What is BURL revenue?

Burlington Stores Inc. (BURL) reported $12.22B of revenue for the twelve months ended Aug 1, 2026. That is up 10.9% from the year before. Revenue for fiscal 2025 was $11.57B.

Yes. Burlington Stores Inc. earned $714.18M in net income for the twelve months ended Aug 1, 2026, a net margin of 5.8%.

How much cash and debt does BURL have?

Burlington Stores Inc. reported $703.69M in cash and cash equivalents and $1.89B of debt on its most recent balance sheet in SEC filings.

How fast is BURL revenue growing?

Burlington Stores Inc.'s revenue changed +8.8% in fiscal 2025, to $11.57B. Its compound annual growth rate was +14.9% over 5 years and +8.5% over 10 years.

What is BURL gross margin?

Burlington Stores Inc.'s gross profit was $5.45B on $12.22B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 44.6%.

What is BURL free cash flow?

Burlington Stores Inc. generated $412.54M of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $1.42B less capital expenditures.

What is BURL earnings per share?

Diluted earnings per share were $11.13 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.

When did BURL last report financial results?

The latest statements here come from Burlington Stores Inc.'s 10-Q filed on Aug 27, 2026, covering the period ended Aug 1, 2026.

Where does this BURL financial data come from?

Quantisnow builds these statements from the structured XBRL data Burlington Stores Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · BURL

Burlington Stores Inc. (BURL) financials

For the twelve months ended Aug 1, 2026, Burlington Stores Inc. reported $12.22B of revenue and $714.18M of net income.

Revenue, TTM: $12.22B
Revenue growth, YoY: +10.9%
Net income, TTM: $714.18M
Net income growth, YoY: +30.7%
Net margin: 5.8%
Free cash flow, TTM: $412.54M
EPS, diluted, TTM: $11.13
EPS growth, YoY: +31.2%
Cash: $703.69M
Total debt: $1.89B
P/E: 21.70
P/S: 1.27
Market cap: $15.50B

Annual revenue$11.57B

FY2016FY2025

Annual net income$610.15M

FY2016FY2025

Annual free cash flow$171.59M

FY2016FY2025

BURL revenue and earnings growth

BURL revenueQ2 2026$3.00B

Quarter YoY: +11.0%
QoQ: +5.1%
FY YoY: +8.8%
5Y CAGR: +14.9%
10Y CAGR: +8.5%

BURL revenue was $3.00B in fiscal Q2 2026 (ended Aug 1, 2026), up 11.0% from a year earlier and up 5.1% from the prior quarter. For the full fiscal 2025 it was $11.57B, up 8.8% from fiscal 2024. Compound annual growth was +14.9% over 5 years and +8.5% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BURL net incomeQ2 2026$184.30M

Quarter YoY: +95.7%
QoQ: +60.6%
FY YoY: +21.1%
10Y CAGR: +15.0%

BURL net income was $184.30M in fiscal Q2 2026 (ended Aug 1, 2026), up 95.7% from a year earlier and up 60.6% from the prior quarter. For the full fiscal 2025 it was $610.15M, up 21.1% from fiscal 2024. Compound annual growth was +15.0% over 10 years. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BURL EPSQ2 2026$2.88

Quarter YoY: +95.9%
QoQ: +60.9%
FY YoY: +21.9%
10Y CAGR: +16.9%

BURL diluted EPS was $2.88 in fiscal Q2 2026 (ended Aug 1, 2026), up 95.9% from a year earlier and up 60.9% from the prior quarter. For the full fiscal 2025 it was $9.51, up 21.9% from fiscal 2024. Compound annual growth was +16.9% over 10 years.

