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)

2024-05 63.8M2024-08 63.7M2024-11 63.5M2025-02 63.2M2025-05 63.1M2025-08 63.0M2025-11 62.9M2026-01 62.7M2026-05 62.9M-1.4% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+8.8%	10.6B YoY+9.3%	9.71B YoY+11.8%	8.68B YoY-6.7%	9.31B YoY+61.8%
Cost of revenue	6.49B YoY+7.7%	6.03B YoY+7.9%	5.58B YoY+8.0%	5.17B YoY-4.9%	5.44B YoY+52.9%
Selling, general & administrative	3.82B YoY+7.6%	3.55B YoY+7.9%	3.29B YoY+14.3%	2.88B YoY+0.3%	2.87B YoY+23.3%
Interest expense	71.0M YoY+2.2%	69.5M YoY-11.3%	78.4M	—	—
Interest & investment income	20.9M YoY-33.7%	31.5M YoY+28.0%	24.6M	—	—
Other non-operating income	31.3M YoY+87.4%	16.7M YoY+2.7%	16.2M YoY-39.6%	26.9M YoY+131.4%	11.6M YoY+39.2%
Pre-tax income	816M YoY+20.9%	675M YoY+44.9%	466M YoY+51.5%	308M YoY-43.6%	545M YoY+224.6%
Income tax	206M YoY+20.3%	171M YoY+35.7%	126M YoY+63.0%	77.4M YoY-43.3%	136M YoY+161.7%
	610M YoY+21.1%	504M YoY+48.3%	340M YoY+47.6%	230M YoY+0.0%	230M YoY+206.3%
Net income to common	610M YoY+21.1%	504M YoY+48.3%	340M YoY+47.6%	230M YoY-43.7%	409M YoY+288.8%
	$9.51 YoY+21.9%	$7.80 YoY+49.1%	$5.23 YoY+49.9%	$3.49 YoY-41.8%	$6.00 YoY+282.9%
EPS (basic)	$9.69 YoY+22.5%	$7.91 YoY+50.7%	$5.25 YoY+49.6%	$3.51 YoY-42.8%	$6.14 YoY+287.2%
	63.0M YoY-1.0%	63.6M YoY-1.6%	64.7M YoY-1.5%	65.6M YoY-1.4%	66.6M YoY+0.9%
	64.1M YoY-0.7%	64.6M YoY-0.5%	64.9M YoY-1.5%	65.9M YoY-3.3%	68.1M YoY+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 YoY+5.4%	2.63B YoY+13.0%	2.33B YoY+1.9%	2.28B YoY-10.4%	2.55B YoY+1.5%
Cash & equivalents	1.23B YoY+23.9%	995M YoY+7.5%	925M YoY+6.0%	873M YoY-20.0%	1.09B YoY-21.0%
Accounts receivable	105M YoY+19.5%	88.1M YoY+18.4%	74.4M YoY+4.6%	71.1M YoY+31.4%	54.1M YoY-13.0%
Inventory	1.31B YoY+4.9%	1.25B YoY+15.0%	1.09B YoY-8.0%	1.18B YoY+15.8%	1.02B YoY+37.8%
Prepaid expenses	118M YoY-55.0%	263M YoY+21.7%	216M YoY+64.1%	132M YoY-64.5%	371M YoY+17.9%
	9.92B YoY+13.1%	8.77B YoY+13.8%	7.71B YoY+6.0%	7.27B YoY+2.5%	7.09B YoY+4.5%
Property, plant & equipment	3.16B YoY+33.5%	2.37B YoY+26.0%	1.88B YoY+12.7%	1.67B YoY+7.5%	1.55B YoY+7.9%
Goodwill	47.1M YoY+0.0%	47.1M YoY+0.0%	47.1M YoY+0.0%	47.1M YoY+0.0%	47.1M YoY+0.0%
Other non-current assets	71.3M YoY-27.0%	97.7M YoY+23.4%	79.2M YoY-5.2%	83.6M YoY+34.5%	62.1M YoY-14.6%
