Burlington Stores (BURL) is trading down at $274.40 (-0.34%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Discretionary sector.
Burlington Stores revenue & net income history (FY2016–FY2025)
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.59B | $6.11B | $6.67B | $7.29B | $5.76B | $9.32B | $8.70B | $9.73B | $10.6B | $11.6B |
| Growth (year over year) | +9.0% | +9.3% | +9.1% | +9.3% | −20.9% | +61.7% | −6.6% | +11.8% | +9.3% | +8.8% |
| Gross profit | $2.29B | $2.55B | $2.80B | $3.06B | $2.21B | $3.89B | $3.53B | $4.14B | $4.61B | $5.08B |
| Gross margin | 41.0% | 41.7% | 42.0% | 42.0% | 38.3% | 41.7% | 40.6% | 42.6% | 43.3% | 43.9% |
| Net income | $215.9M | $384.9M | $414.7M | $465.1M | −$216.5M | $230.1M | $230.1M | $339.6M | $503.6M | $610.2M |
| Net margin | 3.9% | 6.3% | 6.2% | 6.4% | −3.8% | 2.5% | 2.6% | 3.5% | 4.7% | 5.3% |
| EPS (diluted) | $3.01 | $5.48 | $6.04 | $6.91 | −$3.28 | $6.00 | $3.49 | $5.23 | $7.80 | $9.51 |
| Balance sheet | ||||||||||
| Cash and equivalents | $81.6M | $133.3M | $112.3M | $403.1M | $1.38B | $1.09B | $872.6M | $925.4M | $994.7M | $1.23B |
| Total assets | $2.57B | $2.81B | $3.08B | $5.59B | $6.78B | $7.09B | $7.27B | $7.71B | $8.77B | $9.92B |
| Total liabilities | $2.62B | $2.73B | $2.76B | $5.07B | $6.32B | $6.33B | $6.47B | $6.71B | $7.40B | $8.11B |
| Long-term debt | $1.13B | $1.11B | $983.6M | $1.00B | $1.93B | $1.54B | $1.46B | $1.39B | $1.54B | $2.01B |
| Shareholders' equity | −$49.8M | $86.8M | $322.7M | $528.1M | $464.8M | $760.4M | $794.9M | $996.9M | $1.37B | $1.81B |
| Cash flow | ||||||||||
| Operating cash flow | $615.9M | $607.3M | $639.7M | $891.7M | $219.2M | $833.2M | $596.4M | $868.7M | $863.4M | $1.23B |
| Capital expenditure | $187.5M | $268.2M | $295.8M | $328.4M | $273.3M | $352.5M | $447.4M | $492.6M | $880.4M | $1.06B |
| Free cash flow | $428.4M | $339.1M | $343.9M | $563.4M | −$54.1M | $480.7M | $149.0M | $376.1M | −$17.0M | $171.6M |
| Share buybacks | $202.4M | $289.8M | $228.9M | $323.1M | $65.5M | $266.6M | $316.9M | $243.2M | $256.3M | $278.4M |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.53B | $3.28B | $2.50B | $2.71B | $2.71B | $3.65B | $2.86B | $3.00B |
| Growth (year over year) | +10.5% | +4.8% | +6.0% | +9.7% | +7.1% | +11.3% | +14.1% | +11.0% |
| Gross profit | $1.11B | $1.41B | $1.10B | $1.19B | $1.20B | $1.60B | $1.26B | $1.39B |
| Gross margin | 44.0% | 43.0% | 43.9% | 43.8% | 44.3% | 43.7% | 44.2% | 46.2% |
| Net income | $90.6M | $260.8M | $100.8M | $94.2M | $104.8M | $310.4M | $114.7M | $184.3M |
| Net margin | 3.6% | 8.0% | 4.0% | 3.5% | 3.9% | 8.5% | 4.0% | 6.1% |
| EPS (diluted) | $1.40 | $4.03 | $1.58 | $1.47 | $1.63 | $4.83 | $1.79 | $2.88 |
| Balance sheet | ||||||||
| Cash and equivalents | $857.8M | $994.7M | $371.1M | $747.6M | $584.1M | $1.23B | $747.4M | $703.7M |
| Total assets | $8.44B | $8.77B | $8.55B | $9.31B | $9.60B | $9.92B | $9.78B | $10.0B |
| Total liabilities | $7.30B | $7.40B | $7.20B | $7.86B | $8.07B | $8.11B | $7.94B | $8.04B |
| Long-term debt | $1.54B | $1.54B | $1.64B | $2.02B | $2.02B | $2.01B | $1.90B | $1.89B |
| Shareholders' equity | $1.15B | $1.37B | $1.35B | $1.45B | $1.53B | $1.81B | $1.84B | $2.00B |
| Cash flow | ||||||||
| Operating cash flow | $110.4M | $543.2M | −$28.9M | $179.4M | $143.3M | $937.5M | $61.5M | $273.2M |
| Capital expenditure | $166.6M | $353.3M | $409.7M | $179.5M | $253.0M | $217.6M | $288.7M | $243.7M |
| Free cash flow | −$56.2M | $189.8M | −$438.6M | −$101.0K | −$109.6M | $719.9M | −$227.3M | $29.5M |
| Share buybacks | $56.5M | $62.1M | $127.6M | $27.3M | $63.3M | $60.2M | $134.3M | $88.0M |
From Burlington Stores's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Burlington Stores
Burlington Stores, formerly known as Burlington Coat Factory, is an American national off-price retailer, and a division of Burlington Coat Factory Warehouse Corporation with more than 1,287 stores in 47 states and Puerto Rico, with its corporate headquarters located in Burlington, New Jersey and plans to relocate to Philadelphia, Pennsylvania in 2029. In 2007, it was acquired by Bain Capital in a transaction and in 2008, Tom Kingsbury became president and CEO. The company went public again in 2013. Burlington is the third largest off-price retailer after TJX and Ross Stores.
Source: Wikipedia — Burlington Stores (off-price retailer)
- Headquarters
- Burlington, New Jersey From SEC filings, Oct 2026
Recent News (3)
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TJX vs. BURL: Which Off-Price Stock Is the Better Buy Now? TJX vs. BURL: Which Off-Price Stock Is the Better Buy Now? The Globe and Mail
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TJX vs. BURL: Which Off-Price Stock Is the Better Buy Now? TJX vs. BURL: Which Off-Price Stock Is the Better Buy Now? TradingView
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