BURL · Burlington Stores, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $2.71B | $2.71B | $2.50B | $2.53B | $2.47B | $2.36B | $2.29B | $2.17B | $2.14B |
| Cost of Revenue | - | $1.51B | $1.52B | $1.41B | $1.42B | $1.41B | $1.33B | $1.30B | $1.27B | $1.23B |
| Gross Profit | - | $1.20B | $1.19B | $1.10B | $1.11B | $1.06B | $1.03B | $991.54M | $908.60M | $905.31M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $947.52M | $949.93M | $868.06M | $893.09M | $863.98M | $825.23M | $826.82M | $775.28M | $755.63M |
| Total Operating Expenses | - | $2.57B | $2.58B | $2.37B | $2.41B | $2.37B | $2.25B | $2.22B | $2.13B | $2.09B |
| D&A | - | $99.28M | $94.81M | $91.78M | $87.47M | $86.66M | $81.97M | $76.09M | $73.13M | $70.53M |
| Operating Income | - | $138.06M | $127.32M | $132.87M | $118.04M | $99.67M | $109.64M | $66.89M | $41.99M | $43.32M |
| Interest Expense | - | $17.77M | - | - | - | - | - | - | - | - |
| Income Tax | - | $33.31M | $33.14M | $32.04M | $27.44M | $25.91M | $31.13M | $18.34M | $11.10M | $10.57M |
| Net Income | - | $104.75M | $94.19M | $100.83M | $90.60M | $73.76M | $78.51M | $48.55M | $30.89M | $32.75M |
| EPS - Basic | - | $1.66 | $1.49 | $1.60 | $1.43 | $1.16 | $1.23 | $0.75 | $0.48 | $0.50 |
| EPS - Diluted | - | $1.63 | $1.47 | $1.58 | $1.40 | $1.15 | $1.22 | $0.75 | $0.47 | $0.50 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.23B | $584.08M | $747.62M | $371.09M | $857.80M | $659.91M | $742.33M | $615.86M | $520.97M | $532.44M |
| Accounts Receivable | $105.30M | $116.22M | $111.24M | $106.73M | $102.87M | $99.66M | $100.65M | $91.58M | $80.74M | $78.48M |
| Inventory | $1.31B | $1.66B | $1.41B | $1.32B | $1.44B | $1.22B | $1.14B | $1.33B | $1.16B | $1.23B |
| Accounts Payable | $1.02B | $1.12B | $1.02B | $914.58M | $1.10B | $1.02B | $929.76M | $939.66M | $773.49M | $829.21M |
| Current Assets | $2.77B | $2.66B | $2.57B | $2.07B | $2.69B | $2.26B | $2.24B | $2.21B | $1.92B | $1.99B |
| Total Assets | $9.92B | $9.60B | $9.31B | $8.55B | $8.44B | $7.82B | $7.70B | $7.49B | $6.92B | $7.00B |
| Current Liabilities | $2.25B | $2.20B | $2.09B | $1.96B | $2.30B | $2.18B | $2.10B | $1.95B | $1.64B | $1.72B |
| Long-term Debt | $2.03B | - | - | $1.70B | - | - | $1.39B | - | - | $1.49B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.81B | $1.53B | $1.45B | $1.35B | $1.15B | $1.07B | $1.03B | $850.48M | $825.86M | $801.47M |
| Retained Earnings | $2.10B | $1.79B | $1.68B | $1.59B | $1.23B | $1.14B | $1.06B | $756.61M | $708.05M | $677.16M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($28.91M) | - | - | $49.37M | - | - | ($77.95M) |
| Investing Cash Flow | - | - | - | ($412.68M) | - | - | ($165.53M) | - | - | ($86.16M) |
| Financing Cash Flow | - | - | - | ($182.01M) | - | - | ($66.87M) | - | - | ($176.07M) |
| CapEx | - | - | - | $409.70M | - | - | $164.84M | - | - | $95.69M |
| Free Cash Flow | - | - | - | ($438.61M) | - | - | ($115.47M) | - | - | ($173.64M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 44.3% | 43.8% | 43.9% | 44.0% | 42.9% | 43.7% | 43.3% | 41.8% | 42.4% |
| Operating margin | - | 5.1% | 4.7% | 5.3% | 4.7% | 4.0% | 4.6% | 2.9% | 1.9% | 2.0% |
| EBITDA margin | - | 8.8% | 8.2% | 9.0% | 8.1% | 7.6% | 8.1% | 6.2% | 5.3% | 5.3% |
| Net margin | - | 3.9% | 3.5% | 4.0% | 3.6% | 3.0% | 3.3% | 2.1% | 1.4% | 1.5% |
| Free cash flow margin | - | - | - | -17.5% | - | - | -4.9% | - | - | -8.1% |
| FCF / Net income | - | - | - | -4.35 | - | - | -1.47 | - | - | -5.30 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 35.0% | 35.1% | 34.7% | 35.3% | 35.0% | 34.9% | 36.1% | 35.6% | 35.4% |