BURL free cash flowQ2 2026$29.50M

10Y CAGR: +2.2%

BURL free cash flow was $29.50M in fiscal Q2 2026 (ended Aug 1, 2026), compared with -$101.0K a year earlier. For the full fiscal 2025 it was $171.59M, compared with -$17.01M in fiscal 2024. Compound annual growth was +2.2% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Revenue	$11.57B	$10.63B	$9.73B	$8.70B	$9.32B	$5.76B	$7.29B	$6.67B	$6.11B	$5.59B
Cost of revenue	$6.49B	$6.03B	$5.58B	$5.17B	$5.44B	$3.56B	$4.23B	$3.87B	$3.56B	$3.30B
Gross profit	$5.08B	$4.61B	$4.14B	$3.53B	$3.89B	$2.21B	$3.06B	$2.80B	$2.55B	$2.29B
Selling, general and admin	$3.82B	$3.55B	$3.29B	$2.88B	$2.87B	$2.33B	$2.23B	$2.02B	$1.86B	$1.72B
Interest expense	$71.04M	$69.52M	$78.40M	-	-	-	-	-	-	-
Pre-tax income	$816.12M	$674.81M	$465.77M	$307.51M	$545.30M	-$437.62M	$580.52M	$507.58M	$428.98M	$333.21M
Income tax	$205.97M	$171.18M	$126.12M	$77.39M	$136.46M	-$221.12M	$115.41M	$92.84M	$44.13M	$117.34M
Net income	$610.15M	$503.64M	$339.65M	$230.12M	$230.12M	-$216.50M	$465.12M	$414.75M	$384.85M	$215.87M
EPS, basic	$9.69	$7.91	$5.25	$3.51	$6.14	-$3.28	$7.05	$6.21	$5.64	$3.06
EPS, diluted	$9.51	$7.80	$5.23	$3.49	$6.00	-$3.28	$6.91	$6.04	$5.48	$3.01
Diluted shares	64.1M	64.6M	64.9M	65.9M	68.1M	66.0M	67.3M	68.7M	70.3M	71.7M

Balance sheet

Balance sheet
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Cash and equivalents	$1.23B	$994.70M	$925.36M	$872.62M	$1.09B	$1.38B	$403.07M	$112.27M	$133.29M	$109.40M
Receivables	$105.30M	$88.08M	$74.36M	$71.09M	$54.09M	$62.16M	$91.51M	$58.75M	$71.65M	$43.25M
Inventory	$1.31B	$1.25B	$1.09B	$1.18B	$1.02B	$740.79M	$777.25M	$954.18M	$752.56M	$701.89M
Current assets	$2.77B	$2.63B	$2.33B	$2.28B	$2.55B	$2.51B	$1.42B	$1.27B	$1.10B	$928.32M
Goodwill	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M
Total assets	$9.92B	$8.77B	$7.71B	$7.27B	$7.09B	$6.78B	$5.59B	$3.08B	$2.81B	$2.57B
Current liabilities	$2.25B	$2.27B	$2.03B	$1.91B	$1.95B	$1.68B	$1.46B	$1.25B	$1.12B	$996.83M
Short-term debt	$50.60M	-	-	-	-	-	-	-	-	-
Long-term debt	$2.01B	$1.54B	$1.39B	$1.46B	$1.54B	$1.93B	$1.00B	$983.64M	$1.11B	$1.13B
Total debt	$2.06B	$1.54B	$1.39B	$1.46B	$1.54B	$1.93B	$1.00B	$983.64M	$1.11B	$1.13B
Shareholders' equity	$1.81B	$1.37B	$996.93M	$794.90M	$760.42M	$464.75M	$528.15M	$322.71M	$86.77M	-$49.81M