	2.25B YoY-1.0%	2.27B YoY+12.0%	2.03B YoY+6.1%	1.91B YoY-1.8%	1.95B YoY+15.7%
Accounts payable	1.02B YoY-1.8%	1.04B YoY+8.6%	956M YoY+0.1%	956M YoY-11.6%	1.08B YoY+25.3%
Short-term & current debt	50.6M YoY-70.4%	171M YoY+1147.1%	13.7M YoY+0.5%	13.6M YoY-5.0%	14.4M YoY+268.2%
Current lease liability	425M YoY+4.6%	407M YoY-1.1%	411M YoY+2.6%	401M YoY+11.8%	359M YoY+17.8%
Other current liabilities	734M YoY+11.8%	657M YoY+1.4%	647M YoY+19.6%	541M YoY+9.7%	494M YoY-3.7%
Finance lease liability (current)	2.45M YoY+9.7%	2.24M YoY-45.3%	4.09M YoY+1.7%	4.02M YoY-15.2%	4.74M YoY+21.6%
Long-term debt	2.03B YoY+19.3%	1.70B YoY+22.3%	1.39B YoY-6.6%	1.49B YoY-2.7%	1.53B YoY-26.0%
Non-current lease liability	3.50B YoY+7.5%	3.25B YoY+9.0%	2.98B YoY+5.6%	2.83B YoY+11.3%	2.54B YoY+5.8%
Operating lease liability (total)	3.92B YoY+7.2%	3.66B YoY+7.8%	3.40B YoY+5.3%	3.23B YoY+11.3%	2.90B YoY+7.1%
Finance lease liability (total)	22.9M YoY-8.2%	25.0M YoY-14.1%	29.1M YoY-13.1%	33.4M YoY-23.9%	43.9M YoY-7.8%
Finance lease liability	20.5M YoY-9.9%	22.7M YoY-9.0%	25.0M YoY-15.1%	29.4M YoY-24.9%	39.2M YoY-10.4%
Deferred tax liabilities	278M YoY+7.1%	259M YoY+13.9%	228M YoY+10.5%	206M YoY-6.4%	220M YoY+10.1%
Other non-current liabilities	75.7M YoY+1.8%	74.4M YoY+0.8%	73.8M YoY+6.4%	69.4M YoY-14.2%	80.9M YoY-22.2%
	1.81B YoY+31.9%	1.37B YoY+37.5%	997M YoY+25.4%	795M YoY+4.5%	760M YoY+63.6%
Common stock	9.00K YoY+12.5%	8.00K YoY+0.0%	8.00K YoY+0.0%	8.00K YoY+14.3%	7.00K YoY+0.0%
Additional paid-in capital	2.37B YoY+5.9%	2.24B YoY+5.6%	2.12B YoY+5.1%	2.02B YoY+4.6%	1.93B YoY+6.5%
Retained earnings	2.10B YoY+41.0%	1.49B YoY+51.2%	984M YoY+52.7%	644M YoY+55.5%	414M YoY+3640.4%
Treasury stock	2.68B YoY+11.7%	2.40B YoY+12.1%	2.14B YoY+12.9%	1.89B YoY+20.1%	1.58B YoY+20.3%
Accumulated other comprehensive income	17.4M YoY-59.2%	42.5M YoY+26.8%	33.5M YoY+16.6%	28.7M YoY+747.3%	-4.44M YoY+80.7%
Total liabilities & equity	9.92B YoY+13.1%	8.77B YoY+13.8%	7.71B YoY+6.0%	7.27B YoY+2.5%	7.09B YoY+4.5%
	83.3M YoY+0.6%	82.8M YoY+0.5%	82.4M YoY+0.4%	82.0M YoY+0.4%	81.7M YoY+1.3%
	62.7M YoY-0.9%	63.3M YoY-1.1%	64.0M YoY-1.6%	65.0M YoY-2.2%	66.5M YoY+0.2%