| Effective tax rate | - | 24.1% | 26.0% | 24.1% | 23.2% | 26.0% | 28.4% | 27.4% | 26.4% | 24.4% |
| Return on assets | - | 1.1% | 1.0% | 1.2% | 1.1% | 0.9% | 1.0% | 0.6% | 0.4% | 0.5% |
| Return on equity | - | 6.9% | 6.5% | 7.5% | 7.9% | 6.9% | 7.6% | 5.7% | 3.7% | 4.1% |
| Return on invested capital | - | - | - | 3.3% | - | - | 3.2% | - | - | 1.4% |
| Liquidity | ||||||||||
| Current ratio | 1.23 | 1.21 | 1.23 | 1.06 | 1.17 | 1.04 | 1.07 | 1.13 | 1.17 | 1.16 |
| Quick ratio | 0.65 | 0.46 | 0.55 | 0.39 | 0.54 | 0.48 | 0.52 | 0.45 | 0.46 | 0.44 |
| Cash ratio | 0.55 | 0.27 | 0.36 | 0.19 | 0.37 | 0.30 | 0.35 | 0.32 | 0.32 | 0.31 |
| Leverage | ||||||||||
| Debt / Equity | 1.12 | - | - | 1.26 | - | - | 1.35 | - | - | 1.86 |
| Debt / Assets | 0.20 | - | - | 0.20 | - | - | 0.18 | - | - | 0.21 |
| Debt / EBITDA | - | - | - | 7.57 | - | - | 7.26 | - | - | 13.07 |
| Interest coverage | - | 7.8x | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.49 | 6.28 | 6.43 | 6.32 | 7.36 | 7.31 | 7.46 | 8.81 | 8.37 | 8.74 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.28 | 0.29 | 0.29 | 0.30 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
| Inventory turnover | - | 0.91 | 1.07 | 1.07 | 0.98 | 1.15 | 1.17 | 0.98 | 1.09 | 1.00 |
| Days sales outstanding | - | 16d | 15d | 16d | 15d | 15d | 16d | 15d | 14d | 13d |
| Days inventory outstanding | - | 401d | 340d | 342d | 371d | 317d | 313d | 374d | 335d | 365d |
| Days payable outstanding | - | 270d | 246d | 238d | 284d | 264d | 255d | 264d | 223d | 246d |
| Cash conversion cycle | - | 146d | 109d | 120d | 102d | 68d | 73d | 124d | 125d | 133d |
| Valuation | ||||||||||
| P / E | - | 167.8x | 185.8x | 149.4x | 173.4x | 217.3x | 152.2x | 155.2x | 378.0x | 385.6x |
| P / B | - | 11.5x | 12.1x | 11.2x | 13.7x | 15.0x | 11.6x | 8.9x | 14.0x | 15.7x |
| P / S | - | 6.5x | 6.5x | 6.0x | 6.2x | 6.5x | 5.1x | 3.3x | 5.3x | 5.9x |
| EV / EBITDA | - | 71.4x | 75.2x | 73.2x | 72.1x | 82.7x | 65.7x | 48.5x | 95.8x | 119.0x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 7.1% | 9.7% | 6.0% | 10.5% | 13.4% | 10.5% | 12.2% | 9.4% | 10.7% |
| Revenue CAGR (3y) | - | 9.9% | 10.8% | 9.1% | 3.2% | 3.6% | 2.5% | 11.1% | 29.0% | 38.7% |
| Revenue CAGR (5y) | - | 10.2% | 21.7% | 25.6% | 7.3% | 8.2% | 7.6% | 6.9% | 7.6% | 7.0% |
| Gross profit growth (YoY) | - | 7.9% | 12.1% | 6.6% | 12.2% | 16.4% | 13.9% | 17.7% | 17.0% | 14.2% |
| Operating income growth (YoY) | - | 17.0% | 27.7% | 21.2% | 76.5% | 137.3% | 153.1% | 193.2% | 163.2% | 144.6% |
| Net income growth (YoY) | - | 15.6% | 27.7% | 28.4% | 86.6% | 138.8% | 139.8% | 189.3% | 158.2% | 102.5% |
| EPS growth (YoY) | - | 16.4% | 27.8% | 29.5% | 86.7% | 144.7% | 144.0% | 188.5% | 161.1% | 108.3% |
| EPS CAGR (3y) | - | 84.4% | 101.4% | 87.4% | 91.3% | -8.5% | -21.4% | 84.2% | - | - |
| EPS CAGR (5y) | - | 68.5% | - | - | -0.6% | -1.8% | 1.2% | -7.7% | -14.5% | -16.1% |
| FCF growth (YoY) | - | - | - | -279.9% | - | - | 33.5% | - | - | 37.8% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 33.7% | 33.2% | 35.2% | 31.1% | 34.8% | 29.6% | 28.7% | 33.2% | 30.3% | 11.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$17.30M totalSublease Income$8.06M · 46.6%
Private Label Credit Card$5.52M · 31.9%
Service Revenue$3.71M · 21.5%
Peer comparison
Same SIC group: Retail-Department Stores
Comparing Burlington Stores against the 3 most active filers in the same SIC group.