Burlington Stores, Inc. (BURL)

Name: Burlington Stores, Inc. (BURL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001579298 · NYSE · Retail-Department Stores

Sector Retail Trade
Incorporated DE
Fiscal year ends around Feb 1

For the year ended 2026-01-31, Burlington Stores, Inc. reported revenue of $11.57B. Revenue grew 8.8% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $12.22B.

Key ratios (year ended 2026-01-31)

43.9%

Gross margin (computed)

5.3%

Net margin

33.8%

Return on year-end equity

8.8%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-01	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28
Revenue	$12.22B	$11.57B	$10.63B	$9.73B	$8.70B	$9.32B	$5.76B	$7.29B	$6.67B	$6.11B	$5.59B
Cost of Revenue	$6.77B	$6.49B	$6.03B	$5.58B	$5.17B	$5.44B	$3.56B	$4.23B	$3.87B	$3.56B	$3.30B
Gross Profit (computed)	$5.45B	$5.08B	$4.61B	$4.14B	$3.53B	$3.89B	$2.21B	$3.06B	$2.80B	$2.55B	$2.29B
Depreciation & Amortization	$449.91M	$417.87M	$347.57M	$307.06M	$270.40M	$249.22M	$220.39M	$210.72M	$217.88M	$201.10M	$183.59M
Net Income	$714.18M	$610.15M	$503.64M	$339.65M	$230.12M	$230.12M	-$216.50M	$465.12M	$414.75M	$384.85M	$215.87M
EPS (Diluted)	n/a	$9.51	$7.80	$5.23	$3.49	$6.00	-$3.28	$6.91	$6.04	$5.48	$3.01
Total Assets	$10.04B	$9.92B	$8.77B	$7.71B	$7.27B	$7.09B	$6.78B	$5.59B	$3.08B	$2.81B	$2.57B
Long-Term Debt	n/a	$2.03B	$1.70B	$1.39B	$1.49B	$1.53B	$2.07B	$961.41M	n/a	n/a	n/a
Shareholders' Equity	$2.00B	$1.81B	$1.37B	$996.93M	$794.90M	$760.42M	$464.75M	$528.15M	$322.71M	$86.77M	-$49.81M
Cash & Equivalents	$703.69M	$1.23B	$994.70M	$925.36M	$872.62M	$1.09B	$1.38B	$403.07M	$112.27M	$133.29M	$81.60M
Operating Cash Flow	$1.42B	$1.23B	$863.38M	$868.74M	$596.38M	$833.16M	$219.18M	$891.73M	$639.65M	$607.25M	$615.92M
Capital Expenditures	$1.00B	$1.06B	$880.38M	$492.64M	$447.39M	$352.47M	$273.28M	$328.36M	$295.77M	$268.19M	$187.51M
Free Cash Flow	$412.54M	$171.59M	-$17.01M	$376.09M	$148.99M	$480.69M	-$54.10M	$563.37M	$343.88M	$339.06M	$428.41M
Share Repurchases	$345.83M	$278.42M	$256.29M	$243.19M	$316.90M	$266.63M	$65.53M	$323.08M	$228.87M	$289.78M	$202.37M
Shares Outstanding	62.82M	62.72M	63.28M	63.96M	65.02M	66.49M	66.39M	65.93M	67.15M	67.87M	70.18M
Weighted Average Diluted Shares	n/a	64.13M	64.59M	64.92M	65.90M	68.13M	65.96M	67.29M	68.68M	70.29M	71.72M
EPS (Basic)	n/a	$9.69	$7.91	$5.25	$3.51	$6.14	-$3.28	$7.05	$6.21	$5.64	$3.06

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