Cash flow

Cash flow
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Operating cash flow	$1.23B	$863.38M	$868.74M	$596.38M	$833.16M	$219.18M	$891.73M	$639.65M	$607.25M	$615.92M
Capital expenditures	$1.06B	$880.38M	$492.64M	$447.39M	$352.47M	$273.28M	$328.36M	$295.77M	$268.19M	$187.51M
Free cash flow	$171.59M	-$17.01M	$376.09M	$148.99M	$480.69M	-$54.10M	$563.37M	$343.88M	$339.06M	$428.41M
Investing cash flow	-$1.06B	-$882.25M	-$503.75M	-$423.14M	-$344.39M	-$274.13M	-$324.60M	-$298.51M	-$262.21M	-$180.35M
Financing cash flow	$61.49M	$88.22M	-$318.84M	-$391.71M	-$777.96M	$1.03B	-$291.63M	-$368.07M	-$293.35M	-$374.88M
Share repurchases	$278.42M	$256.29M	$243.19M	$316.90M	$266.63M	$65.53M	$323.08M	$228.87M	$289.78M	$202.37M
Stock-based compensation	$106.73M	$87.57M	$83.95M	$67.48M	$58.55M	$55.84M	$43.93M	$35.48M	$27.03M	$15.95M
Depreciation and amortization	$417.87M	$347.57M	$307.06M	$270.40M	$249.22M	$220.39M	$210.72M	$217.88M	$201.10M	$183.59M

Key ratios

Key ratios
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Revenue growth, YoY	8.8%	9.3%	11.8%	-6.6%	61.7%	-20.9%	9.3%	9.1%	9.3%	9.0%
Net income growth, YoY	21.1%	48.3%	47.6%	0.0%	-	-	12.1%	7.8%	78.3%	43.5%
EPS growth, YoY	21.9%	49.1%	49.9%	-41.8%	-	-	14.4%	10.2%	82.1%	51.3%
Gross margin	43.9%	43.3%	42.6%	40.6%	41.7%	38.3%	42.0%	42.0%	41.7%	41.0%
Net margin	5.3%	4.7%	3.5%	2.6%	2.5%	-3.8%	6.4%	6.2%	6.3%	3.9%
Free cash flow margin	1.5%	-0.2%	3.9%	1.7%	5.2%	-0.9%	7.7%	5.2%	5.5%	7.7%
Return on equity	33.8%	36.7%	34.1%	28.9%	30.3%	-46.6%	88.1%	128.5%	443.5%	-
Return on assets	6.2%	5.7%	4.4%	3.2%	3.2%	-3.2%	8.3%	13.5%	13.7%	8.4%
Current ratio	1.23	1.16	1.15	1.19	1.31	1.49	0.97	1.02	0.98	0.93
Debt to equity	1.14	1.12	1.40	1.84	2.03	4.15	1.90	3.05	12.84	-

Income statement

Income statement
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Oct 28, 2023
Revenue	$3.00B	$2.86B	$3.65B	$2.71B	$2.71B	$2.50B	$3.28B	$2.53B	$2.47B	$2.36B	$3.13B	$2.29B
Cost of revenue	$1.61B	$1.59B	$2.05B	$1.51B	$1.52B	$1.41B	$1.87B	$1.42B	$1.41B	$1.33B	$1.79B	$1.30B
Gross profit	$1.39B	$1.26B	$1.60B	$1.20B	$1.19B	$1.10B	$1.41B	$1.11B	$1.06B	$1.03B	$1.34B	$991.54M
Selling, general and admin	$1.02B	$989.37M	$1.05B	$947.52M	$949.93M	$868.06M	$964.67M	$893.09M	$863.98M	$825.23M	$930.58M	$826.82M
Interest expense	$19.66M	$16.50M	$18.65M	$19.15M	$17.43M	$15.81M	$18.52M	$17.77M	-	-	-	-
Pre-tax income	$242.12M	$142.67M	$417.86M	$138.06M	$127.32M	$132.87M	$347.47M	$118.04M	$99.67M	$109.64M	$313.57M	$66.89M
Income tax	$57.81M	$27.93M	$107.48M	$33.31M	$33.14M	$32.04M	$86.70M	$27.44M	$25.91M	$31.13M	$86.11M	$18.34M
Net income	$184.30M	$114.74M	$310.39M	$104.75M	$94.19M	$100.83M	$260.77M	$90.60M	$73.76M	$78.51M	$227.46M	$48.55M
EPS, basic	$2.93	$1.83	$4.94	$1.66	$1.49	$1.60	$4.09	$1.43	$1.16	$1.23	$3.52	$0.75
EPS, diluted	$2.88	$1.79	$4.83	$1.63	$1.47	$1.58	$4.03	$1.40	$1.15	$1.22	$3.51	$0.75
Diluted shares	63.9M	64.1M	-	64.1M	63.9M	64.0M	-	64.6M	64.3M	64.3M	-	64.8M