	62.7M YoY-0.8%	63.2M YoY-1.1%	63.9M YoY-1.6%	65.0M YoY-2.3%	66.5M YoY+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 YoY+42.6%	863M YoY-0.6%	869M YoY+45.7%	596M YoY-28.4%	833M YoY+280.1%
Depreciation & amortization	418M YoY+20.2%	348M YoY+13.2%	307M YoY+13.6%	270M YoY+8.5%	249M YoY+13.1%
Share-based compensation	107M YoY+21.9%	87.6M YoY+4.3%	83.9M YoY+24.4%	67.5M YoY+15.3%	58.5M YoY+4.8%
Deferred income taxes	27.8M YoY-3.0%	28.6M YoY+38.6%	20.7M YoY+181.3%	-25.4M YoY-149.0%	52.0M YoY+308.1%
Change in receivables	18.1M YoY+26.9%	14.3M YoY+219.3%	4.46M YoY-65.7%	13.0M YoY+227.7%	-10.2M YoY+62.1%
Change in inventory	61.1M YoY-62.5%	163M YoY+273.1%	-94.1M YoY-158.5%	161M YoY-42.6%	280M YoY+868.6%
Other operating activities	-637K YoY+95.9%	-15.4M YoY-161.0%	-5.92M YoY-2673.0%	230K YoY-98.7%	18.4M YoY+23.1%
	-1.06B YoY-19.6%	-882M YoY-75.1%	-504M YoY-19.0%	-423M YoY-22.9%	-344M YoY-25.6%
Capital expenditure	1.06B YoY+20.4%	880M YoY+78.7%	493M YoY+10.1%	447M YoY+26.9%	352M YoY+29.0%
Free cash flow	172M YoY+1108.9%	-17.0M YoY-104.5%	376M YoY+152.4%	149M YoY-69.0%	481M YoY+988.5%
Acquisitions	0.00	0.00	0.00	0.00	0.00
	61.5M YoY-30.3%	88.2M YoY+127.7%	-319M YoY+18.6%	-392M YoY+49.6%	-778M YoY-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 YoY+8.6%	256M YoY+5.4%	243M YoY-23.3%	317M YoY+18.9%	267M YoY+306.9%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	-7.98M YoY-183.0%	9.61M YoY+107.5%	4.63M YoY+161.3%	-7.55M YoY+45.5%	-13.9M YoY-3.2%
Net change in cash	238M YoY+243.0%	69.3M YoY+50.2%	46.2M YoY+121.1%	-218M YoY+24.5%	-289M YoY-129.6%
Interest paid	73.1M YoY-13.6%	84.6M YoY-4.0%	88.1M YoY+71.3%	51.4M YoY-2.3%	52.7M YoY+8.8%
Income taxes paid	171M YoY+0.4%	170M YoY+97.4%	86.2M YoY+141.4%	-208M YoY-260.0%	130M YoY+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 YoY+3.3%	18.0B YoY+42.0%	12.7B YoY-14.0%	14.8B YoY-4.0%	15.4B YoY-6.7%
P/E	33.2× YoY-13.3%	38.3× YoY-10.2%	42.7×	—	34.7×
P/S	1.7× YoY-3.3%	1.7× YoY+26.5%	1.4× YoY-21.2%	1.7× YoY+0.8%	1.7× YoY-41.1%
P/B	12.2× YoY-22.5%	15.7× YoY+5.3%	14.9× YoY-35.4%	23.1× YoY+7.7%	21.4× YoY-62.7%
P/FCF	—	88.6× YoY+209.9%	28.6×	—	23.8× YoY-97.9%
	3.0% YoY+15.4%	2.6% YoY+11.4%	2.3%	—	2.9%
	—	1.1% YoY-67.7%	3.5%	—	4.2% YoY+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.