BURL
$267.19-1.06%
as of close, Sep 30, 2026
☾ AH $267.19 -1.06%
Burlington Stores Inc.Stock · Consumer DiscretionaryRussell 1000 0.03%US Stock Market 0.03%Russell 3000 0.03%MSCI ACWI 0.02%MSCI World 0.02%
BURL financial statements
The full income statement, balance sheet, and cash-flow statement for Burlington Stores Inc. (BURL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 63.7M2024-11 63.5M2025-02 63.2M2025-05 63.1M2025-08 63.0M2025-11 62.9M2026-01 62.7M2026-05 62.9M2026-08 62.8M-1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 11.5B+8.8% | 10.6B+9.3% | 9.71B+11.8% | 8.68B-6.7% | 9.31B+61.8% | |
| Cost of revenue | 6.49B+7.7% | 6.03B+7.9% | 5.58B+8.0% | 5.17B-4.9% | 5.44B+52.9% | |
| Selling, general & administrative | 3.82B+7.6% | 3.55B+7.9% | 3.29B+14.3% | 2.88B+0.3% | 2.87B+23.3% | |
| Interest expense | 71.0M+2.2% | 69.5M-11.3% | 78.4M | — | — | |
| Interest & investment income | 20.9M-33.7% | 31.5M+28.0% | 24.6M | — | — | |
| Other non-operating income | 31.3M+87.4% | 16.7M+2.7% | 16.2M-39.6% | 26.9M+131.4% | 11.6M+39.2% | |
| Pre-tax income | 816M+20.9% | 675M+44.9% | 466M+51.5% | 308M-43.6% | 545M+224.6% | |
| Income tax | 206M+20.3% | 171M+35.7% | 126M+63.0% | 77.4M-43.3% | 136M+161.7% | |
| 610M+21.1% | 504M+48.3% | 340M+47.6% | 230M+0.0% | 230M+206.3% | ||
| Net income to common | 610M+21.1% | 504M+48.3% | 340M+47.6% | 230M-43.7% | 409M+288.8% | |
| $9.51+21.9% | $7.80+49.1% | $5.23+49.9% | $3.49-41.8% | $6.00+282.9% | ||
| EPS (basic) | $9.69+22.5% | $7.91+50.7% | $5.25+49.6% | $3.51-42.8% | $6.14+287.2% | |
| Weighted-avg shares (basic) | 63.0M-1.0% | 63.6M-1.6% | 64.7M-1.5% | 65.6M-1.4% | 66.6M+0.9% | |
| Weighted-avg shares (diluted) | 64.1M-0.7% | 64.6M-0.5% | 64.9M-1.5% | 65.9M-3.3% | 68.1M+3.3% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 2.77B+5.4% | 2.63B+13.0% | 2.33B+1.9% | 2.28B-10.4% | 2.55B+1.5% | ||
| Cash & equivalents | 1.23B+23.9% | 995M+7.5% | 925M+6.0% | 873M-20.0% | 1.09B-21.0% | |
| Accounts receivable | 105M+19.5% | 88.1M+18.4% | 74.4M+4.6% | 71.1M+31.4% | 54.1M-13.0% | |
| Inventory | 1.31B+4.9% | 1.25B+15.0% | 1.09B-8.0% | 1.18B+15.8% | 1.02B+37.8% | |
| Prepaid expenses | 118M-55.0% | 263M+21.7% | 216M+64.1% | 132M-64.5% | 371M+17.9% | |
| 9.92B+13.1% | 8.77B+13.8% | 7.71B+6.0% | 7.27B+2.5% | 7.09B+4.5% | ||
| Property, plant & equipment | 3.16B+33.5% | 2.37B+26.0% | 1.88B+12.7% | 1.67B+7.5% | 1.55B+7.9% | |
| Goodwill | 47.1M+0.0% | 47.1M+0.0% | 47.1M+0.0% | 47.1M+0.0% | 47.1M+0.0% | |
| Other non-current assets | 71.3M-27.0% | 97.7M+23.4% | 79.2M-5.2% | 83.6M+34.5% | 62.1M-14.6% | |
| 2.25B-1.0% | 2.27B+12.0% | 2.03B+6.1% | 1.91B-1.8% | 1.95B+15.7% | ||
| Accounts payable | 1.02B-1.8% | 1.04B+8.6% | 956M+0.1% | 956M-11.6% | 1.08B+25.3% | |
| Short-term & current debt | 50.6M-70.4% | 171M+1147.1% | 13.7M+0.5% | 13.6M-5.0% | 14.4M+268.2% | |
| Current lease liability | 425M+4.6% | 407M-1.1% | 411M+2.6% | 401M+11.8% | 359M+17.8% | |
| Other current liabilities | 734M+11.8% | 657M+1.4% | 647M+19.6% | 541M+9.7% | 494M-3.7% | |
| Finance lease liability (current) | 2.45M+9.7% | 2.24M-45.3% | 4.09M+1.7% | 4.02M-15.2% | 4.74M+21.6% | |
| Long-term debt | 2.03B+19.3% | 1.70B+22.3% | 1.39B-6.6% | 1.49B-2.7% | 1.53B-26.0% | |
| Non-current lease liability | 3.50B+7.5% | 3.25B+9.0% | 2.98B+5.6% | 2.83B+11.3% | 2.54B+5.8% | |
| Operating lease liability (total) | 3.92B+7.2% | 3.66B+7.8% | 3.40B+5.3% | 3.23B+11.3% | 2.90B+7.1% | |
| Finance lease liability (total) | 22.9M-8.2% | 25.0M-14.1% | 29.1M-13.1% | 33.4M-23.9% | 43.9M-7.8% | |