Balance sheet

Balance sheet
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Oct 28, 2023
Cash and equivalents	$703.69M	$747.36M	$1.23B	$584.08M	$747.62M	$371.09M	$994.70M	$857.80M	$659.91M	$742.33M	$925.36M	$615.86M
Receivables	$128.09M	$113.98M	$105.30M	$116.22M	$111.24M	$106.73M	$88.08M	$102.87M	$99.66M	$100.65M	$74.36M	$91.58M
Inventory	$1.54B	$1.44B	$1.31B	$1.66B	$1.41B	$1.32B	$1.25B	$1.44B	$1.22B	$1.14B	$1.09B	$1.33B
Current assets	$2.59B	$2.51B	$2.77B	$2.66B	$2.57B	$2.07B	$2.63B	$2.69B	$2.26B	$2.24B	$2.33B	$2.21B
Goodwill	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M	$47.06M
Total assets	$10.04B	$9.78B	$9.92B	$9.60B	$9.31B	$8.55B	$8.77B	$8.44B	$7.82B	$7.70B	$7.71B	$7.49B
Current liabilities	$2.21B	$2.15B	$2.25B	$2.20B	$2.09B	$1.96B	$2.27B	$2.30B	$2.18B	$2.10B	$2.03B	$1.95B
Short-term debt	-	-	$50.60M	-	-	-	-	-	-	-	-	-
Long-term debt	$1.89B	$1.90B	$2.01B	$2.02B	$2.02B	$1.64B	$1.54B	$1.54B	$1.23B	$1.24B	$1.39B	$1.40B
Total debt	$1.89B	$1.90B	$2.06B	$2.02B	$2.02B	$1.64B	$1.54B	$1.54B	$1.23B	$1.24B	$1.39B	$1.40B
Shareholders' equity	$2.00B	$1.84B	$1.81B	$1.53B	$1.45B	$1.35B	$1.37B	$1.15B	$1.07B	$1.03B	$996.93M	$850.48M

Cash flow

Cash flow
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Oct 28, 2023
Operating cash flow	$273.16M	$61.47M	$937.52M	$143.33M	$179.44M	-$28.91M	$543.16M	$110.41M	$160.43M	$49.37M	$598.54M	$240.37M
Capital expenditures	$243.66M	$288.72M	$217.60M	$252.95M	$179.54M	$409.70M	$353.32M	$166.63M	$195.60M	$164.84M	$188.20M	$119.69M
Free cash flow	$29.50M	-$227.26M	$719.92M	-$109.62M	-$101.0K	-$438.61M	$189.84M	-$56.22M	-$35.17M	-$115.47M	$410.34M	$120.68M
Investing cash flow	-$248.05M	-$289.66M	-$217.24M	-$256.40M	-$168.73M	-$412.68M	-$346.37M	-$173.61M	-$196.74M	-$165.53M	-$192.46M	-$133.63M
Financing cash flow	-$68.78M	-$256.97M	-$71.83M	-$50.47M	$365.82M	-$182.01M	-$59.90M	$261.10M	-$46.12M	-$66.87M	-$96.58M	-$11.86M
Share repurchases	$88.04M	$134.26M	$60.22M	$63.32M	$27.32M	$127.56M	$62.09M	$56.46M	$62.12M	$75.62M	$102.71M	$52.43M
Stock-based compensation	$32.11M	$36.30M	$25.04M	$27.43M	$32.45M	$21.82M	$18.28M	$25.41M	$24.78M	$19.11M	$26.16M	$21.64M
Depreciation and amortization	$114.02M	$104.61M	$132.00M	$99.28M	$94.81M	$91.78M	$91.48M	$87.47M	$86.66M	$81.97M	$87.31M	$76.09M

