Burlington Stores, Inc.
BURL- Exchange
- NYSE
- Industry
- Retail-Department Stores
- SEC CIK
- 0001579298
In the last 90 days, Burlington Stores, Inc. insiders filed 0 open-market purchases and 3 sales; 660 institutions reported holding it in 13F filings for Q2 2026, worth $20.5B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:35 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Mar 2, 2023 | Mar 3, 2022 |
| Revenue | $11.6B | $10.6B | $9.73B | $8.70B | $9.32B |
| Cost of revenue | $6.49B | $6.03B | $5.58B | $5.17B | $5.44B |
| Selling, general and administrative | $3.82B | $3.55B | $3.29B | $2.88B | $2.87B |
| Income tax | $206.0M | $171.2M | $126.1M | $77.4M | $136.5M |
| Net income | $610.2M | $503.6M | $339.6M | $230.1M | $408.8M |
| EPS, basic | $9.69 | $7.91 | $5.25 | $3.51 | $6.14 |
| EPS, diluted | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 |
| Weighted shares, basic | 63.0M | 63.6M | 64.7M | 65.6M | 66.6M |
| Weighted shares, diluted | 64.1M | 64.6M | 64.9M | 65.9M | 68.1M |
| Margins and growth | |||||
| Net margin | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% |
| Revenue growth, year over year | +8.8% | +9.3% | +11.8% | −6.6% | +61.7% |
| Net income growth, year over year | +21.1% | +48.3% | +47.6% | −43.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Mar 2, 2023 | Mar 3, 2022 |
| Cash and equivalents | $1.23B | $994.7M | $925.4M | $872.6M | $1.09B |
| Accounts receivable | $105.3M | $88.1M | $74.4M | $71.1M | $54.1M |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B |
| Total current assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B |
| Property, plant and equipment | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B |
| Goodwill | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M |
| Total assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B |
| Accounts payable | $1.02B | $1.04B | $956.4M | $955.8M | $1.08B |
| Short-term debt | $50.6M | – | – | – | – |
| Total current liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B |
| Long-term debt | $2.03B | $1.70B | $1.39B | $1.49B | $1.53B |
| Shareholders' equity | $1.81B | $1.37B | $996.9M | $794.9M | $760.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Mar 2, 2023 | Mar 3, 2022 |
| Operating cash flow | $1.23B | $863.4M | $868.7M | $596.4M | $833.2M |
| Capital expenditures | $1.06B | $880.4M | $492.6M | $447.4M | $352.5M |
| Free cash flow | $171.6M | -$17.0M | $376.1M | $149.0M | $480.7M |
| Depreciation and amortization | $417.9M | $347.6M | $307.1M | $270.4M | $249.2M |
| Stock-based compensation | $106.7M | $87.6M | $83.9M | $67.5M | $58.5M |
| Share buybacks | $278.4M | $256.3M | $243.2M | $316.9M | $266.6M |
| Investing cash flow | -$1.06B | -$882.3M | -$503.7M | -$423.1M | -$344.4M |
| Financing cash flow | $61.5M | $88.2M | -$318.8M | -$391.7M | -$778.0M |
| Net change in cash | $237.8M | $69.3M | $46.2M | -$218.5M | -$289.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 0.8% | 0.9% | 0.8% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 1, 2026 | 62.8M | −0.3% | SEC |
| May 2, 2026 | 62.9M | −0.2% | SEC |
| Feb 28, 2026 | 62.7M | −0.8% | SEC |
| Nov 1, 2025 | 62.9M | −0.9% | SEC |
| Aug 2, 2025 | 63.0M | −1.0% | SEC |
| May 3, 2025 | 63.1M | −1.2% | SEC |
| Mar 1, 2025 | 63.2M | −1.1% | SEC |
| Nov 2, 2024 | 63.5M | −1.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.