| Finance lease liability | 20.5M-9.9% | 22.7M-9.0% | 25.0M-15.1% | 29.4M-24.9% | 39.2M-10.4% | |
| Deferred tax liabilities | 278M+7.1% | 259M+13.9% | 228M+10.5% | 206M-6.4% | 220M+10.1% | |
| Other non-current liabilities | 75.7M+1.8% | 74.4M+0.8% | 73.8M+6.4% | 69.4M-14.2% | 80.9M-22.2% | |
| 1.81B+31.9% | 1.37B+37.5% | 997M+25.4% | 795M+4.5% | 760M+63.6% | ||
| Common stock | 9.00K+12.5% | 8.00K+0.0% | 8.00K+0.0% | 8.00K+14.3% | 7.00K+0.0% | |
| Additional paid-in capital | 2.37B+5.9% | 2.24B+5.6% | 2.12B+5.1% | 2.02B+4.6% | 1.93B+6.5% | |
| Retained earnings | 2.10B+41.0% | 1.49B+51.2% | 984M+52.7% | 644M+55.5% | 414M+3640.4% | |
| Treasury stock | 2.68B+11.7% | 2.40B+12.1% | 2.14B+12.9% | 1.89B+20.1% | 1.58B+20.3% | |
| Accumulated other comprehensive income | 17.4M-59.2% | 42.5M+26.8% | 33.5M+16.6% | 28.7M+747.3% | -4.44M+80.7% | |
| Total liabilities & equity | 9.92B+13.1% | 8.77B+13.8% | 7.71B+6.0% | 7.27B+2.5% | 7.09B+4.5% | |
| Common shares issued | 83.3M+0.6% | 82.8M+0.5% | 82.4M+0.4% | 82.0M+0.4% | 81.7M+1.3% | |
| Common shares outstanding | 62.7M-0.9% | 63.3M-1.1% | 64.0M-1.6% | 65.0M-2.2% | 66.5M+0.2% | |
| Shares outstanding (cover) | 62.7M-0.8% | 63.2M-1.1% | 63.9M-1.6% | 65.0M-2.3% | 66.5M+0.2% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.23B+42.6% | 863M-0.6% | 869M+45.7% | 596M-28.4% | 833M+280.1% | ||
| Depreciation & amortization | 418M+20.2% | 348M+13.2% | 307M+13.6% | 270M+8.5% | 249M+13.1% | |
| Share-based compensation | 107M+21.9% | 87.6M+4.3% | 83.9M+24.4% | 67.5M+15.3% | 58.5M+4.8% | |
| Deferred income taxes | 27.8M-3.0% | 28.6M+38.6% | 20.7M+181.3% | -25.4M-149.0% | 52.0M+308.1% | |
| Change in receivables | 18.1M+26.9% | 14.3M+219.3% | 4.46M-65.7% | 13.0M+227.7% | -10.2M+62.1% | |
| Change in inventory | 61.1M-62.5% | 163M+273.1% | -94.1M-158.5% | 161M-42.6% | 280M+868.6% | |
| Other operating activities | -637K+95.9% | -15.4M-161.0% | -5.92M-2673.0% | 230K-98.7% | 18.4M+23.1% | |
| -1.06B-19.6% | -882M-75.1% | -504M-19.0% | -423M-22.9% | -344M-25.6% | ||
| Capital expenditure | 1.06B+20.4% | 880M+78.7% | 493M+10.1% | 447M+26.9% | 352M+29.0% | |
| Free cash flow | 172M+1108.9% | -17.0M-104.5% | 376M+152.4% | 149M-69.0% | 481M+988.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 61.5M-30.3% | 88.2M+127.7% | -319M+18.6% | -392M+49.6% | -778M-175.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 278M+8.6% | 256M+5.4% | 243M-23.3% | 317M+18.9% | 267M+306.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -7.98M-183.0% | 9.61M+107.5% | 4.63M+161.3% | -7.55M+45.5% | -13.9M-3.2% | |
| Net change in cash | 238M+243.0% | 69.3M+50.2% | 46.2M+121.1% | -218M+24.5% | -289M-129.6% | |
| Interest paid | 73.1M-13.6% | 84.6M-4.0% | 88.1M+71.3% | 51.4M-2.3% | 52.7M+8.8% | |
| Income taxes paid | 171M+0.4% | 170M+97.4% | 86.2M+141.4% | -208M-260.0% | 130M+189.5% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 18.6B+3.3% | 18.0B+42.0% | 12.7B-14.0% | 14.8B-4.0% | 15.4B-6.7% | |
| P/E | 33.2×-13.3% | 38.3×-10.2% | 42.7× | — | 34.7× | |
| P/S | 1.7×-3.3% | 1.7×+26.5% | 1.4×-21.2% | 1.7×+0.8% | 1.7×-41.1% | |
| P/B | 12.2×-22.5% | 15.7×+5.3% | 14.9×-35.4% | 23.1×+7.7% | 21.4×-62.7% | |
| P/FCF | — | 88.6×+209.9% | 28.6× | — | 23.8×-97.9% | |
| Earnings yield | 3.0%+15.4% | 2.6%+11.4% | 2.3% | — | 2.9% | |
| FCF yield | — | 1.1%-67.7% | 3.5% | — | 4.2%+4582.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BURL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BURL filings on SEC EDGAR → Not investment advice.