Key ratios

Key ratios
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Oct 28, 2023
Revenue growth, YoY	11.0%	14.1%	11.3%	7.1%	9.7%	6.0%	4.8%	10.5%	13.4%	10.5%	13.9%	12.2%
Net income growth, YoY	95.7%	13.8%	19.0%	15.6%	27.7%	28.4%	14.6%	86.6%	138.8%	139.8%	22.8%	189.3%
EPS growth, YoY	95.9%	13.3%	19.9%	16.4%	27.8%	29.5%	14.8%	86.7%	144.7%	144.0%	24.9%	188.5%
Gross margin	46.2%	44.2%	43.7%	44.3%	43.8%	43.9%	43.0%	44.0%	42.9%	43.7%	42.8%	43.3%
Net margin	6.1%	4.0%	8.5%	3.9%	3.5%	4.0%	8.0%	3.6%	3.0%	3.3%	7.3%	2.1%
Free cash flow margin	1.0%	-8.0%	19.7%	-4.0%	-0.0%	-17.5%	5.8%	-2.2%	-1.4%	-4.9%	13.1%	5.3%
Current ratio	1.17	1.16	1.23	1.21	1.23	1.06	1.16	1.17	1.04	1.07	1.15	1.13
Debt to equity	0.95	1.03	1.14	1.32	1.40	1.21	1.12	1.35	1.15	1.20	1.40	1.64

Source: XBRL data Burlington Stores Inc. files with the SEC, latest filing dated Aug 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BURL peers

Company	Revenue	Growth	Net income	Net margin	Market cap
BURL	$12.22B	+10.9%	$714.18M	5.8%	$15.50B
WMTWalmart Inc.	$735.84B	+6.2%	$22.08B	3.0%	$995.84B
COSTCostco Wholesale Corporation	$303.15B	+10.1%	$9.23B	3.0%	$466.86B
TGTTarget Corporation	$107.70B	+2.0%	$4.39B	4.1%	$71.97B
DGDollar General Corporation	$43.64B	+4.8%	$1.70B	3.9%	$29.51B
DLTRDollar Tree Inc.	$20.07B	+8.2%	$1.61B	8.0%	$24.61B
BJBJ's Wholesale Club Holdings Inc.	$22.81B	+9.1%	$594.50M	2.6%	$13.82B
FIVEFive Below Inc.	$5.31B	+25.6%	$619.18M	11.7%	$13.23B
MMacy's Inc	$22.78B	+0.3%	$750.00M	3.3%	$6.03B

BURL FAQ

9 questions

What is BURL revenue?
Burlington Stores Inc. (BURL) reported $12.22B of revenue for the twelve months ended Aug 1, 2026. That is up 10.9% from the year before. Revenue for fiscal 2025 was $11.57B.
Is BURL profitable?
Yes. Burlington Stores Inc. earned $714.18M in net income for the twelve months ended Aug 1, 2026, a net margin of 5.8%.
How much cash and debt does BURL have?
Burlington Stores Inc. reported $703.69M in cash and cash equivalents and $1.89B of debt on its most recent balance sheet in SEC filings.
How fast is BURL revenue growing?
Burlington Stores Inc.'s revenue changed +8.8% in fiscal 2025, to $11.57B. Its compound annual growth rate was +14.9% over 5 years and +8.5% over 10 years.
What is BURL gross margin?
Burlington Stores Inc.'s gross profit was $5.45B on $12.22B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 44.6%.
What is BURL free cash flow?
Burlington Stores Inc. generated $412.54M of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $1.42B less capital expenditures.
What is BURL earnings per share?
Diluted earnings per share were $11.13 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.
When did BURL last report financial results?
The latest statements here come from Burlington Stores Inc.'s 10-Q filed on Aug 27, 2026, covering the period ended Aug 1, 2026.
Where does this BURL financial data come from?
Quantisnow builds these statements from the structured XBRL data Burlington Stores Inc. files with the SEC. It is provided for information only and is not investment advice.