3.87B$3.51B$4.12B$4.59B$5.06B
Selling, general & admin$1.72B$1.86B$2.02B$2.23B$2.33B$2.87B$2.88B$3.29B$3.55B$3.82B
Interest expense———————$78.40M$69.52M$71.04M
Pre-tax income$333.21M$428.98M$507.58M$580.52M-$437.62M$545.30M$307.51M$465.77M$674.81M$816.12M
Income tax$117.34M$44.13M$92.84M$115.41M-$221.12M$136.46M$77.39M$126.12M$171.18M$205.97M
Net income$215.87M$384.85M$414.75M$465.12M-$216.50M$230.12M$230.12M$339.65M$503.64M$610.15M
EPS (basic)$3.06$5.64$6.21$7.05$-3.28$6.14$3.51$5.25$7.91$9.69
EPS (diluted)$3.01$5.48$6.04$6.91$-3.28$6.00$3.49$5.23$7.80$9.51
Diluted shares71.72M70.29M68.68M67.29M65.96M68.13M65.90M64.92M64.59M64.13M
Gross margin40.8%41.5%41.8%41.8%38.2%41.6%40.4%42.5%43.2%43.8%
Net margin3.9%6.3%6.2%6.4%-3.8%2.5%2.6%3.5%4.7%5.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$81.60M$133.29M$112.27M$403.07M$1.38B$1.09B$872.62M$925.36M$994.70M$1.23B
Receivables$43.25M$71.65M$58.75M$91.51M$62.16M$54.09M$71.09M$74.36M$88.08M$105.30M
Inventory$701.89M$752.56M$954.18M$777.25M$740.79M$1.02B$1.18B$1.09B$1.25B$1.31B
Total current assets$928.32M$1.10B$1.27B$1.42B$2.51B$2.55B$2.28B$2.33B$2.63B$2.77B
Goodwill$47.06M$47.06M$47.06M$47.06M$47.06M$47.06M$47.06M$47.06M$47.06M$47.06M
Total assets$2.57B$2.81B$3.08B$5.59B$6.78B$7.09B$7.27B$7.71B$8.77B$9.92B
Total current liabilities$996.83M$1.12B$1.25B$1.46B$1.68B$1.95B$1.91B$2.03B$2.27B$2.25B
Short-term debt$1.64M$13.16M$2.92M$3.58M$3.90M$14.36M$13.63M$13.70M$170.89M$50.60M
Long-term debt$1.13B$1.11B$983.64M$961.41M$2.07B$1.53B$1.49B$1.39B$1.70B$2.03B
Total debt$1.13B$1.13B$986.57M$964.99M$2.07B$1.54B$1.50B$1.40B$1.87B$2.08B
Total liabilities$2.62B$2.73B$2.76B$5.07B$6.32B$6.33B$6.47B$6.71B$7.40B$8.11B
Shareholders' equity-$49.81M$86.77M$322.71M$528.15M$464.75M$760.42M$794.90M$996.93M$1.37B$1.81B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$615.92M$607.25M$639.65M$891.73M$219.18M$833.16M$596.38M$868.74M$863.38M$1.23B
Capital expenditures$187.51M$268.19M$295.77M$328.36M$273.28M$352.47M$447.39M$492.64M$880.38M$1.06B
Free cash flow$428.41M$339.06M$343.88M$563.37M-$54.10M$480.69M$148.99M$376.09M-$17.01M$171.59M
Investing cash flow-$180.35M-$262.21M-$298.51M-$324.60M-$274.13M-$344.39M-$423.14M-$503.75M-$882.25M-$1.06B
Financing cash flow-$374.88M-$293.35M-$368.07M-$291.63M$1.03B-$777.96M-$391.71M-$318.84M$88.22M$61.49M
Share buybacks$202.37M$289.78M$228.87M$323.08M$65.53M$266.63M$316.90M$243.19M$256.29M$278.42M
Stock-based compensation$15.95M$27.03M$35.48M$43.93M$55.84M$58.55M$67.48M$83.95M$87.57M$106.73M
Depreciation & amortization$183.59M$201.10M$217.88M$210.72M$220.39M$249.22M$270.40M$307.06M$347.57M$417.87M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.