20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Burlington Stores Inc (BURL) operates in the APPAREL RETAIL industry and is headquartered in Burlington, United States with about 17,495 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2026-01-31, BURL reported $11.6B in revenue and $610M in net income.
Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico.
Interactive charts & full statements → Open the BURL valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.2B | $11.6B | $10.6B | $9.7B | $8.7B | $9.3B | $5.8B | $7.3B | $6.7B | $6.1B | $5.6B | $5.1B | $4.8B | $4.5B | $4.2B | $3.9B | $3.7B |
| Gross Profit | $5.4B | $5.1B | $4.6B | $4.1B | $3.5B | $3.9B | $2.2B | $3.1B | $2.8B | $2.6B | $2.3B | $2.1B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B |
| Gross Margin % | 44.6% | 43.9% | 43.3% | 42.6% | 40.6% | 41.7% | 38.3% | 42.0% | 42.0% | 41.8% | 41.0% | 40.4% | 40.2% | 39.6% | 39.3% | 39.2% | 39.1% |
| Operating Income (EBIT) | $988M | $845M | $715M | $548M | $383M | $768M | ($118M) | $619M | $564M | $486M | $387M | $300M | $260M | $206M | $156M | $155M | $148M |
| Operating Margin % | 8.1% | 7.3% | 6.7% | 5.6% | 4.4% | 8.2% | -2.1% | 8.5% | 8.5% | 8.0% | 6.9% | 5.9% | 5.4% | 4.6% | 3.7% | 4.0% | 4.0% |
| Net Income | $714M | $610M | $504M | $340M | $230M | $409M | ($216M) | $465M | $415M | $385M | $216M | $150M | $66M | $16M | $25M | ($6M) | $31M |
| Net Margin % | 5.9% | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% | -3.8% | 6.4% | 6.2% | 6.3% | 3.9% | 2.9% | 1.4% | 0.4% | 0.6% | -0.2% | 0.8% |
| EBITDA | — | $1.3B | $1.1B | $851M | $644M | $862M | ($119M) | $842M | $781M | $689M | $573M | $470M | $356M | $328M | $310M | $272M | $299M |
| Earnings Per Share (EPS) | $11.14 | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 | $6.91 | $6.04 | $5.48 | $3.01 | $1.99 | $0.87 | $0.22 | $0.35 | $-0.09 | $0.43 |
| Shares Outstanding (M) | — | 64M | 65M | 65M | 66M | 68M | 66M | 67M | 69M | 70M | 72M | 75M | 76M | — | 72M | 72M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $2.9B | $3.6B | $2.7B | $2.7B | $2.5B | $3.3B | $2.5B | $2.5B |
| Gross Profit | $1.4B | $1.3B | $1.6B | $1.2B | $1.2B | $1.1B | $1.4B | $1.1B | $1.1B |
| Gross Margin % | 46.2% | 44.2% | 43.7% | 44.3% | 43.8% | 43.9% | 43.0% | 44.0% | 42.9% |
| Operating Income (EBIT) | $255M | $168M | $411M | $154M | $141M | $139M | $353M | $132M | $107M |
| Operating Margin % | 8.5% | 5.9% | 11.3% | 5.7% | 5.2% | 5.5% | 10.8% | 5.2% | 4.3% |
| Net Income | $184M | $115M | $310M | $105M | $94M | $101M | $261M | $91M | $74M |
| Net Margin % | 6.1% | 4.0% | 8.5% | 3.9% | 3.5% | 4.0% | 8.0% | 3.6% | 3.0% |
| EBITDA | — | $264M | $569M | $256M | $240M | $240M | $457M | $223M | $203M |
| Earnings Per Share (EPS) | $2.88 | $1.79 | $4.84 | $1.63 | $1.47 | $1.58 | $4.02 | $1.40 | $1.15 |
| Shares Outstanding (M) | — | 64M | 64M | 64M | 64M | 64M | 65M | 65M | 64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $1.2B | $863M | $869M | $596M | $833M | $219M | $892M | $640M | $607M | $602M | $327M | $302M | $289M | $453M | $250M | $209M |
| Capital Expenditures (CapEx) | $2.1B | $1.1B | $892M | $517M | $451M | $353M | $273M | $330M | $304M | $268M | $188M | $202M | $221M | $168M | $167M | $154M | $133M |
| Free Cash Flow (FCF) | ($712M) | $172M | ($29M) | $351M | $145M | $480M | ($54M) | $561M | $335M | $339M | $415M | $126M | $81M | $121M | $285M | $96M | $76M |
| FCF Margin % | -5.8% | 1.5% | -0.3% | 3.6% | 1.7% | 5.1% | -0.9% | 7.7% | 5.0% | 5.5% | 7.4% | 2.5% | 1.7% | 2.7% | 6.9% | 2.5% | 2.1% |
| Dividends Paid | — | — | — | — | $21M | $40M | $35M | $34M | — | $0M | $0M | $0M | $0M | $336M | $2M | $298M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $273M | $61M | $938M | $143M | $179M | ($29M) | $543M | $110M | $160M |
| Capital Expenditures (CapEx) | $243M | $290M | $1.0B | $595M | $191M | $404M | $356M | $455M | $196M |
| Free Cash Flow (FCF) | $30M | ($228M) | ($62M) | ($452M) | ($12M) | ($433M) | $188M | ($345M) | ($36M) |
| FCF Margin % | 1.0% | -8.0% | -1.7% | -16.7% | -0.4% | -17.3% | 5.7% | -13.6% | -1.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.0B | $9.9B | $8.8B | $7.7B | $7.3B | $7.1B | $6.8B | $5.6B | $3.1B | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | $2.5B |
| Cash & Cash Equivalents | $704M | $1.2B | $995M | $925M | $873M | $1.1B | $1.4B | $403M | $112M | $133M | $82M | $21M | $25M | $133M | $43M | $36M |
| Total Liabilities | $8.0B | $8.1B | $7.4B | $6.7B | $6.5B | $6.3B | $6.3B | $5.1B | $2.8B | $2.7B | $2.6B | $2.7B | $2.7B | $2.8B | $3.6B | $3.5B |
| Total Debt (Short + Long-Term) | — | $2.5B | $2.1B | $1.8B | $1.9B | $1.9B | $2.2B | $1.3B | $987M | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | $1.6B |
| Total Shareholders' Equity | $2.0B | $1.8B | $1.4B | $997M | $795M | $760M | $465M | $528M | $323M | $87M | ($50M) | ($99M) | ($66M) | ($150M) | ($1.1B) | ($996M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BURL viewer.
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